Home > Preferred Bank > Total Debt Securities
Preferred Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $10,599,000 | 3,962 |
| Maturity 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 | $2,000 | 1,446 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $237,000 | 1,479 |
| Over five years through fifteen years | $3,153,000 | 2,091 |
| Over fifteen years | $3,151,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,686 |
| Over three years | $1,823,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,299 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $100,000 | 3,993 |
| Over three years through five years | $543,000 | 3,593 |
| Over five years through fifteen years | $636,000 | 3,616 |
| Over fifteen years | $129,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,581 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,989,000 | 4,001 |
| Maturity 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 | $2,000 | 1,448 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $252,000 | 1,512 |
| Over five years through fifteen years | $3,234,000 | 2,070 |
| Over fifteen years | $3,145,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,794 |
| Over three years | $1,410,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,230 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $99,000 | 4,029 |
| Over three years through five years | $529,000 | 3,670 |
| Over five years through fifteen years | $607,000 | 3,658 |
| Over fifteen years | $118,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,707 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,405,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $29,000 | 1,262 |
| Over three years through five years | $251,000 | 1,492 |
| Over five years through fifteen years | $3,549,000 | 2,052 |
| Over fifteen years | $3,357,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,717 |
| Over three years | $1,124,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,106 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $99,000 | 4,046 |
| Over three years through five years | $532,000 | 3,728 |
| Over five years through fifteen years | $617,000 | 3,701 |
| Over fifteen years | $127,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,712 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,483,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $53,000 | 1,959 |
| Over five years through fifteen years | $3,679,000 | 2,091 |
| Over fifteen years | $3,683,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 1,853 |
| Over three years | $1,189,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,060 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $100,000 | 4,114 |
| Over three years through five years | $536,000 | 3,812 |
| Over five years through fifteen years | $628,000 | 3,780 |
| Over fifteen years | $125,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,826,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $52,000 | 1,895 |
| Over five years through fifteen years | $3,165,000 | 2,250 |
| Over fifteen years | $3,630,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,833 |
| Over three years | $1,161,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $100,000 | 4,139 |
| Over three years through five years | $375,000 | 3,942 |
| Over five years through fifteen years | $779,000 | 3,800 |
| Over fifteen years | $126,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,726 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,594,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $32,000 | 1,079 |
| Over three years through five years | $65,000 | 1,807 |
| Over five years through fifteen years | $3,014,000 | 2,299 |
| Over fifteen years | $3,604,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,656 |
| Over three years | $743,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $100,000 | 4,177 |
| Over three years through five years | $274,000 | 4,031 |
| Over five years through fifteen years | $877,000 | 3,818 |
| Over fifteen years | $117,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,724 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,231,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $33,000 | 1,143 |
| Over three years through five years | $62,000 | 1,782 |
| Over five years through fifteen years | $3,271,000 | 2,298 |
| Over fifteen years | $3,837,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,723 |
| Over three years | $731,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $101,000 | 4,151 |
| Over three years through five years | $141,000 | 4,121 |
| Over five years through fifteen years | $1,040,000 | 3,843 |
| Over fifteen years | $123,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,886,000 | 4,166 |
| Maturity 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 | $1,000 | 1,560 |
| Over one year through three years | $30,000 | 1,238 |
| Over three years through five years | $83,000 | 1,660 |
| Over five years through fifteen years | $3,193,000 | 2,302 |
| Over fifteen years | $4,152,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,944 |
| Over three years | $530,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $103,000 | 4,062 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $1,124,000 | 3,854 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,106,000 | 4,164 |
| Maturity 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 | $3,000 | 1,454 |
| Over one year through three years | $29,000 | 1,301 |
| Over three years through five years | $104,000 | 1,482 |
| Over five years through fifteen years | $3,379,000 | 2,245 |
| Over fifteen years | $4,321,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,091 |
| Over three years | $277,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $107,000 | 4,082 |
| Over five years through fifteen years | $252,000 | 4,128 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,642 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,779,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $109,000 | 1,373 |
| Over five years through fifteen years | $3,566,000 | 2,240 |
| Over fifteen years | $4,847,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,186 |
| Over three years | $83,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $108,000 | 4,076 |
