Home > The First National Bank of Moose Lake > Total Debt Securities
The First National Bank of Moose Lake, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,334,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,142,000 | 2,659 |
| Over fifteen years | $6,448,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,308,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $488,000 | 3,179 |
| Over one year through three years | $2,465,000 | 3,147 |
| Over three years through five years | $797,000 | 3,510 |
| Over five years through fifteen years | $9,951,000 | 2,296 |
| Over fifteen years | $8,735,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,315 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,582,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,129,000 | 2,691 |
| Over fifteen years | $6,234,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,271,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,900,000 | 3,042 |
| Over three years through five years | $766,000 | 3,586 |
| Over five years through fifteen years | $9,574,000 | 2,339 |
| Over fifteen years | $7,708,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,120,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,206,000 | 2,698 |
| Over fifteen years | $6,628,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,349,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,941,000 | 3,048 |
| Over three years through five years | $103,000 | 3,943 |
| Over five years through fifteen years | $10,598,000 | 2,330 |
| Over fifteen years | $8,295,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,765,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,269,000 | 2,724 |
| Over fifteen years | $2,851,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,392,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,120,000 | 3,353 |
| Over three years through five years | $1,012,000 | 3,609 |
| Over five years through fifteen years | $10,768,000 | 2,420 |
| Over fifteen years | $8,353,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,340,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,129,000 | 2,822 |
| Over fifteen years | $3,010,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,369,000 | 2,176 |
| 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 | $1,277,000 | 3,669 |
| Over three years through five years | $1,820,000 | 3,327 |
| Over five years through fifteen years | $10,230,000 | 2,534 |
| Over fifteen years | $8,505,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,044,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,151,000 | 2,822 |
| Over fifteen years | $3,074,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,398,000 | 2,167 |
| 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 | $1,276,000 | 3,673 |
| Over three years through five years | $1,814,000 | 3,364 |
| Over five years through fifteen years | $10,081,000 | 2,563 |
| Over fifteen years | $8,250,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,943,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,235,000 | 2,836 |
| Over fifteen years | $3,270,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,489,000 | 2,163 |
| 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 | $648,000 | 3,876 |
| Over three years through five years | $2,630,000 | 3,156 |
| Over five years through fifteen years | $10,347,000 | 2,615 |
| Over fifteen years | $9,324,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,216,000 | 3,315 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,338,000 | 2,795 |
| Over fifteen years | $3,570,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,597,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,100 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $658,000 | 3,707 |
| Over three years through five years | $2,731,000 | 3,029 |
| Over five years through fifteen years | $11,026,000 | 2,593 |
| Over fifteen years | $10,246,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,547 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,288,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $229,000 | 3,283 |
| Over fifteen years | $5,178,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,381 |
| Over three years | $1,554,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,133 |
| Over three months through twelve months | $50,000 | 3,267 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,148,000 | 3,069 |
| Over five years through fifteen years | $12,058,000 | 2,544 |
| Over fifteen years | $10,732,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,316 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,499,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $93,000 | 1,428 |
| Over five years through fifteen years | $625,000 | 3,132 |
| Over fifteen years | $1,805,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,426 |
| Over three years | $1,066,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $212,000 | 3,097 |
| Over one year through three years | $498,000 | 3,518 |
| Over three years through five years | $2,178,000 | 2,899 |
| Over five years through fifteen years | $16,896,000 | 2,153 |
| Over fifteen years | $915,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,356 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,435,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $75,000 | 1,522 |
| Over five years through fifteen years | $739,000 | 3,100 |
| Over fifteen years | $1,984,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $763,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $214,000 | 3,202 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,401,000 | 2,724 |
| Over five years through fifteen years | $12,336,000 | 2,459 |
| Over fifteen years | $923,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,420 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,347,000 | 3,482 |
| Maturity 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 | $0 | 1,726 |
| Over three years through five years | $84,000 | 1,534 |
| Over five years through fifteen years | $833,000 | 3,043 |
| Over fifteen years | $1,725,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $806,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,688 |
| Over three months through twelve months | $165,000 | 3,358 |
| Over one year through three years | $607,000 | 3,381 |
| Over three years through five years | $1,868,000 | 2,761 |
| Over five years through fifteen years | $12,858,000 | 2,252 |
| Over fifteen years | $898,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,925 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,164,000 | 3,554 |
| Maturity 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 | $3,000 | 1,531 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,009,000 | 2,935 |
| Over fifteen years | $2,006,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,401 |
| Over three years | $500,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $504,000 | 2,772 |
| Over one year through three years | $778,000 | 3,265 |
| Over three years through five years | $990,000 | 3,128 |
