Home > The Potter State Bank of Potter > Total Debt Securities
The Potter State Bank of Potter, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 539 |
| Over three months through twelve months | $1,174 | 1,498 |
| Over one year through three years | $648,000 | 382 |
| Over three years through five years | $6,717,000 | 215 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $173,879,000 | 107 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,117,208,000 | 21 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $12,493 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $17,909,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $131,000 | 1,793 |
| Over five years through fifteen years | $1,942,000 | 2,392 |
| Over fifteen years | $2,018,000 | 2,371 |
| 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 | $978,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,063 |
| Over three months through twelve months | $769,000 | 2,962 |
| Over one year through three years | $3,048,000 | 3,002 |
| Over three years through five years | $3,379,000 | 2,676 |
| Over five years through fifteen years | $4,738,000 | 2,878 |
| Over fifteen years | $606,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,078 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,682,000 | 3,669 |
| Maturity 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 | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $147,000 | 1,744 |
| Over five years through fifteen years | $2,089,000 | 2,403 |
| Over fifteen years | $2,183,000 | 2,356 |
| 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 | $1,047,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,214 |
| Over three months through twelve months | $809,000 | 2,892 |
| Over one year through three years | $2,848,000 | 3,078 |
| Over three years through five years | $3,703,000 | 2,688 |
| Over five years through fifteen years | $5,184,000 | 2,910 |
| Over fifteen years | $657,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,119 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,268,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $164,000 | 1,576 |
| Over five years through fifteen years | $2,195,000 | 2,439 |
| Over fifteen years | $2,252,000 | 2,391 |
| 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 | $1,079,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $379,000 | 2,815 |
| Over three months through twelve months | $306,000 | 3,281 |
| Over one year through three years | $2,873,000 | 3,128 |
| Over three years through five years | $3,748,000 | 2,759 |
| Over five years through fifteen years | $5,588,000 | 2,951 |
| Over fifteen years | $676,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,243 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,387,000 | 3,782 |
| Maturity 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 | $10,000 | 1,392 |
| Over three years through five years | $179,000 | 1,467 |
| Over five years through fifteen years | $1,853,000 | 2,575 |
| Over fifteen years | $2,272,000 | 2,398 |
| 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 | $1,091,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $685,000 | 2,843 |
| Over one year through three years | $2,622,000 | 3,219 |
| Over three years through five years | $3,820,000 | 2,787 |
| Over five years through fifteen years | $5,567,000 | 3,012 |
| Over fifteen years | $288,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,208 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,573,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $196,000 | 1,350 |
| Over five years through fifteen years | $1,863,000 | 2,574 |
| Over fifteen years | $2,217,000 | 2,397 |
| 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 | $1,114,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,724 |
| Over three months through twelve months | $383,000 | 3,059 |
| Over one year through three years | $1,945,000 | 3,421 |
| Over three years through five years | $3,106,000 | 2,990 |
| Over five years through fifteen years | $6,081,000 | 2,985 |
| Over fifteen years | $294,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,066 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,772,000 | 3,903 |
| Maturity 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 | $18,000 | 1,308 |
| Over three years through five years | $57,000 | 1,809 |
| Over five years through fifteen years | $1,813,000 | 2,634 |
| Over fifteen years | $2,436,000 | 2,383 |
| 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 | $784,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,038 |
| Over three months through twelve months | $744,000 | 2,646 |
| Over one year through three years | $1,509,000 | 3,488 |
| Over three years through five years | $2,958,000 | 3,069 |
| Over five years through fifteen years | $6,082,000 | 3,050 |
| Over fifteen years | $321,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 2,977 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,046,000 | 3,888 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $22,000 | 1,308 |
| Over three years through five years | $64,000 | 1,740 |
| Over five years through fifteen years | $1,537,000 | 2,720 |
| Over fifteen years | $2,650,000 | 2,370 |
| 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 | $846,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $240,000 | 2,854 |
| Over three months through twelve months | $545,000 | 2,681 |
| Over one year through three years | $825,000 | 3,618 |
| Over three years through five years | $2,458,000 | 3,103 |
| Over five years through fifteen years | $6,508,000 | 3,043 |
| Over fifteen years | $351,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 2,911 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,975,000 | 3,926 |
| Maturity 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 | $29,000 | 1,301 |
| Over three years through five years | $75,000 | 1,590 |
| Over five years through fifteen years | $1,301,000 | 2,781 |
| Over fifteen years | $2,122,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $943,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,246 |
| Over three months through twelve months | $808,000 | 2,244 |