| Over five years through fifteen years | $395,000 | 4,144 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,089,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $16,000 | 1,509 |
| Over three years through five years | $112,000 | 1,381 |
| Over five years through fifteen years | $3,918,000 | 2,164 |
| Over fifteen years | $4,863,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,096 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $108,000 | 4,042 |
| Over five years through fifteen years | $255,000 | 4,220 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,221,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $22,000 | 1,443 |
| Over three years through five years | $109,000 | 1,446 |
| Over five years through fifteen years | $4,095,000 | 2,070 |
| Over fifteen years | $4,698,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,092 |
| Over three years | $183,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $107,000 | 3,977 |
| Over five years through fifteen years | $251,000 | 4,185 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,033 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,551,000 | 4,041 |
| 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 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $27,000 | 1,434 |
| Over three years through five years | $107,000 | 1,411 |
| Over five years through fifteen years | $4,460,000 | 1,970 |
| Over fifteen years | $3,692,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,130 |
| Over three years | $95,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $108,000 | 3,903 |
| Over five years through fifteen years | $106,000 | 4,177 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,772 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,286,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $33,000 | 1,422 |
| Over three years through five years | $107,000 | 1,369 |
| Over five years through fifteen years | $4,731,000 | 1,912 |
| Over fifteen years | $3,602,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,110 |
| Over three years | $155,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,052 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $60,000 | 3,991 |
| Over three years through five years | $108,000 | 3,880 |
| Over five years through fifteen years | $105,000 | 4,161 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,366 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,692,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $24,000 | 1,391 |
| Over three years through five years | $114,000 | 1,445 |
| Over five years through fifteen years | $4,797,000 | 1,884 |
| Over fifteen years | $3,726,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,093 |
| Over three years | $278,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,434 |
| Over three months through twelve months | $368,000 | 3,119 |
| Over one year through three years | $61,000 | 4,063 |
| Over three years through five years | $108,000 | 3,845 |
| Over five years through fifteen years | $105,000 | 4,141 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,369 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,599,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $33,000 | 1,260 |
| Over three years through five years | $95,000 | 1,618 |
| Over five years through fifteen years | $4,977,000 | 1,873 |
| Over fifteen years | $3,404,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,151 |
| Over three years | $668,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $469,000 | 3,134 |
| Over one year through three years | $61,000 | 4,125 |
| Over three years through five years | $100,000 | 3,876 |
| Over five years through fifteen years | $99,000 | 4,157 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,394 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,737,000 | 3,995 |
| 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 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $42,000 | 1,210 |
| Over three years through five years | $85,000 | 1,730 |
| Over five years through fifteen years | $5,214,000 | 1,817 |
| Over fifteen years | $3,214,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,000 |
| Over three years | $458,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $471,000 | 3,190 |
| Over one year through three years | $61,000 | 4,206 |
| Over three years through five years | $106,000 | 3,995 |
| Over five years through fifteen years | $104,000 | 4,184 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,352 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,332,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $89,000 | 1,753 |
| Over five years through fifteen years | $5,126,000 | 1,832 |
| Over fifteen years | $2,785,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,163 |
| Over three years | $877,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,708 |
| Over three months through twelve months | $201,000 | 3,583 |
| Over one year through three years | $401,000 | 4,031 |
| Over three years through five years | $31,000 | 4,124 |
| Over five years through fifteen years | $208,000 | 4,194 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,776 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,392,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $34,000 | 1,266 |
| Over three years through five years | $58,000 | 1,887 |
| Over five years through fifteen years | $5,154,000 | 1,858 |
| Over fifteen years | $2,736,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,054 |
| Over three years | $762,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $130,000 | 3,763 |
| Over one year through three years | $503,000 | 3,989 |
| Over three years through five years | $31,000 | 4,230 |
| Over five years through fifteen years | $207,000 | 4,242 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,742 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,472,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $83,000 | 1,811 |
| Over five years through fifteen years | $5,069,000 | 1,907 |
| Over fifteen years | $2,826,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,019 |
| Over three years | $1,128,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $280,000 | 3,605 |