| Over five years through fifteen years | $10,226,000 | 2,285 |
| Over fifteen years | $600,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,920 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,880,000 | 3,574 |
| Maturity 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 | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,000 | 1,831 |
| Over five years through fifteen years | $1,096,000 | 2,910 |
| Over fifteen years | $2,339,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,375 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,855 |
| Over three months through twelve months | $708,000 | 2,554 |
| Over one year through three years | $1,843,000 | 2,619 |
| Over three years through five years | $993,000 | 3,083 |
| Over five years through fifteen years | $7,989,000 | 2,418 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,524 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,164,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $1,000 | 1,907 |
| Over five years through fifteen years | $1,199,000 | 2,851 |
| Over fifteen years | $2,708,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,336 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,215,000 | 2,157 |
| Over one year through three years | $1,852,000 | 2,673 |
| Over three years through five years | $203,000 | 3,753 |
| Over five years through fifteen years | $7,524,000 | 2,395 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,609 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,184,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $1,000 | 2,003 |
| Over five years through fifteen years | $1,308,000 | 2,820 |
| Over fifteen years | $2,972,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $464,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $504,000 | 3,037 |
| Over one year through three years | $1,526,000 | 2,895 |
| Over three years through five years | $932,000 | 3,083 |
| Over five years through fifteen years | $7,467,000 | 2,306 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,309 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,746,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $14,000 | 1,392 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,371,000 | 2,781 |
| Over fifteen years | $3,048,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $493,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $2,015,000 | 2,760 |
| Over three years through five years | $771,000 | 3,326 |
| Over five years through fifteen years | $7,274,000 | 2,358 |
| Over fifteen years | $259,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,432 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,049,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $1,000 | 2,126 |
| Over five years through fifteen years | $1,463,000 | 2,758 |
| Over fifteen years | $2,171,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,503,000 | 3,198 |
| Over three years through five years | $1,887,000 | 2,656 |
| Over five years through fifteen years | $4,747,000 | 2,811 |
| Over fifteen years | $260,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,869,000 | 4,282 |
| Maturity 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 | $22,000 | 1,350 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $1,555,000 | 2,741 |
| Over fifteen years | $522,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,503,000 | 3,284 |
| Over three years through five years | $1,891,000 | 2,771 |
| Over five years through fifteen years | $2,122,000 | 3,492 |
| Over fifteen years | $255,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,782,000 | 4,252 |
| Maturity 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 | $1,000 | 2,152 |
| Over five years through fifteen years | $1,625,000 | 2,755 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,282 |
| Over three months through twelve months | $1,920,000 | 2,133 |
| Over one year through three years | $1,749,000 | 3,227 |
| Over three years through five years | $1,975,000 | 2,851 |
| Over five years through fifteen years | $1,319,000 | 3,759 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,926 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,076,000 | 4,187 |
| Maturity 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 | $31,000 | 1,309 |
| Over three years through five years | $2,000 | 2,148 |
| Over five years through fifteen years | $1,681,000 | 2,753 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,383 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,185 |
| Over three months through twelve months | $3,085,000 | 1,603 |
| Over one year through three years | $1,746,000 | 3,283 |
| Over three years through five years | $1,964,000 | 2,921 |
| Over five years through fifteen years | $1,239,000 | 3,837 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,554 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,238,000 | 4,304 |
| Maturity 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 | $36,000 | 1,283 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,269,000 | 2,956 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,375 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $3,477,000 | 1,419 |
| Over one year through three years | $2,670,000 | 2,841 |
| Over three years through five years | $1,050,000 | 3,537 |
| Over five years through fifteen years | $1,229,000 | 3,902 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 1,639 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,236,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $42,000 | 1,868 |
| Over five years through fifteen years | $286,000 | 3,569 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,381 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,992,000 | 1,617 |
| Over one year through three years | $3,673,000 | 2,543 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,232,000 | 3,962 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,930 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,782,000 | 4,533 |
| Maturity 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 | $1,000 | 1,701 |
| Over three years through five years | $49,000 | 1,720 |
| Over five years through fifteen years | $306,000 | 3,598 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,373 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $1,839,000 | 2,136 |
| Over one year through three years | $4,350,000 | 2,322 |
| Over three years through five years | $492,000 | 4,145 |
| Over five years through fifteen years | $1,232,000 | 4,012 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,188 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,521,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $57,000 | 1,667 |
| Over five years through fifteen years | $332,000 | 3,610 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,465 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,633 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $5,223,000 | 2,110 |
| Over three years through five years | $498,000 | 4,185 |