| Over one year through three years | $923,000 | 3,263 |
| Over three years through five years | $1,403,000 | 3,391 |
| Over five years through fifteen years | $5,934,000 | 3,158 |
| Over fifteen years | $362,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 2,776 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,549,000 | 3,941 |
| Maturity 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 | $36,000 | 1,318 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,503,000 | 2,769 |
| Over fifteen years | $2,205,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $972,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,741 |
| Over three months through twelve months | $276,000 | 2,994 |
| Over one year through three years | $1,347,000 | 2,858 |
| Over three years through five years | $1,318,000 | 3,298 |
| Over five years through fifteen years | $5,190,000 | 3,260 |
| Over fifteen years | $236,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,664 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,124,000 | 3,892 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $44,000 | 1,283 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,625,000 | 2,745 |
| Over fifteen years | $2,260,000 | 2,433 |
| 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 | $999,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,831 |
| Over three months through twelve months | $636,000 | 2,587 |
| Over one year through three years | $1,587,000 | 2,701 |
| Over three years through five years | $1,296,000 | 3,236 |
| Over five years through fifteen years | $5,080,000 | 3,255 |
| Over fifteen years | $237,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,592 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,703,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $52,000 | 1,234 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,341,000 | 2,829 |
| Over fifteen years | $1,486,000 | 2,578 |
| 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 | $1,014,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,071 |
| Over three months through twelve months | $892,000 | 2,357 |
| Over one year through three years | $1,878,000 | 2,557 |
| Over three years through five years | $1,407,000 | 3,007 |
| Over five years through fifteen years | $4,323,000 | 3,272 |
| Over fifteen years | $92,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,509 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,663,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $60,000 | 1,581 |
| Over five years through fifteen years | $1,492,000 | 2,752 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $347,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,036,000 | 2,176 |
| Over one year through three years | $2,012,000 | 2,532 |
| Over three years through five years | $1,415,000 | 2,818 |
| Over five years through fifteen years | $3,203,000 | 3,309 |
| Over fifteen years | $98,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,599 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,077,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $71,000 | 1,488 |
| Over five years through fifteen years | $1,280,000 | 2,833 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,937 |
| Over three months through twelve months | $409,000 | 2,965 |
| Over one year through three years | $2,632,000 | 2,250 |
| Over three years through five years | $1,188,000 | 2,910 |
| Over five years through fifteen years | $2,918,000 | 3,280 |
| Over fifteen years | $94,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,848 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,159,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $1,402,000 | 2,774 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,384 |
| Over three months through twelve months | $704,000 | 2,663 |
| Over one year through three years | $2,852,000 | 2,228 |
| Over three years through five years | $1,097,000 | 2,892 |
| Over five years through fifteen years | $2,882,000 | 3,241 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,973 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,386,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $92,000 | 1,629 |
| Over five years through fifteen years | $1,241,000 | 2,845 |
| Over fifteen years | $256,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,927 |
| Over three months through twelve months | $800,000 | 2,709 |
| Over one year through three years | $2,305,000 | 2,492 |
| Over three years through five years | $1,451,000 | 2,636 |
| Over five years through fifteen years | $2,772,000 | 3,217 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,630 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,201,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $99,000 | 1,689 |
| Over five years through fifteen years | $1,044,000 | 2,911 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,273,000 | 2,323 |
| Over one year through three years | $2,074,000 | 2,723 |
| Over three years through five years | $1,886,000 | 2,558 |
| Over five years through fifteen years | $2,825,000 | 3,225 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,732 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,851,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $111,000 | 1,688 |
| Over five years through fifteen years | $1,119,000 | 2,890 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,107 |
| Over three months through twelve months | $540,000 | 3,037 |
| Over one year through three years | $2,680,000 | 2,573 |
| Over three years through five years | $2,260,000 | 2,446 |
| Over five years through fifteen years | $2,677,000 | 3,265 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,944 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,034,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $125,000 | 1,677 |
| Over five years through fifteen years | $1,201,000 | 2,866 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,099 |
| Over three months through twelve months | $840,000 | 2,852 |
| Over one year through three years | $2,707,000 | 2,671 |
| Over three years through five years | $2,689,000 | 2,363 |