| Over one year through three years | $501,000 | 4,073 |
| Over three years through five years | $31,000 | 4,308 |
| Over five years through fifteen years | $204,000 | 4,286 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,747 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,281,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $32,000 | 1,303 |
| Over three years through five years | $97,000 | 1,774 |
| Over five years through fifteen years | $4,464,000 | 2,026 |
| Over fifteen years | $3,175,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,921 |
| Over three years | $1,124,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $180,000 | 3,786 |
| Over one year through three years | $597,000 | 4,034 |
| Over three years through five years | $31,000 | 4,366 |
| Over five years through fifteen years | $201,000 | 4,332 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,926 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,727,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $38,000 | 1,273 |
| Over three years through five years | $109,000 | 1,773 |
| Over five years through fifteen years | $4,026,000 | 2,150 |
| Over fifteen years | $3,076,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,749 |
| Over three years | $806,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,710 |
| Over three months through twelve months | $150,000 | 3,855 |
| Over one year through three years | $596,000 | 4,074 |
| Over three years through five years | $61,000 | 4,424 |
| Over five years through fifteen years | $197,000 | 4,414 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,933 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,286,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $101,000 | 1,685 |
| Over five years through fifteen years | $4,159,000 | 2,174 |
| Over fifteen years | $3,406,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,719 |
| Over three years | $899,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $30,000 | 4,066 |
| Over one year through three years | $749,000 | 4,032 |
| Over three years through five years | $61,000 | 4,503 |
| Over five years through fifteen years | $199,000 | 4,475 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,178 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,735,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $143,000 | 1,473 |
| Over five years through fifteen years | $4,340,000 | 2,163 |
| Over fifteen years | $3,646,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,980 |
| Over three years | $1,248,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $30,000 | 4,110 |
| Over one year through three years | $750,000 | 4,074 |
| Over three years through five years | $61,000 | 4,548 |
| Over five years through fifteen years | $199,000 | 4,535 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,167 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,939,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $12,000 | 1,530 |
| Over three years through five years | $164,000 | 1,393 |
| Over five years through fifteen years | $4,406,000 | 2,158 |
| Over fifteen years | $3,633,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,872 |
| Over three years | $1,066,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $30,000 | 4,073 |
| Over one year through three years | $757,000 | 4,082 |
| Over three years through five years | $62,000 | 4,599 |
| Over five years through fifteen years | $204,000 | 4,597 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,199 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,760,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $89,000 | 1,574 |
| Over five years through fifteen years | $4,176,000 | 2,222 |
| Over fifteen years | $3,590,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,134 |
| Over three years | $1,474,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,793 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $418,000 | 4,403 |
| Over three years through five years | $409,000 | 4,341 |
| Over five years through fifteen years | $240,000 | 4,645 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,204 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,960,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $117,000 | 1,534 |
| Over five years through fifteen years | $3,959,000 | 2,289 |
| Over fifteen years | $3,867,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,905 |
| Over three years | $1,356,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $25,000 | 4,166 |
| Over one year through three years | $316,000 | 4,530 |
| Over three years through five years | $514,000 | 4,280 |
| Over five years through fifteen years | $241,000 | 4,697 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,232 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,781,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $87,000 | 1,678 |
| Over five years through fifteen years | $3,891,000 | 2,317 |
| Over fifteen years | $3,791,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,176 |
| Over three years | $1,807,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $25,000 | 4,178 |
| Over one year through three years | $316,000 | 4,578 |
| Over three years through five years | $511,000 | 4,356 |
| Over five years through fifteen years | $134,000 | 4,831 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,240 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,869,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $96,000 | 1,667 |
| Over five years through fifteen years | $3,510,000 | 2,389 |
| Over fifteen years | $3,240,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,767 |
| Over three years | $1,305,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $25,000 | 4,082 |
| Over one year through three years | $216,000 | 4,735 |
| Over three years through five years | $609,000 | 4,264 |
| Over five years through fifteen years | $31,000 | 4,947 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,221 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,050,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $111,000 | 1,609 |
| Over five years through fifteen years | $3,421,000 | 2,413 |