| Over five years through fifteen years | $1,248,000 | 4,074 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,901 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,804,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $66,000 | 1,645 |
| Over five years through fifteen years | $357,000 | 3,608 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,493 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,713 |
| Over three months through twelve months | $650,000 | 3,124 |
| Over one year through three years | $4,463,000 | 2,324 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,167,000 | 3,854 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,288 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,553,000 | 4,787 |
| Maturity 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 | $75,000 | 1,646 |
| Over five years through fifteen years | $383,000 | 3,614 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,488 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,788 |
| Over three months through twelve months | $733,000 | 3,101 |
| Over one year through three years | $4,475,000 | 2,371 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,262,000 | 4,196 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,733 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,183,000 | 4,795 |
| Maturity 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 | $84,000 | 1,691 |
| Over five years through fifteen years | $407,000 | 3,642 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,451 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $918,000 | 2,836 |
| Over one year through three years | $4,983,000 | 2,239 |
| Over three years through five years | $499,000 | 4,383 |
| Over five years through fifteen years | $1,263,000 | 4,254 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,085 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,481,000 | 4,881 |
| Maturity 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 | $93,000 | 1,676 |
| Over five years through fifteen years | $432,000 | 3,630 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,502 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,270 |
| Over three months through twelve months | $765,000 | 2,906 |
| Over one year through three years | $4,640,000 | 2,358 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,263,000 | 4,283 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,902 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,696,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $105,000 | 1,625 |
| Over five years through fifteen years | $471,000 | 3,647 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,638 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,700 |
| Over three months through twelve months | $859,000 | 2,692 |
| Over one year through three years | $3,912,000 | 2,569 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,233,000 | 3,981 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,977 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,757,000 | 4,867 |
| Maturity 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 | $2,000 | 2,112 |
| Over five years through fifteen years | $616,000 | 3,593 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,644 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,396 |
| Over three months through twelve months | $335,000 | 3,431 |
| Over one year through three years | $3,119,000 | 2,826 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,743,000 | 3,602 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,684 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,888,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $661,000 | 3,631 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,595 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,332 |
| Over three months through twelve months | $413,000 | 3,252 |
| Over one year through three years | $2,116,000 | 3,301 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,751,000 | 3,658 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,522 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,241,000 | 5,056 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,000 | 2,115 |
| Over five years through fifteen years | $699,000 | 3,642 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,584 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,110 |
| Over three months through twelve months | $157,000 | 3,693 |
| Over one year through three years | $2,262,000 | 3,191 |
| Over three years through five years | $226,000 | 4,878 |
| Over five years through fifteen years | $3,714,000 | 3,736 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,539 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,489,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $750,000 | 3,646 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,635 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,375 |
| Over three months through twelve months | $230,000 | 3,533 |
| Over one year through three years | $2,330,000 | 3,135 |
| Over three years through five years | $729,000 | 4,459 |
| Over five years through fifteen years | $3,400,000 | 3,926 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,498 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,043,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $804,000 | 3,685 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,636 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 1,995 |
| Over three months through twelve months | $391,000 | 3,184 |
| Over one year through three years | $1,328,000 | 3,751 |
| Over three years through five years | $725,000 | 4,552 |
| Over five years through fifteen years | $3,405,000 | 3,973 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,772 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,509,000 | 5,269 |
| Maturity 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 | $0 | 2,409 |
| Over five years through fifteen years | $867,000 | 3,712 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,645 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,577 |
| Over three months through twelve months | $1,024,000 | 2,289 |
| Over one year through three years | $648,000 | 4,322 |
| Over three years through five years | $1,730,000 | 3,807 |
| Over five years through fifteen years | $3,462,000 | 3,981 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,668 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,741,000 | 5,323 |
| Maturity 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 | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $916,000 | 3,742 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,638 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,479 |
| Over three months through twelve months | $796,000 | 2,533 |
| Over one year through three years | $734,000 | 4,154 |
| Over three years through five years | $1,840,000 | 3,750 |
| Over five years through fifteen years | $3,525,000 | 4,051 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,623 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,761,000 | 5,420 |