| Over five years through fifteen years | $3,007,000 | 3,250 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,791 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,533,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $136,000 | 1,655 |
| Over five years through fifteen years | $1,002,000 | 3,006 |
| 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 | $65,000 | 3,536 |
| Over three months through twelve months | $707,000 | 3,059 |
| Over one year through three years | $3,044,000 | 2,595 |
| Over three years through five years | $2,565,000 | 2,532 |
| Over five years through fifteen years | $3,014,000 | 3,281 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,250 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,986,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $871,000 | 3,114 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $770,000 | 3,036 |
| Over one year through three years | $2,952,000 | 2,677 |
| Over three years through five years | $2,703,000 | 2,562 |
| Over five years through fifteen years | $2,690,000 | 3,411 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,268 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,146,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $906,000 | 3,134 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,539 |
| Over three months through twelve months | $407,000 | 3,468 |
| Over one year through three years | $2,432,000 | 2,948 |
| Over three years through five years | $3,189,000 | 2,435 |
| Over five years through fifteen years | $3,070,000 | 3,356 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,441 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,446,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $968,000 | 3,158 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $207,000 | 3,813 |
| Over one year through three years | $2,580,000 | 2,975 |
| Over three years through five years | $3,440,000 | 2,406 |
| Over five years through fifteen years | $3,051,000 | 3,428 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,699 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,698,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,029,000 | 3,161 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,119 |
| Over three months through twelve months | $401,000 | 3,526 |
| Over one year through three years | $2,150,000 | 3,175 |
| Over three years through five years | $2,970,000 | 2,614 |
| Over five years through fifteen years | $3,787,000 | 3,297 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,264 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,664,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $800,000 | 3,317 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $703,000 | 3,069 |
| Over one year through three years | $1,780,000 | 3,408 |
| Over three years through five years | $2,779,000 | 2,688 |
| Over five years through fifteen years | $3,602,000 | 3,413 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,350 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,774,000 | 4,574 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $852,000 | 3,293 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,663 |
| Over three months through twelve months | $564,000 | 3,214 |
| Over one year through three years | $1,119,000 | 3,806 |
| Over three years through five years | $2,980,000 | 2,674 |
| Over five years through fifteen years | $4,158,000 | 3,344 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,930,000 | 4,603 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $908,000 | 3,289 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $472,000 | 3,465 |
| Over one year through three years | $1,252,000 | 3,752 |
| Over three years through five years | $3,203,000 | 2,645 |
| Over five years through fifteen years | $4,095,000 | 3,395 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,146,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $953,000 | 3,304 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,165 |
| Over three months through twelve months | $61,000 | 4,117 |
| Over one year through three years | $1,635,000 | 3,565 |
| Over three years through five years | $3,135,000 | 2,712 |
| Over five years through fifteen years | $4,057,000 | 3,438 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,706 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,230,000 | 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 | 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 | $0 | 2,122 |
| Over five years through fifteen years | $576,000 | 3,521 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $417,000 | 3,399 |
| Over one year through three years | $1,581,000 | 3,610 |
| Over three years through five years | $2,883,000 | 2,774 |
| Over five years through fifteen years | $3,773,000 | 3,534 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,614 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,594,000 | 4,709 |
| Maturity 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 | $0 | 2,107 |
| Over five years through fifteen years | $307,000 | 3,765 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,747 |
| Over three months through twelve months | $357,000 | 3,377 |
| Over one year through three years | $1,484,000 | 3,698 |
| Over three years through five years | $2,523,000 | 2,950 |
| Over five years through fifteen years | $4,346,000 | 3,398 |
| Over fifteen years | $17,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,994 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,120,000 | 4,820 |
| Maturity 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 | $0 | 2,148 |
| Over five years through fifteen years | $328,000 | 3,806 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,366 |
| Over three months through twelve months | $990,000 | 2,523 |
| Over one year through three years | $1,139,000 | 3,923 |
| Over three years through five years | $2,724,000 | 2,973 |
| Over five years through fifteen years | $3,721,000 | 3,609 |
| Over fifteen years | $17,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,622 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,924,000 | 4,925 |