| Over fifteen years | $3,406,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,078 |
| Over three years | $1,478,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,785 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $214,000 | 4,734 |
| Over three years through five years | $625,000 | 4,274 |
| Over five years through fifteen years | $65,000 | 4,958 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,226 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,624,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $84,000 | 1,768 |
| Over five years through fifteen years | $3,263,000 | 2,524 |
| Over fifteen years | $4,018,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,259 |
| Over three years | $1,911,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $25,000 | 4,109 |
| Over one year through three years | $58,000 | 4,945 |
| Over three years through five years | $784,000 | 4,219 |
| Over five years through fifteen years | $65,000 | 5,038 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,233 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,003,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $30,000 | 1,804 |
| Over three years through five years | $70,000 | 1,807 |
| Over five years through fifteen years | $2,946,000 | 2,647 |
| Over fifteen years | $4,463,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,159 |
| Over three years | $2,130,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $25,000 | 4,081 |
| Over one year through three years | $58,000 | 4,988 |
| Over three years through five years | $780,000 | 4,288 |
| Over five years through fifteen years | $64,000 | 5,090 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,223 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,815,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $35,000 | 1,825 |
| Over three years through five years | $78,000 | 1,752 |
| Over five years through fifteen years | $2,735,000 | 2,758 |
| Over fifteen years | $4,335,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,096 |
| Over three years | $2,196,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $26,000 | 3,978 |
| Over one year through three years | $59,000 | 4,988 |
| Over three years through five years | $774,000 | 4,333 |
| Over five years through fifteen years | $66,000 | 5,135 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,192 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,695,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $40,000 | 1,837 |
| Over three years through five years | $87,000 | 1,740 |
| Over five years through fifteen years | $2,923,000 | 2,723 |
| Over fifteen years | $3,543,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,878 |
| Over three years | $1,153,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $52,000 | 5,025 |
| Over three years through five years | $428,000 | 4,768 |
| Over five years through fifteen years | $449,000 | 5,010 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,429,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $48,000 | 2,003 |
| Over five years through fifteen years | $3,216,000 | 2,689 |
| Over fifteen years | $3,604,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,912 |
| Over three years | $1,383,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $53,000 | 5,060 |
| Over three years through five years | $321,000 | 4,945 |
| Over five years through fifteen years | $804,000 | 4,883 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,784,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $53,000 | 2,077 |
| Over five years through fifteen years | $3,298,000 | 2,717 |
| Over fifteen years | $3,840,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,985 |
| Over three years | $1,492,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $53,000 | 5,033 |
| Over three years through five years | $321,000 | 4,938 |
| Over five years through fifteen years | $809,000 | 4,919 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,144,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $59,000 | 2,159 |
| Over five years through fifteen years | $3,484,000 | 2,724 |
| Over fifteen years | $4,016,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,907 |
| Over three years | $1,535,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $52,000 | 5,017 |
| Over three years through five years | $219,000 | 5,097 |
| Over five years through fifteen years | $704,000 | 5,065 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,421,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $66,000 | 2,236 |
| Over five years through fifteen years | $3,696,000 | 2,756 |
| Over fifteen years | $4,060,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,832 |
| Over three years | $1,318,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,939 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $26,000 | 5,068 |
| Over three years through five years | $212,000 | 5,105 |
| Over five years through fifteen years | $733,000 | 5,202 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,610,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $72,000 | 2,304 |
| Over five years through fifteen years | $3,885,000 | 2,724 |
| Over fifteen years | $3,979,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,756 |
| Over three years | $1,255,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $76,000 | 4,162 |
| Over one year through three years | $26,000 | 5,053 |
| Over three years through five years | $59,000 | 5,275 |
| Over five years through fifteen years | $892,000 | 5,216 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,321 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,660,000 | 5,229 |
| Maturity 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 | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $80,000 | 2,295 |
| Over five years through fifteen years | $4,081,000 | 2,661 |
| Over fifteen years | $4,090,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,717 |
| Over three years | $899,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $76,000 | 4,193 |
| Over one year through three years | $127,000 | 4,953 |
| Over three years through five years | $59,000 | 5,287 |