| Maturity 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 | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $965,000 | 3,804 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,655 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,896 |
| Over three months through twelve months | $813,000 | 2,499 |
| Over one year through three years | $806,000 | 4,029 |
| Over three years through five years | $2,005,000 | 3,590 |
| Over five years through fifteen years | $3,535,000 | 4,175 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,863 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,988,000 | 5,463 |
| Maturity 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 | $2,000 | 2,116 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,023,000 | 3,797 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,675 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,824 |
| Over three months through twelve months | $324,000 | 3,492 |
| Over one year through three years | $1,424,000 | 3,400 |
| Over three years through five years | $2,007,000 | 3,549 |
| Over five years through fifteen years | $3,533,000 | 4,268 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,254 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,498,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,075,000 | 3,797 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,657 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,746 |
| Over three months through twelve months | $648,000 | 2,884 |
| Over one year through three years | $1,427,000 | 3,396 |
| Over three years through five years | $2,001,000 | 3,519 |
| Over five years through fifteen years | $4,049,000 | 4,186 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,274 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,438,000 | 5,578 |
| Maturity 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 | $2,000 | 2,573 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,135,000 | 3,752 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,721 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,067 |
| Over three months through twelve months | $399,000 | 3,414 |
| Over one year through three years | $1,613,000 | 3,290 |
| Over three years through five years | $1,967,000 | 3,475 |
| Over five years through fifteen years | $3,130,000 | 4,417 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,707 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,374,000 | 5,644 |
| Maturity 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 | $17,000 | 2,248 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,205,000 | 3,734 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,737 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,193 |
| Over three months through twelve months | $253,000 | 3,750 |
| Over one year through three years | $1,601,000 | 3,340 |
| Over three years through five years | $1,420,000 | 3,831 |
| Over five years through fifteen years | $2,686,000 | 4,618 |
| Over fifteen years | $968,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,891 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,355,000 | 5,655 |
| Maturity 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 | $36,000 | 2,140 |
| 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 | $1,294,000 | 3,615 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,874 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,978 |
| Over three months through twelve months | $71,000 | 4,384 |
| Over one year through three years | $1,544,000 | 3,363 |
| Over three years through five years | $1,432,000 | 3,725 |
| Over five years through fifteen years | $2,703,000 | 4,611 |
| Over fifteen years | $985,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,211 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,769,000 | 5,763 |
| Maturity 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 | $48,000 | 2,084 |
| Over one year through three years | $27,000 | 2,072 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $1,443,000 | 3,557 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,906 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $261,000 | 3,833 |
| Over one year through three years | $1,551,000 | 3,373 |
| Over three years through five years | $965,000 | 4,180 |
| Over five years through fifteen years | $2,269,000 | 4,720 |
| Over fifteen years | $1,006,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,037 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,706,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $81,000 | 1,822 |
| Over three years through five years | $20,000 | 2,221 |
| Over five years through fifteen years | $1,576,000 | 3,513 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,961 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $261,000 | 3,871 |
| Over one year through three years | $1,279,000 | 3,568 |
| Over three years through five years | $722,000 | 4,372 |
| Over five years through fifteen years | $2,511,000 | 4,597 |
| Over fifteen years | $1,011,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,149 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,714,000 | 5,888 |
| Maturity 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 | $114,000 | 1,748 |
| Over three years through five years | $23,000 | 2,118 |
| Over five years through fifteen years | $1,730,000 | 3,575 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 3,017 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $118,000 | 4,282 |
| Over one year through three years | $891,000 | 4,090 |
| Over three years through five years | $588,000 | 4,613 |
| Over five years through fifteen years | $2,941,000 | 4,439 |
| Over fifteen years | $1,017,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,562 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,189,000 | 6,018 |
| Maturity 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 | $152,000 | 1,653 |
| Over three years through five years | $27,000 | 2,042 |
| Over five years through fifteen years | $1,322,000 | 3,826 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,989 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,937 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $374,000 | 4,849 |
| Over three years through five years | $1,140,000 | 4,050 |
| Over five years through fifteen years | $2,949,000 | 4,425 |
| Over fifteen years | $753,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,582 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,395,000 | 6,040 |
| Maturity 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 | $196,000 | 1,612 |
| Over three years through five years | $30,000 | 2,004 |
| Over five years through fifteen years | $1,410,000 | 3,805 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,925 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $116,000 | 4,397 |
| Over one year through three years | $374,000 | 4,869 |
| Over three years through five years | $1,142,000 | 4,133 |
| Over five years through fifteen years | $2,955,000 | 4,483 |