| Maturity 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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,897 |
| Over three months through twelve months | $593,000 | 2,894 |
| Over one year through three years | $1,363,000 | 3,788 |
| Over three years through five years | $2,678,000 | 3,068 |
| Over five years through fifteen years | $3,831,000 | 3,637 |
| Over fifteen years | $17,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,667 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,024,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,588 |
| Over three months through twelve months | $1,054,000 | 2,201 |
| Over one year through three years | $1,400,000 | 3,725 |
| Over three years through five years | $2,469,000 | 3,232 |
| Over five years through fifteen years | $3,964,000 | 3,673 |
| Over fifteen years | $17,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,491 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,734,000 | 5,099 |
| Maturity 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,435 |
| Over three months through twelve months | $681,000 | 2,681 |
| Over one year through three years | $1,766,000 | 3,490 |
| Over three years through five years | $1,582,000 | 3,807 |
| Over five years through fifteen years | $4,479,000 | 3,643 |
| Over fifteen years | $16,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,802 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,428,000 | 5,111 |
| Maturity 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,936 |
| Over three months through twelve months | $641,000 | 2,753 |
| Over one year through three years | $1,972,000 | 3,354 |
| Over three years through five years | $1,816,000 | 3,773 |
| Over five years through fifteen years | $4,539,000 | 3,685 |
| Over fifteen years | $17,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,573 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,067,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,763 |
| Over three months through twelve months | $678,000 | 2,732 |
| Over one year through three years | $2,043,000 | 3,211 |
| Over three years through five years | $2,385,000 | 3,425 |
| Over five years through fifteen years | $4,894,000 | 3,638 |
| Over fifteen years | $17,000 | 3,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,013 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,738,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,845 |
| Over three months through twelve months | $732,000 | 2,611 |
| Over one year through three years | $2,189,000 | 3,012 |
| Over three years through five years | $1,906,000 | 3,709 |
| Over five years through fifteen years | $4,844,000 | 3,763 |
| Over fifteen years | $17,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,941 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,226,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,715 |
| Over three months through twelve months | $503,000 | 2,973 |
| Over one year through three years | $2,155,000 | 2,953 |
| Over three years through five years | $1,727,000 | 3,810 |
| Over five years through fifteen years | $5,664,000 | 3,694 |
| Over fifteen years | $17,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,124 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,481,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,516 |
| Over three months through twelve months | $261,000 | 3,633 |
| Over one year through three years | $2,320,000 | 2,771 |
| Over three years through five years | $1,900,000 | 3,646 |
| Over five years through fifteen years | $5,738,000 | 3,743 |
| Over fifteen years | $17,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,388 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,692,000 | 5,317 |
| Maturity 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,426 |
| Over three months through twelve months | $413,000 | 3,353 |
| Over one year through three years | $2,062,000 | 2,961 |
| Over three years through five years | $2,076,000 | 3,468 |
| Over five years through fifteen years | $5,818,000 | 3,747 |
| Over fifteen years | $17,000 | 3,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,183 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,473,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $617,000 | 2,995 |
| Over one year through three years | $2,066,000 | 2,989 |
| Over three years through five years | $2,430,000 | 3,191 |
| Over five years through fifteen years | $5,243,000 | 3,861 |
| Over fifteen years | $17,000 | 3,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,307 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,949,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,933 |
| Over three months through twelve months | $560,000 | 3,099 |
| Over one year through three years | $2,145,000 | 2,948 |
| Over three years through five years | $2,724,000 | 2,981 |
| Over five years through fifteen years | $5,349,000 | 3,874 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,256 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,146,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $526,000 | 3,248 |
| Over one year through three years | $2,210,000 | 2,872 |
| Over three years through five years | $2,702,000 | 2,879 |
| Over five years through fifteen years | $5,508,000 | 3,843 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,471 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,976,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,916 |
| Over three months through twelve months | $476,000 | 3,434 |
| Over one year through three years | $2,004,000 | 3,045 |
| Over three years through five years | $2,837,000 | 2,799 |
| Over five years through fifteen years | $5,509,000 | 3,795 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,490 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,575,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $478,000 | 3,480 |
| Over one year through three years | $2,262,000 | 2,859 |
| Over three years through five years | $2,088,000 | 3,143 |
| Over five years through fifteen years | $3,497,000 | 4,283 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,388 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,973,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $256,000 | 3,893 |