| Over five years through fifteen years | $884,000 | 5,255 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,388 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,202,000 | 5,300 |
| Maturity 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 | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $91,000 | 2,325 |
| Over five years through fifteen years | $4,083,000 | 2,638 |
| Over fifteen years | $3,842,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,735 |
| Over three years | $145,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $77,000 | 4,214 |
| Over one year through three years | $127,000 | 5,024 |
| Over three years through five years | $360,000 | 4,930 |
| Over five years through fifteen years | $872,000 | 5,282 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,416 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,531,000 | 5,306 |
| Maturity 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 | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $101,000 | 2,288 |
| Over five years through fifteen years | $3,985,000 | 2,648 |
| Over fifteen years | $4,062,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,774 |
| Over three years | $152,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $179,000 | 5,016 |
| Over three years through five years | $556,000 | 4,668 |
| Over five years through fifteen years | $757,000 | 5,385 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,762 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,763,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $12,000 | 2,080 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,614,000 | 2,673 |
| Over fifteen years | $3,636,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,952 |
| Over three years | $162,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $180,000 | 5,034 |
| Over three years through five years | $1,012,000 | 4,106 |
| Over five years through fifteen years | $268,000 | 5,632 |
| Over fifteen years | $0 | 3,577 |
| 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 | $12,076,000 | 5,295 |
| Maturity 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 | $15,000 | 2,162 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,016,000 | 2,588 |
| Over fifteen years | $3,537,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,999 |
| Over three years | $173,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $78,000 | 5,235 |
| Over three years through five years | $1,573,000 | 3,590 |
| Over five years through fifteen years | $531,000 | 5,478 |
| Over fifteen years | $0 | 3,578 |
| 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 | $11,534,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $20,000 | 2,158 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,415,000 | 2,469 |
| Over fifteen years | $2,035,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 2,064 |
| Over three years | $178,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $78,000 | 5,265 |
| Over three years through five years | $1,585,000 | 3,529 |
| Over five years through fifteen years | $832,000 | 5,341 |
| Over fifteen years | $0 | 3,590 |
| 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 | $12,567,000 | 5,302 |
| Maturity 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 | $24,000 | 2,200 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,847,000 | 2,526 |
| Over fifteen years | $1,940,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 2,147 |
| Over three years | $554,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $312,000 | 3,754 |
| Over one year through three years | $78,000 | 5,327 |
| Over three years through five years | $902,000 | 4,302 |
| Over five years through fifteen years | $1,648,000 | 4,944 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,049 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,354,000 | 5,229 |
| Maturity 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 | $29,000 | 2,205 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,718,000 | 2,633 |
| Over fifteen years | $2,174,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 2,215 |
| Over three years | $971,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $314,000 | 3,815 |
| Over one year through three years | $79,000 | 5,383 |
| Over three years through five years | $1,055,000 | 4,124 |
| Over five years through fifteen years | $1,994,000 | 4,818 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,085 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,342,000 | 5,057 |
| Maturity 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 | $35,000 | 2,261 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,092,000 | 2,571 |
| Over fifteen years | $2,324,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 2,237 |
| Over three years | $1,253,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $317,000 | 3,801 |
| Over one year through three years | $732,000 | 4,343 |
| Over three years through five years | $1,713,000 | 3,655 |
| Over five years through fifteen years | $1,990,000 | 4,869 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,057 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,020,000 | 5,073 |
| Maturity 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 | $42,000 | 2,003 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,923,000 | 2,373 |
| Over fifteen years | $1,316,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,556 |
| Over three years | $2,495,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $318,000 | 3,591 |
| Over one year through three years | $1,088,000 | 3,699 |
| Over three years through five years | $1,194,000 | 3,846 |
| Over five years through fifteen years | $2,781,000 | 4,226 |
| Over fifteen years | $97,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,884 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,245,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $50,000 | 2,023 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,443,000 | 2,403 |
| Over fifteen years | $839,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,674 |
| Over three years | $2,610,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,232,000 | 3,600 |
| Over three years through five years | $1,598,000 | 3,510 |
| Over five years through fifteen years | $3,184,000 | 4,051 |