| Over fifteen years | $745,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,576 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,016,000 | 5,832 |
| Maturity 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 | $241,000 | 1,351 |
| Over three years through five years | $34,000 | 1,734 |
| Over five years through fifteen years | $1,497,000 | 3,426 |
| 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 | $501,000 | 2,681 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,588 |
| Over three months through twelve months | $116,000 | 4,128 |
| Over one year through three years | $474,000 | 4,499 |
| Over three years through five years | $1,643,000 | 3,494 |
| Over five years through fifteen years | $3,609,000 | 3,951 |
| Over fifteen years | $756,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,008 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,945,000 | 6,116 |
| Maturity 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 | $287,000 | 1,311 |
| Over three years through five years | $39,000 | 1,727 |
| Over five years through fifteen years | $529,000 | 3,908 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,469 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $262,000 | 3,682 |
| Over one year through three years | $476,000 | 4,529 |
| Over three years through five years | $1,649,000 | 3,476 |
| Over five years through fifteen years | $2,775,000 | 4,189 |
| Over fifteen years | $350,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,060 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,747,000 | 6,397 |
| Maturity 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 | $336,000 | 1,290 |
| Over three years through five years | $43,000 | 1,721 |
| Over five years through fifteen years | $21,000 | 4,334 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,525 |
| Over three years | $331,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,502 |
| Over three months through twelve months | $145,000 | 4,090 |
| Over one year through three years | $338,000 | 4,808 |
| Over three years through five years | $1,288,000 | 3,975 |
| Over five years through fifteen years | $1,982,000 | 4,568 |
| Over fifteen years | $830,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,067 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,464,000 | 6,146 |
| Maturity 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 | $321,000 | 1,333 |
| Over three years through five years | $112,000 | 1,707 |
| Over five years through fifteen years | $27,000 | 4,284 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,286 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $259,000 | 3,701 |
| Over one year through three years | $338,000 | 4,900 |
| Over three years through five years | $1,756,000 | 3,598 |
| Over five years through fifteen years | $3,101,000 | 4,078 |
| Over fifteen years | $827,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,144 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,663,000 | 6,036 |
| Maturity 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 | $24,000 | 2,267 |
| Over three years through five years | $427,000 | 1,283 |
| Over five years through fifteen years | $72,000 | 4,083 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,216 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $114,000 | 4,170 |
| Over one year through three years | $484,000 | 4,700 |
| Over three years through five years | $1,757,000 | 3,463 |
| Over five years through fifteen years | $3,126,000 | 3,984 |
| Over fifteen years | $835,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,612 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,813,000 | 6,551 |
| Maturity 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 | $511,000 | 1,284 |
| Over five years through fifteen years | $78,000 | 4,040 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,248 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $114,000 | 4,205 |
| Over one year through three years | $378,000 | 4,932 |
| Over three years through five years | $753,000 | 4,444 |
| Over five years through fifteen years | $1,514,000 | 4,717 |
| Over fifteen years | $523,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,805 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,124,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $568,000 | 1,356 |
| Over five years through fifteen years | $82,000 | 4,012 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,132 |
| 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 | $0 | 5,582 |
| Over three years through five years | $503,000 | 4,823 |
| Over five years through fifteen years | $1,408,000 | 4,834 |
| Over fifteen years | $529,000 | 2,463 |
| 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 | $3,553,000 | 6,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,021 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $626,000 | 1,412 |
| Over five years through fifteen years | $90,000 | 4,064 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,067 |
| 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 | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,103,000 | 4,965 |
| Over fifteen years | $531,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,185 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,723,000 | 6,943 |
| Maturity 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 | $98,000 | 2,575 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $693,000 | 1,403 |
| Over five years through fifteen years | $95,000 | 4,119 |
| 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 | $1,230,000 | 2,028 |
| 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 | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,607,000 | 4,669 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,254 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,716,000 | 7,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $115,000 | 2,520 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $768,000 | 1,422 |
| Over five years through fifteen years | $102,000 | 4,183 |
| 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 | $793,000 | 2,238 |
| 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 | $302,000 | 5,161 |
| Over five years through fifteen years | $1,636,000 | 4,663 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,249 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,873,000 | 6,991 |
| Maturity 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 | $142,000 | 2,355 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $836,000 | 1,416 |
| Over five years through fifteen years | $108,000 | 4,202 |
| 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 | $855,000 | 2,148 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $303,000 | 5,121 |
| Over five years through fifteen years | $1,629,000 | 4,605 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,192 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,091,000 | 6,994 |
| Maturity 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 | $174,000 | 2,509 |
| Over three years through five years | $909,000 | 1,355 |
| Over five years through fifteen years | $118,000 | 4,261 |
| 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 | $932,000 | 2,097 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $304,000 | 5,585 |
| Over fifteen years | $1,654,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,814,000 | 7,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $192,000 | 2,525 |
| Over three years through five years | $44,000 | 2,733 |
| Over five years through fifteen years | $123,000 | 4,247 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $556,000 | 4,866 |
| Over five years through fifteen years | $1,658,000 | 4,582 |
| Over fifteen years | $221,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,782 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,093,000 | 7,327 |
| Maturity 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 | $27,000 | 2,732 |
| Over one year through three years | $207,000 | 2,539 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $155,000 | 4,209 |
| Over fifteen years | $21,000 | 3,628 |
| 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 | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,683,000 | 4,092 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,787 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,152,000 | 7,372 |
| Maturity 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 | $32,000 | 2,769 |
| Over one year through three years | $222,000 | 2,522 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $160,000 | 4,225 |
| Over fifteen years | $22,000 | 3,661 |
| 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 | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,716,000 | 4,143 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 5,913 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,226,000 | 7,376 |
| 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 | 2,952 |
| Over three months through twelve months | $37,000 | 2,745 |
| Over one year through three years | $237,000 | 2,553 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $172,000 | 4,124 |
| Over fifteen years | $23,000 | 3,629 |
| 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 | $0 | 5,724 |
| Over one year through three years | $116,000 | 6,005 |
| Over three years through five years | $121,000 | 5,730 |
| Over five years through fifteen years | $2,520,000 | 4,232 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,106 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,207,000 | 7,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $284,000 | 2,526 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $180,000 | 3,907 |
| Over fifteen years | $25,000 | 3,443 |
| 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 | $116,000 | 6,399 |
| Over three years through five years | $122,000 | 5,862 |
| Over five years through fifteen years | $480,000 | 5,516 |
| 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 | $2,382,000 | 7,697 |
| Maturity 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 | $298,000 | 2,409 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $189,000 | 3,772 |
| Over fifteen years | $26,000 | 3,279 |
| 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 | $80,000 | 5,278 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $192,000 | 6,523 |
| Over three years through five years | $622,000 | 5,227 |
| Over five years through fifteen years | $975,000 | 5,045 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,388 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,409,000 | 7,740 |
| Maturity 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 | $311,000 | 2,309 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $197,000 | 3,725 |
| Over fifteen years | $26,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,329 |
| Over three months through twelve months | $75,000 | 6,250 |
| Over one year through three years | $193,000 | 6,624 |
| Over three years through five years | $616,000 | 5,225 |
| Over five years through fifteen years | $984,000 | 4,978 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,399 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,939,000 | 7,888 |
| Maturity 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 | $50,000 | 3,095 |
| Over three years through five years | $280,000 | 2,478 |
| Over five years through fifteen years | $215,000 | 3,666 |
| Over fifteen years | $28,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,580 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,483 |
| Over three months through twelve months | $76,000 | 6,236 |
| Over one year through three years | $76,000 | 6,777 |
| Over three years through five years | $239,000 | 5,856 |
| Over five years through fifteen years | $967,000 | 4,958 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,411 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,047,000 | 7,892 |
| Maturity 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 | $53,000 | 3,156 |
| Over three years through five years | $298,000 | 2,590 |
| Over five years through fifteen years | $231,000 | 3,667 |
| Over fifteen years | $29,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,415 |
| Over three months through twelve months | $76,000 | 6,278 |
| Over one year through three years | $77,000 | 6,852 |
| Over three years through five years | $240,000 | 5,913 |
| Over five years through fifteen years | $975,000 | 4,917 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,304 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,756,000 | 8,055 |
| Maturity 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 | $57,000 | 3,137 |
| Over three years through five years | $312,000 | 2,674 |
| Over five years through fifteen years | $247,000 | 3,636 |
| Over fifteen years | $29,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,578 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $164,000 | 5,304 |
| Over three months through twelve months | $60,000 | 6,324 |
| Over one year through three years | $153,000 | 6,872 |
| Over three years through five years | $241,000 | 5,961 |
| Over five years through fifteen years | $489,000 | 5,364 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,195 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,012,000 | 8,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $61,000 | 3,163 |
| Over three years through five years | $330,000 | 2,673 |
| Over five years through fifteen years | $260,000 | 3,663 |
| Over fifteen years | $30,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $213,000 | 4,672 |
| Over three months through twelve months | $226,000 | 6,087 |
| Over one year through three years | $154,000 | 6,924 |
| Over three years through five years | $241,000 | 5,948 |
| Over five years through fifteen years | $485,000 | 5,242 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,838 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,627,000 | 8,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $68,000 | 3,077 |
| Over three years through five years | $355,000 | 2,666 |
| Over five years through fifteen years | $299,000 | 3,649 |
| Over fifteen years | $33,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,572 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,430 |
| Over three months through twelve months | $425,000 | 5,675 |
| Over one year through three years | $155,000 | 6,970 |
| Over three years through five years | $119,000 | 6,172 |
| Over five years through fifteen years | $123,000 | 5,768 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,812 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,788,000 | 8,193 |
| Maturity 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 | $29,000 | 2,448 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $449,000 | 2,611 |
| Over five years through fifteen years | $331,000 | 3,636 |
| Over fifteen years | $36,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,675 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,186 |
| Over three months through twelve months | $348,000 | 5,712 |
| Over one year through three years | $232,000 | 6,907 |
| Over three years through five years | $119,000 | 6,197 |
| Over five years through fifteen years | $199,000 | 5,689 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,792 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,100,000 | 8,134 |
| Maturity 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 | $34,000 | 2,387 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $492,000 | 2,547 |
| Over five years through fifteen years | $335,000 | 3,694 |
| Over fifteen years | $65,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,742 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,760 |
| Over three months through twelve months | $214,000 | 5,711 |
| Over one year through three years | $405,000 | 6,764 |
| Over three years through five years | $199,000 | 6,164 |
| Over five years through fifteen years | $200,000 | 5,769 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,587 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,271,000 | 8,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $24,000 | 2,460 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $544,000 | 2,477 |
| Over five years through fifteen years | $375,000 | 3,757 |
| Over fifteen years | $72,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,764 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,934 |
| Over three months through twelve months | $207,000 | 5,676 |
| Over one year through three years | $605,000 | 6,457 |
| Over three years through five years | $199,000 | 6,283 |
| Over five years through fifteen years | $200,000 | 5,857 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,777 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,413,000 | 8,164 |
| 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 | 2,795 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $37,000 | 2,804 |
| Over three years through five years | $110,000 | 3,347 |
| Over five years through fifteen years | $875,000 | 3,370 |
| Over fifteen years | $75,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,722 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,073 |
| Over three months through twelve months | $273,000 | 5,335 |
| Over one year through three years | $605,000 | 6,461 |
| Over three years through five years | $80,000 | 6,564 |
| Over five years through fifteen years | $319,000 | 5,684 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,591 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,811,000 | 8,116 |
| Maturity 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 | $4,000 | 2,828 |
| Over one year through three years | $41,000 | 2,605 |
| Over three years through five years | $122,000 | 3,328 |
| Over five years through fifteen years | $940,000 | 3,338 |
| Over fifteen years | $82,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,831 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,633 |
| Over three months through twelve months | $127,000 | 5,669 |
| Over one year through three years | $877,000 | 6,081 |
| Over three years through five years | $82,000 | 6,576 |
| Over five years through fifteen years | $398,000 | 5,661 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,657 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,273,000 | 8,036 |
| Maturity 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 | $13,000 | 2,692 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $147,000 | 3,246 |
| Over five years through fifteen years | $1,006,000 | 3,306 |
| Over fifteen years | $89,000 | 2,770 |
| 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 | $19,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,899 |
| Over three months through twelve months | $126,000 | 5,524 |
| Over one year through three years | $846,000 | 6,069 |
| Over three years through five years | $270,000 | 6,387 |
| Over five years through fifteen years | $401,000 | 5,759 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,069 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,644,000 | 8,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $84,000 | 2,033 |
| Over three years through five years | $177,000 | 3,203 |
| Over five years through fifteen years | $1,080,000 | 3,273 |
| Over fifteen years | $96,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,722 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,975 |
| Over three months through twelve months | $409,000 | 4,733 |
| Over one year through three years | $645,000 | 6,228 |
| Over three years through five years | $766,000 | 5,853 |
| Over five years through fifteen years | $329,000 | 5,969 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,054 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,053,000 | 7,898 |
| Maturity 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 | $79,000 | 1,946 |
| Over three years through five years | $227,000 | 3,038 |
| Over five years through fifteen years | $1,227,000 | 3,180 |
| Over fifteen years | $111,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,920 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,876 |
| Over three months through twelve months | $413,000 | 4,816 |
| Over one year through three years | $652,000 | 6,110 |
| Over three years through five years | $782,000 | 5,762 |
| Over five years through fifteen years | $342,000 | 5,935 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,867 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,247,000 | 7,659 |
| Maturity 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 | $118,000 | 1,690 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,588,000 | 2,944 |
| Over fifteen years | $125,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,951 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,424 |
| Over three months through twelve months | $455,000 | 4,868 |
| Over one year through three years | $797,000 | 6,018 |
| Over three years through five years | $850,000 | 5,679 |
| Over five years through fifteen years | $1,240,000 | 4,989 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,140,000 | 7,401 |
| Maturity 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 | $141,000 | 1,515 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,766,000 | 2,791 |
| Over fifteen years | $158,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,025 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,505 |
| Over three months through twelve months | $157,000 | 5,763 |
| Over one year through three years | $1,039,000 | 5,568 |
| Over three years through five years | $868,000 | 5,581 |
| Over five years through fifteen years | $1,332,000 | 4,973 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,793 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,021,000 | 7,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $143,000 | 1,479 |
| Over three years through five years | $52,000 | 3,341 |
| Over five years through fifteen years | $2,134,000 | 2,557 |
| Over fifteen years | $197,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,182 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $38,000 | 5,365 |
| Over three months through twelve months | $774,000 | 4,388 |
| Over one year through three years | $1,046,000 | 5,546 |
| Over three years through five years | $424,000 | 6,167 |
| Over five years through fifteen years | $1,171,000 | 4,985 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,858 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,939,000 | 7,451 |
| Maturity 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 | $77,000 | 1,751 |
| Over three years through five years | $167,000 | 2,784 |
| Over five years through fifteen years | $1,752,000 | 2,676 |
| Over fifteen years | $244,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,212 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,456 |
| Over three months through twelve months | $635,000 | 4,544 |
| Over one year through three years | $1,577,000 | 5,150 |
| Over three years through five years | $526,000 | 5,930 |
| Over five years through fifteen years | $869,000 | 5,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,052 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,568,000 | 7,295 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $120,000 | 1,600 |
| Over three years through five years | $265,000 | 2,372 |
| Over five years through fifteen years | $2,066,000 | 2,425 |
| Over fifteen years | $293,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,252 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,307 |
| Over three months through twelve months | $640,000 | 4,501 |
| Over one year through three years | $1,311,000 | 5,581 |
| Over three years through five years | $845,000 | 5,533 |
| Over five years through fifteen years | $868,000 | 5,153 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 5,112 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,388,000 | 6,814 |
| Maturity 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 | $239,000 | 1,561 |
| Over three years through five years | $899,000 | 1,085 |
| Over five years through fifteen years | $1,735,000 | 2,158 |
| Over fifteen years | $475,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 3,086 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $213,000 | 4,929 |
| Over three months through twelve months | $41,000 | 6,433 |
| Over one year through three years | $1,116,000 | 5,743 |
| Over three years through five years | $2,545,000 | 3,780 |
| Over five years through fifteen years | $1,033,000 | 5,169 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,467 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,285,000 | 6,879 |
| Maturity 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 | $784,000 | 861 |
| Over five years through fifteen years | $1,917,000 | 1,511 |
| Over fifteen years | $1,333,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,405 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $455,000 | 6,040 |
| Over one year through three years | $773,000 | 7,115 |
| Over three years through five years | $1,879,000 | 4,874 |
| Over five years through fifteen years | $1,614,000 | 4,765 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 6,012 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,619,000 | 6,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,657 |
| Over three months through twelve months | $75,000 | 3,313 |
| Over one year through three years | $144,000 | 1,909 |
| Over three years through five years | $196,000 | 2,020 |
| Over five years through fifteen years | $2,341,000 | 1,452 |
| Over fifteen years | $476,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,518 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,291 |
| Over three months through twelve months | $426,000 | 5,828 |
| Over one year through three years | $1,493,000 | 6,043 |
| Over three years through five years | $2,137,000 | 4,938 |
| Over five years through fifteen years | $2,336,000 | 4,559 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 5,191 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,797,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,933 |
| Over three months through twelve months | $201,000 | 2,855 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $56,000 | 2,821 |
| Over five years through fifteen years | $1,696,000 | 1,786 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,788 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 3,719 |
| Over three months through twelve months | $1,449,000 | 4,239 |
| Over one year through three years | $1,518,000 | 5,780 |
| Over three years through five years | $1,445,000 | 5,249 |
| Over five years through fifteen years | $1,945,000 | 4,879 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 4,563 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,263,000 | 7,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 3,007 |
| Over three months through twelve months | $80,000 | 3,543 |
| Over one year through three years | $200,000 | 2,436 |
| Over three years through five years | $469,000 | 1,628 |
| Over five years through fifteen years | $459,000 | 2,975 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $254,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,994 |
| Over three months through twelve months | $399,000 | 7,786 |
| Over one year through three years | $2,841,000 | 5,318 |
| Over three years through five years | $1,255,000 | 5,642 |
| Over five years through fifteen years | $1,473,000 | 4,897 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 6,123 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,757,000 | 7,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 5,619 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,072,000 | 8,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 6,235 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,542,000 | 8,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 5,319 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,901,000 | 9,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 6,054 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,515,000 | 9,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 4,530 |