| Over one year through three years | $1,729,000 | 3,276 |
| Over three years through five years | $2,840,000 | 2,774 |
| Over five years through fifteen years | $4,048,000 | 4,071 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,967 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,201,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $150,000 | 4,305 |
| Over one year through three years | $1,455,000 | 3,508 |
| Over three years through five years | $2,991,000 | 2,777 |
| Over five years through fifteen years | $4,555,000 | 3,892 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,829,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $203,000 | 4,148 |
| Over one year through three years | $1,380,000 | 3,618 |
| Over three years through five years | $3,614,000 | 2,545 |
| Over five years through fifteen years | $4,431,000 | 3,947 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,902 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,325,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $306,000 | 3,615 |
| Over one year through three years | $1,174,000 | 3,623 |
| Over three years through five years | $2,907,000 | 2,741 |
| Over five years through fifteen years | $3,938,000 | 3,840 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,903 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,545,000 | 6,027 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,749 |
| Over three months through twelve months | $104,000 | 4,144 |
| Over one year through three years | $1,157,000 | 3,675 |
| Over three years through five years | $2,345,000 | 3,005 |
| Over five years through fifteen years | $3,824,000 | 3,852 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,188 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,143,000 | 5,909 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $220,000 | 3,893 |
| Over one year through three years | $1,106,000 | 3,837 |
| Over three years through five years | $3,434,000 | 2,596 |
| Over five years through fifteen years | $4,383,000 | 3,717 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,172 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,682,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,988 |
| Over three months through twelve months | $115,000 | 4,141 |
| Over one year through three years | $937,000 | 4,138 |
| Over three years through five years | $3,306,000 | 2,658 |
| Over five years through fifteen years | $4,309,000 | 3,681 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,495 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,005,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,412 |
| Over three months through twelve months | $165,000 | 4,030 |
| Over one year through three years | $854,000 | 4,221 |
| Over three years through five years | $2,395,000 | 2,973 |
| Over five years through fifteen years | $3,354,000 | 3,920 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,958 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,390,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,427 |
| Over three months through twelve months | $289,000 | 3,704 |
| Over one year through three years | $761,000 | 4,349 |
| Over three years through five years | $2,197,000 | 3,059 |
| Over five years through fifteen years | $2,870,000 | 4,097 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,710 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,526,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $564,000 | 3,239 |
| Over one year through three years | $892,000 | 4,302 |
| Over three years through five years | $2,122,000 | 3,156 |
| Over five years through fifteen years | $2,923,000 | 4,133 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,865 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,925,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $544,000 | 3,325 |
| Over one year through three years | $895,000 | 4,434 |
| Over three years through five years | $2,057,000 | 3,229 |
| Over five years through fifteen years | $3,329,000 | 3,911 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,862 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,884,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $454,000 | 3,657 |
| Over one year through three years | $1,237,000 | 4,027 |
| Over three years through five years | $2,309,000 | 2,968 |
| Over five years through fifteen years | $2,683,000 | 4,159 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,911 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,739,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,165 |
| Over three months through twelve months | $147,000 | 4,468 |
| Over one year through three years | $1,461,000 | 3,845 |
| Over three years through five years | $2,343,000 | 2,933 |
| Over five years through fifteen years | $2,387,000 | 4,284 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,201 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,759,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,256 |
| Over three months through twelve months | $322,000 | 4,075 |
| Over one year through three years | $1,267,000 | 4,054 |
| Over three years through five years | $2,066,000 | 3,065 |
| Over five years through fifteen years | $2,148,000 | 4,347 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,115 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,026,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $783,000 | 3,183 |
| Over one year through three years | $1,521,000 | 3,768 |
| Over three years through five years | $3,118,000 | 2,437 |
| Over five years through fifteen years | $2,403,000 | 4,194 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,749 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,006,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $401,000 | 3,393 |
| Over three months through twelve months | $837,000 | 3,288 |
| Over one year through three years | $1,537,000 | 3,795 |
| Over three years through five years | $3,629,000 | 2,253 |
| Over five years through fifteen years | $2,602,000 | 4,121 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,423 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,022,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,141 |
| Over three months through twelve months | $559,000 | 3,701 |
| Over one year through three years | $1,615,000 | 3,702 |
| Over three years through five years | $3,487,000 | 2,351 |
| Over five years through fifteen years | $2,855,000 | 4,023 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,301 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,892,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,732 |
| Over three months through twelve months | $257,000 | 4,721 |
| Over one year through three years | $1,936,000 | 3,527 |
| Over three years through five years | $2,719,000 | 2,818 |
| Over five years through fifteen years | $2,583,000 | 4,194 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,558 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,903,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,405 |
| Over three months through twelve months | $307,000 | 4,935 |
| Over one year through three years | $1,487,000 | 4,090 |
| Over three years through five years | $3,515,000 | 2,305 |
| Over five years through fifteen years | $2,320,000 | 4,327 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 3,654 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,369,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $1,774,000 | 3,467 |
| Over one year through three years | $2,075,000 | 4,208 |
| Over three years through five years | $2,390,000 | 3,187 |
| Over five years through fifteen years | $1,080,000 | 4,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 4,176 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,392,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,784 |
| Over three months through twelve months | $1,445,000 | 4,021 |
| Over one year through three years | $1,860,000 | 4,851 |
| Over three years through five years | $2,125,000 | 3,514 |
| Over five years through fifteen years | $706,000 | 5,256 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 4,409 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,484,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $1,494,000 | 4,111 |
| Over one year through three years | $1,570,000 | 5,225 |
| Over three years through five years | $2,168,000 | 3,510 |
| Over five years through fifteen years | $853,000 | 5,106 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 4,286 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,243,000 | 6,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,764 |
| Over three months through twelve months | $702,000 | 5,120 |
| Over one year through three years | $2,298,000 | 4,694 |
| Over three years through five years | $1,885,000 | 3,872 |
| Over five years through fifteen years | $670,000 | 5,198 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,689 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,377,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $1,335,000 | 4,251 |
| Over one year through three years | $2,293,000 | 4,812 |
| Over three years through five years | $1,332,000 | 4,442 |
| Over five years through fifteen years | $217,000 | 5,686 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 4,529 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,530,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,743 |
| Over three months through twelve months | $1,278,000 | 4,240 |
| Over one year through three years | $1,774,000 | 5,379 |
| Over three years through five years | $1,189,000 | 4,636 |
| Over five years through fifteen years | $279,000 | 5,619 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,728 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,843,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,692 |
| Over three months through twelve months | $887,000 | 4,987 |
| Over one year through three years | $1,575,000 | 5,589 |
| Over three years through five years | $1,484,000 | 4,292 |
| Over five years through fifteen years | $299,000 | 5,505 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,502 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,407,000 | 7,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,513 |
| Over three months through twelve months | $804,000 | 4,978 |
| Over one year through three years | $2,246,000 | 5,048 |
| Over three years through five years | $1,235,000 | 4,604 |
| Over five years through fifteen years | $325,000 | 5,438 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 4,366 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,922,000 | 7,423 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,397,000 | 4,103 |
| Over one year through three years | $2,057,000 | 5,190 |
| Over three years through five years | $1,238,000 | 4,639 |
| Over five years through fifteen years | $230,000 | 5,626 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 4,410 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,606,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,882 |
| Over three months through twelve months | $1,385,000 | 3,716 |
| Over one year through three years | $1,978,000 | 5,236 |
| Over three years through five years | $850,000 | 5,250 |
| Over five years through fifteen years | $928,000 | 4,879 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,683 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,459,000 | 7,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,856 |
| Over three months through twelve months | $1,257,000 | 3,710 |
| Over one year through three years | $2,381,000 | 4,858 |
| Over three years through five years | $600,000 | 5,634 |
| Over five years through fifteen years | $1,181,000 | 4,643 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,028 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,086,000 | 7,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $505,000 | 4,735 |
| Over one year through three years | $2,375,000 | 4,837 |
| Over three years through five years | $734,000 | 5,599 |
| Over five years through fifteen years | $1,272,000 | 4,634 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,787 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,086,000 | 7,814 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $509,000 | 4,577 |
| Over one year through three years | $1,310,000 | 5,579 |
| Over three years through five years | $736,000 | 5,632 |
| Over five years through fifteen years | $1,331,000 | 4,663 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,650 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,868,000 | 7,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,169 |
| Over three months through twelve months | $445,000 | 4,590 |
| Over one year through three years | $944,000 | 5,984 |
| Over three years through five years | $821,000 | 5,669 |
| Over five years through fifteen years | $1,648,000 | 4,543 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,016 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,835,000 | 7,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $416,000 | 4,714 |
| Over one year through three years | $980,000 | 5,881 |
| Over three years through five years | $627,000 | 6,015 |
| Over five years through fifteen years | $1,812,000 | 4,581 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,005,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $216,000 | 5,336 |
| Over one year through three years | $1,359,000 | 5,219 |
| Over three years through five years | $450,000 | 6,246 |
| Over five years through fifteen years | $1,880,000 | 4,494 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,418 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,051,000 | 7,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $110,000 | 5,738 |
| Over one year through three years | $1,350,000 | 5,327 |
| Over three years through five years | $859,000 | 5,671 |
| Over five years through fifteen years | $1,631,000 | 4,674 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,814 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,175,000 | 7,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $302,000 | 5,282 |
| Over one year through three years | $1,407,000 | 5,179 |
| Over three years through five years | $919,000 | 5,539 |
| Over five years through fifteen years | $1,537,000 | 4,792 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,685 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,855,000 | 7,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $212,000 | 5,729 |
| Over one year through three years | $1,520,000 | 5,003 |
| Over three years through five years | $922,000 | 5,419 |
| Over five years through fifteen years | $1,201,000 | 4,952 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 6,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,451,000 | 7,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,125 |
| Over three months through twelve months | $111,000 | 6,044 |
| Over one year through three years | $1,845,000 | 4,911 |
| Over three years through five years | $1,332,000 | 4,771 |
| Over five years through fifteen years | $761,000 | 5,303 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,313 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,627,000 | 8,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $415,000 | 5,073 |
| Over one year through three years | $1,660,000 | 5,229 |
| Over three years through five years | $1,047,000 | 5,212 |
| Over five years through fifteen years | $505,000 | 5,632 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,002,000 | 8,482 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,952 |
| Over three months through twelve months | $478,000 | 5,017 |
| Over one year through three years | $881,000 | 6,166 |
| Over three years through five years | $950,000 | 5,621 |
| Over five years through fifteen years | $489,000 | 5,982 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,121 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,952,000 | 8,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $507,000 | 4,075 |
| Over three months through twelve months | $1,305,000 | 4,120 |
| Over one year through three years | $1,485,000 | 6,280 |
| Over three years through five years | $1,360,000 | 5,470 |
| Over five years through fifteen years | $295,000 | 6,398 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,266 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,268,000 | 8,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,000 | 6,377 |
| Over three months through twelve months | $716,000 | 5,017 |
| Over one year through three years | $2,016,000 | 5,408 |
| Over three years through five years | $1,885,000 | 5,267 |
| Over five years through fifteen years | $625,000 | 6,194 |
| Over fifteen years | $20,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 5,855 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,858,000 | 9,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $256,000 | 6,213 |
| Over three months through twelve months | $494,000 | 6,433 |
| Over one year through three years | $1,239,000 | 6,198 |
| Over three years through five years | $1,094,000 | 5,716 |
| Over five years through fifteen years | $735,000 | 6,158 |
| Over fifteen years | $40,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 6,699 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,878,000 | 9,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,000 | 7,882 |
| Over three months through twelve months | $394,000 | 7,815 |
| Over one year through three years | $1,736,000 | 6,644 |
| Over three years through five years | $1,337,000 | 5,529 |
| Over five years through fifteen years | $405,000 | 6,599 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 8,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,159,000 | 9,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 6,685 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,125,000 | 10,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 7,113 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,615,000 | 10,925 |
| 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 | $462,000 | 9,383 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,833,000 | 11,681 |
| 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 | $862,000 | 8,820 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,001,000 | 12,474 |
| 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 | $655,000 | 9,613 |