| Over fifteen years | $0 | 3,338 |
| 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 | $13,583,000 | 5,267 |
| Maturity 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 | $59,000 | 1,687 |
| Over five years through fifteen years | $3,250,000 | 2,650 |
| Over fifteen years | $422,000 | 2,830 |
| 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 | $2,446,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,139,000 | 3,806 |
| Over three years through five years | $2,945,000 | 2,837 |
| Over five years through fifteen years | $3,322,000 | 4,024 |
| Over fifteen years | $0 | 3,303 |
| 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 | $13,238,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $68,000 | 1,826 |
| Over five years through fifteen years | $3,170,000 | 2,565 |
| Over fifteen years | $450,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,380,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $579,000 | 4,521 |
| Over three years through five years | $3,563,000 | 2,550 |
| Over five years through fifteen years | $4,028,000 | 3,764 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,879,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $75,000 | 1,929 |
| Over five years through fifteen years | $2,294,000 | 2,704 |
| Over fifteen years | $504,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $539,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $323,000 | 4,939 |
| Over three years through five years | $4,183,000 | 2,119 |
| Over five years through fifteen years | $2,961,000 | 4,053 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,894,000 | 5,648 |
| Maturity 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 | $83,000 | 2,053 |
| Over five years through fifteen years | $1,185,000 | 3,148 |
| Over fifteen years | $578,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $326,000 | 5,004 |
| Over three years through five years | $3,543,000 | 2,327 |
| Over five years through fifteen years | $4,179,000 | 3,641 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,956,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $91,000 | 2,192 |
| Over five years through fifteen years | $837,000 | 3,343 |
| Over fifteen years | $649,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $326,000 | 5,067 |
| Over three years through five years | $3,176,000 | 2,564 |
| Over five years through fifteen years | $4,877,000 | 3,468 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,615,000 | 5,834 |
| Maturity 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 | $102,000 | 2,321 |
| Over five years through fifteen years | $323,000 | 3,807 |
| Over fifteen years | $696,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $327,000 | 5,189 |
| Over three years through five years | $2,910,000 | 2,740 |
| Over five years through fifteen years | $5,257,000 | 3,317 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,439,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $110,000 | 2,371 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $328,000 | 5,179 |
| Over three years through five years | $2,376,000 | 2,931 |
| Over five years through fifteen years | $5,625,000 | 3,150 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,732,000 | 6,194 |
| Maturity 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 | $118,000 | 2,462 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,101,000 | 3,088 |
| Over five years through fifteen years | $5,513,000 | 3,196 |
| Over fifteen years | $0 | 3,229 |
| 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 | $6,974,000 | 6,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $127,000 | 4,182 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,337 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,252,000 | 2,935 |
| Over five years through fifteen years | $4,293,000 | 3,489 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,229 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,588,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $137,000 | 4,240 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $304,000 | 4,149 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,566,000 | 2,755 |
| Over five years through fifteen years | $3,581,000 | 3,705 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,903 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,914,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $143,000 | 4,228 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,583 |
| Over three months through twelve months | $308,000 | 4,338 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,812,000 | 3,460 |
| Over five years through fifteen years | $4,348,000 | 3,425 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,356 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,429,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $154,000 | 4,210 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $605,000 | 3,629 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,298,000 | 4,038 |
| Over five years through fifteen years | $3,372,000 | 3,793 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,384 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,412,000 | 6,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $165,000 | 4,220 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $303,000 | 4,593 |
| Over one year through three years | $304,000 | 5,518 |
| Over three years through five years | $1,042,000 | 4,302 |
| Over five years through fifteen years | $3,598,000 | 3,777 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,246 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,196,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $181,000 | 4,113 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $306,000 | 4,940 |
| Over one year through three years | $309,000 | 5,662 |
| Over three years through five years | $1,916,000 | 3,413 |
| Over five years through fifteen years | $3,484,000 | 3,840 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,553 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,545,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $192,000 | 3,889 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $604,000 | 5,787 |
| Over three years through five years | $2,046,000 | 3,422 |
| Over five years through fifteen years | $2,703,000 | 4,001 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,782,000 | 7,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $198,000 | 3,757 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $598,000 | 6,064 |
| Over three years through five years | $1,166,000 | 4,490 |
| Over five years through fifteen years | $1,820,000 | 4,455 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,973,000 | 7,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $213,000 | 3,693 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $589,000 | 6,180 |
| Over three years through five years | $437,000 | 5,550 |
| Over five years through fifteen years | $1,434,000 | 4,615 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,041 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,026,000 | 7,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $228,000 | 3,644 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $299,000 | 5,792 |
| Over one year through three years | $594,000 | 6,257 |
| Over three years through five years | $249,000 | 5,828 |
| Over five years through fifteen years | $1,656,000 | 4,449 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,062 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,664,000 | 7,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $241,000 | 3,647 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $298,000 | 5,851 |
| Over one year through three years | $592,000 | 6,362 |
| Over three years through five years | $249,000 | 5,884 |
| Over five years through fifteen years | $1,284,000 | 4,627 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,053 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,582,000 | 8,087 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $296,000 | 5,856 |
| Over one year through three years | $589,000 | 6,444 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $200,000 | 5,747 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,367 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,434,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,138 |
| Over three months through twelve months | $493,000 | 5,585 |
| Over one year through three years | $584,000 | 6,498 |
| Over three years through five years | $292,000 | 5,865 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,582 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,439,000 | 8,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $555,000 | 5,342 |
| Over one year through three years | $588,000 | 6,545 |
| Over three years through five years | $296,000 | 5,873 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,582 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,441,000 | 8,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $553,000 | 5,257 |
| Over one year through three years | $296,000 | 6,838 |
| Over three years through five years | $592,000 | 5,414 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,476 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,453,000 | 8,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $65,000 | 6,151 |
| Over one year through three years | $787,000 | 6,353 |
| Over three years through five years | $601,000 | 5,534 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,511,000 | 8,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,786 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $851,000 | 6,241 |
| Over three years through five years | $600,000 | 5,634 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,803,000 | 8,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $848,000 | 6,239 |
| Over three years through five years | $895,000 | 5,431 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,196 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,025,000 | 8,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $61,000 | 5,904 |
| Over one year through three years | $857,000 | 6,092 |
| Over three years through five years | $1,107,000 | 5,097 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,116 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,987,000 | 8,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $61,000 | 5,796 |
| Over one year through three years | $561,000 | 6,352 |
| Over three years through five years | $1,365,000 | 5,019 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,056 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,067,000 | 8,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $615,000 | 6,258 |
| Over three years through five years | $452,000 | 6,301 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,584,000 | 8,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $629,000 | 6,138 |
| Over three years through five years | $663,000 | 5,917 |
| Over five years through fifteen years | $292,000 | 6,001 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,330,000 | 8,393 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $617,000 | 6,213 |
| Over three years through five years | $1,208,000 | 5,184 |
| Over five years through fifteen years | $505,000 | 5,783 |
| 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 | $1,851,000 | 8,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,343,000 | 4,932 |
| Over five years through fifteen years | $508,000 | 5,823 |
| 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 | $1,745,000 | 8,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $720,000 | 5,673 |
| Over five years through fifteen years | $1,025,000 | 5,133 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,246,000 | 8,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,016,000 | 5,179 |
| Over five years through fifteen years | $1,230,000 | 4,772 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,000,000 | 8,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $251,000 | 7,007 |
| Over three years through five years | $1,022,000 | 5,253 |
| Over five years through fifteen years | $727,000 | 5,308 |
| 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 | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| 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 | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $0 | 10,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |