Home > Wahoo State Bank > Total Debt Securities
Wahoo State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,207,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,036 |
| Over three months through twelve months | $370,000 | 530 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $133,000 | 1,733 |
| Over five years through fifteen years | $2,865,000 | 2,155 |
| Over fifteen years | $3,320,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,139 |
| Over three years | $1,679,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,639 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $742,000 | 3,760 |
| Over three years through five years | $517,000 | 3,605 |
| Over five years through fifteen years | $3,893,000 | 2,970 |
| Over fifteen years | $1,572,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,230,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 838 |
| Over three months through twelve months | $275,000 | 582 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $142,000 | 1,756 |
| Over five years through fifteen years | $2,826,000 | 2,159 |
| Over fifteen years | $3,317,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,015 |
| Over three years | $1,724,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,395 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $433,000 | 3,911 |
| Over three years through five years | $798,000 | 3,576 |
| Over five years through fifteen years | $3,306,000 | 3,082 |
| Over fifteen years | $2,040,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $16,353,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,136 |
| Over three months through twelve months | $403,000 | 491 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $39,000 | 2,126 |
| Over five years through fifteen years | $3,185,000 | 2,132 |
| Over fifteen years | $3,416,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,009 |
| Over three years | $1,788,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,266 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $456,000 | 3,909 |
| Over three years through five years | $247,000 | 3,882 |
| Over five years through fifteen years | $3,413,000 | 3,153 |
| Over fifteen years | $2,051,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,879,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 705 |
| Over three months through twelve months | $195,000 | 681 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $43,000 | 1,991 |
| Over five years through fifteen years | $3,370,000 | 2,159 |
| Over fifteen years | $3,490,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 1,930 |
| Over three years | $1,839,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,178 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $460,000 | 3,979 |
| Over three years through five years | $250,000 | 3,955 |
| Over five years through fifteen years | $3,449,000 | 3,233 |
| Over fifteen years | $2,102,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,210,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,043 |
| Over three months through twelve months | $426,000 | 538 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $3,448,000 | 2,192 |
| Over fifteen years | $3,531,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 1,960 |
| Over three years | $1,874,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,050 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $476,000 | 3,989 |
| Over three years through five years | $141,000 | 4,053 |
| Over five years through fifteen years | $3,567,000 | 3,284 |
| Over fifteen years | $2,094,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,679,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 808 |
| Over three months through twelve months | $318,000 | 620 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $50,000 | 1,881 |
| Over five years through fifteen years | $3,564,000 | 2,181 |
| Over fifteen years | $3,580,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 1,993 |
| Over three years | $1,933,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,890 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $137,000 | 4,161 |
| Over three years through five years | $334,000 | 4,013 |
| Over five years through fifteen years | $3,340,000 | 3,359 |
| Over fifteen years | $2,468,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,598 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,738,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,131 |
| Over three months through twelve months | $520,000 | 506 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,933,000 | 2,152 |
| Over fifteen years | $3,704,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,097 |
| Over three years | $2,023,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,791 |
| Over three months through twelve months | $35,000 | 3,521 |
| Over one year through three years | $101,000 | 4,151 |
| Over three years through five years | $436,000 | 3,991 |
| Over five years through fifteen years | $3,500,000 | 3,410 |
| Over fifteen years | $2,489,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,598 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,912,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 678 |
| Over three months through twelve months | $275,000 | 681 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,405,000 | 2,058 |
| Over fifteen years | $3,867,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,153 |
| Over three years | $2,135,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,769 |
| Over three months through twelve months | $35,000 | 3,438 |
| Over one year through three years | $103,000 | 4,062 |
| Over three years through five years | $441,000 | 3,934 |
| Over five years through fifteen years | $3,447,000 | 3,444 |
| Over fifteen years | $2,763,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,573 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,429,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 936 |
| Over three months through twelve months | $553,000 | 535 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,929,000 | 1,951 |
| Over fifteen years | $4,299,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,137 |
| Over three years | $2,299,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,804 |
| Over three months through twelve months | $35,000 | 3,292 |
| Over one year through three years | $2,000 | 3,972 |
| Over three years through five years | $672,000 | 3,737 |
| Over five years through fifteen years | $2,745,000 | 3,595 |
| Over fifteen years | $3,381,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,561 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,911,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 734 |
| Over three months through twelve months | $467,000 | 578 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,363,000 | 1,911 |
| Over fifteen years | $4,503,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,761 |
| Over three years | $1,259,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,669 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $37,000 | 3,946 |
| Over three years through five years | $679,000 | 3,685 |
| Over five years through fifteen years | $2,984,000 | 3,583 |
| Over fifteen years | $3,459,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,471 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,120,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,149 |
| Over three months through twelve months | $725,000 | 490 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,673,000 | 1,853 |
| Over fifteen years | $4,680,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,235 |
| Over three years | $2,712,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,694 |
| Over three months through twelve months | $130,000 | 3,333 |
| Over one year through three years | $39,000 | 3,951 |
| Over three years through five years | $776,000 | 3,548 |
| Over five years through fifteen years | $3,082,000 | 3,573 |
| Over fifteen years | $2,625,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,459,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 624 |
| Over three months through twelve months | $404,000 | 682 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,467,000 | 2,202 |
| Over fifteen years | $4,834,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,168 |
| Over three years | $542,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,763 |
| Over three months through twelve months | $130,000 | 3,406 |
| Over one year through three years | $39,000 | 3,958 |
| Over three years through five years | $774,000 | 3,413 |
| Over five years through fifteen years | $1,836,000 | 3,721 |
| Over fifteen years | $2,249,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,452,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 933 |
| Over three months through twelve months | $807,000 | 524 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,796,000 | 2,314 |
| Over fifteen years | $2,936,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,222 |
| Over three years | $583,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,719 |
| Over three months through twelve months | $130,000 | 3,344 |
| Over one year through three years | $39,000 | 3,997 |
| Over three years through five years | $865,000 | 3,204 |
| Over five years through fifteen years | $1,937,000 | 3,581 |
| Over fifteen years | $1,289,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,583 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,494,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 791 |
| Over three months through twelve months | $736,000 | 556 |
| Over one year through three years | $116,000 | 1,094 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,419,000 | 1,970 |
| Over fifteen years | $2,220,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,091 |
| Over three years | $361,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,768 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $169,000 | 3,888 |
| Over three years through five years | $751,000 | 3,266 |
| Over five years through fifteen years | $2,916,000 | 3,281 |
| Over fifteen years | $1,160,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,025,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,139 |
| Over three months through twelve months | $1,176,000 | 431 |
| Over one year through three years | $134,000 | 991 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,955,000 | 2,046 |
| Over fifteen years | $2,633,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 2,139 |
| Over three years | $661,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,707 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $165,000 | 3,968 |
| Over three years through five years | $534,000 | 3,367 |
| Over five years through fifteen years | $3,268,000 | 3,151 |
| Over fifteen years | $1,163,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,140,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 533 |
| Over three months through twelve months | $520,000 | 666 |
| Over one year through three years | $143,000 | 927 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,635,000 | 1,932 |
| Over fifteen years | $2,812,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,170 |
| Over three years | $1,043,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,669 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $165,000 | 4,034 |
| Over three years through five years | $532,000 | 3,392 |
| Over five years through fifteen years | $3,181,000 | 3,112 |
| Over fifteen years | $1,163,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,000,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 900 |
| Over three months through twelve months | $1,236,000 | 464 |
| Over one year through three years | $153,000 | 905 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,151,000 | 2,245 |
| Over fifteen years | $2,019,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,090 |
| Over three years | $1,044,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,642 |
| Over three months through twelve months | $90,000 | 3,737 |
| Over one year through three years | $260,000 | 4,035 |
| Over three years through five years | $279,000 | 3,812 |
| Over five years through fifteen years | $2,829,000 | 3,223 |
| Over fifteen years | $1,479,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,892 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,245,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 794 |
| Over three months through twelve months | $1,182,000 | 494 |
| Over one year through three years | $169,000 | 869 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,301,000 | 2,214 |
| Over fifteen years | $1,600,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,056 |
| Over three years | $1,088,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,617 |
| Over three months through twelve months | $90,000 | 3,746 |
| Over one year through three years | $130,000 | 4,278 |
| Over three years through five years | $159,000 | 4,030 |
| Over five years through fifteen years | $3,114,000 | 3,153 |
| Over fifteen years | $1,485,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,043,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,201 |
| Over three months through twelve months | $1,666,000 | 413 |
| Over one year through three years | $183,000 | 848 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,482,000 | 2,214 |
| Over fifteen years | $1,689,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,950 |
| Over three years | $377,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,666 |
| Over three months through twelve months | $140,000 | 3,749 |
| Over one year through three years | $130,000 | 4,326 |
| Over three years through five years | $168,000 | 4,126 |
| Over five years through fifteen years | $3,250,000 | 3,183 |
| Over fifteen years | $1,500,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,918 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,482,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 588 |
| Over three months through twelve months | $644,000 | 715 |
| Over one year through three years | $556,000 | 596 |
| Over three years through five years | $3,586,000 | 359 |
| Over five years through fifteen years | $1,695,000 | 2,728 |
| 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 | $229,000 | 2,101 |
| Over three years | $1,022,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,531 |
| Over three months through twelve months | $50,000 | 3,955 |
| Over one year through three years | $220,000 | 4,358 |
| Over three years through five years | $167,000 | 4,216 |
| Over five years through fifteen years | $3,031,000 | 3,276 |
| Over fifteen years | $1,488,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,155,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,032 |
| Over three months through twelve months | $1,549,000 | 486 |
| Over one year through three years | $593,000 | 597 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,715,000 | 2,205 |
| Over fifteen years | $1,735,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,049 |
| Over three years | $1,065,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,521 |
| Over three months through twelve months | $205,000 | 3,737 |
| Over one year through three years | $220,000 | 4,383 |
| Over three years through five years | $193,000 | 4,252 |
| Over five years through fifteen years | $3,123,000 | 3,302 |
| Over fifteen years | $1,516,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,886 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,777,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 824 |
| Over three months through twelve months | $1,426,000 | 518 |
| Over one year through three years | $402,000 | 696 |
| Over three years through five years | $225,000 | 1,515 |
| Over five years through fifteen years | $3,523,000 | 2,287 |
| Over fifteen years | $2,044,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,058 |
| Over three years | $1,096,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,470 |
| Over three months through twelve months | $155,000 | 3,848 |
| Over one year through three years | $140,000 | 4,510 |
| Over three years through five years | $322,000 | 4,165 |
| Over five years through fifteen years | $2,908,000 | 3,410 |
| Over fifteen years | $1,711,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,772 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,760,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,259 |
| Over three months through twelve months | $2,014,000 | 423 |
| Over one year through three years | $446,000 | 680 |
| Over three years through five years | $239,000 | 1,386 |
| Over five years through fifteen years | $3,082,000 | 2,423 |
| Over fifteen years | $1,700,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,027 |
| Over three years | $1,155,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,550 |
| Over three months through twelve months | $295,000 | 3,669 |
| Over one year through three years | $140,000 | 4,577 |
| Over three years through five years | $260,000 | 4,306 |
| Over five years through fifteen years | $2,705,000 | 3,531 |
| Over fifteen years | $1,753,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,830 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,373,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 698 |
| Over three months through twelve months | $801,000 | 726 |
| Over one year through three years | $1,245,000 | 484 |
| Over three years through five years | $249,000 | 1,263 |
| Over five years through fifteen years | $3,299,000 | 2,399 |
| Over fifteen years | $1,295,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 1,992 |
| Over three years | $1,219,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,461 |
| Over three months through twelve months | $140,000 | 3,946 |
| Over one year through three years | $295,000 | 4,474 |
| Over three years through five years | $260,000 | 4,330 |
| Over five years through fifteen years | $2,438,000 | 3,649 |
| Over fifteen years | $2,049,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,790 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,986,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $1,425,000 | 557 |
| Over one year through three years | $720,000 | 602 |
| Over three years through five years | $259,000 | 1,229 |
| Over five years through fifteen years | $1,746,000 | 2,871 |
| Over fifteen years | $1,422,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,083 |
| Over three years | $487,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,486 |
| Over three months through twelve months | $290,000 | 3,663 |
| Over one year through three years | $295,000 | 4,499 |
| Over three years through five years | $260,000 | 4,402 |
| Over five years through fifteen years | $2,609,000 | 3,668 |
| Over fifteen years | $2,103,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,816 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,949,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 948 |
| Over three months through twelve months | $964,000 | 708 |
| Over one year through three years | $967,000 | 525 |
| Over three years through five years | $278,000 | 1,192 |
| Over five years through fifteen years | $1,164,000 | 3,137 |
| Over fifteen years | $1,539,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,116 |
| Over three years | $508,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,391 |
| Over three months through twelve months | $150,000 | 3,901 |
| Over one year through three years | $435,000 | 4,394 |
| Over three years through five years | $130,000 | 4,599 |
| Over five years through fifteen years | $2,754,000 | 3,708 |
| Over fifteen years | $1,827,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,059,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,379 |
| Over three months through twelve months | $1,379,000 | 655 |
| Over one year through three years | $1,053,000 | 501 |
| Over three years through five years | $292,000 | 1,195 |
| Over five years through fifteen years | $699,000 | 3,402 |
| Over fifteen years | $1,588,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,233 |
| Over three years | $729,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,346 |
| Over three months through twelve months | $350,000 | 3,611 |
| Over one year through three years | $435,000 | 4,445 |
| Over three years through five years | $130,000 | 4,644 |
| Over five years through fifteen years | $2,479,000 | 3,814 |
| Over fifteen years | $2,247,000 | 1,568 |
| 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 | $15,662,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 802 |
| Over three months through twelve months | $629,000 | 964 |
| Over one year through three years | $613,000 | 679 |
| Over three years through five years | $1,073,000 | 695 |
| Over five years through fifteen years | $737,000 | 3,423 |
| Over fifteen years | $1,628,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,098 |
| Over three years | $713,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,320 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $495,000 | 4,446 |
| Over three years through five years | $220,000 | 4,656 |
| Over five years through fifteen years | $2,474,000 | 3,870 |
| Over fifteen years | $2,250,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,710 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,802,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,517 |
| Over three months through twelve months | $1,463,000 | 660 |
| Over one year through three years | $642,000 | 703 |
| Over three years through five years | $1,174,000 | 673 |
| Over five years through fifteen years | $771,000 | 3,390 |
| Over fifteen years | $1,703,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,199 |
| Over three years | $811,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,265 |
| Over three months through twelve months | $360,000 | 3,471 |
| Over one year through three years | $495,000 | 4,472 |
| Over three years through five years | $220,000 | 4,673 |
| Over five years through fifteen years | $2,587,000 | 3,849 |
| Over fifteen years | $1,738,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,673 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,428,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 964 |
| Over three months through twelve months | $1,082,000 | 797 |
| Over one year through three years | $688,000 | 721 |
| Over three years through five years | $935,000 | 753 |
| Over five years through fifteen years | $1,202,000 | 3,201 |
| Over fifteen years | $841,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,109 |
| Over three years | $508,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,235 |
| Over three months through twelve months | $60,000 | 3,978 |
| Over one year through three years | $745,000 | 4,227 |
| Over three years through five years | $140,000 | 4,755 |
| Over five years through fifteen years | $2,755,000 | 3,815 |
| Over fifteen years | $1,635,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,175 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,323,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,377 |
| Over three months through twelve months | $1,617,000 | 651 |
| Over one year through three years | $811,000 | 663 |
| Over three years through five years | $1,050,000 | 720 |
| Over five years through fifteen years | $1,283,000 | 3,229 |
| Over fifteen years | $868,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,025 |
| Over three years | $523,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 1,183 |
| Over three months through twelve months | $60,000 | 4,037 |
| Over one year through three years | $745,000 | 4,263 |
| Over three years through five years | $140,000 | 4,843 |
| Over five years through fifteen years | $2,870,000 | 3,838 |
| Over fifteen years | $1,666,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,174 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,330,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 696 |
| Over three months through twelve months | $826,000 | 882 |
| Over one year through three years | $910,000 | 623 |
| Over three years through five years | $1,123,000 | 694 |
| Over five years through fifteen years | $1,337,000 | 3,243 |
| Over fifteen years | $526,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,068 |
| Over three years | $861,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,080 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $650,000 | 4,356 |
| Over three years through five years | $295,000 | 4,748 |
| Over five years through fifteen years | $2,559,000 | 3,989 |
| Over fifteen years | $1,244,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,728,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,463 |
| Over three months through twelve months | $1,877,000 | 596 |
| Over one year through three years | $666,000 | 759 |
| Over three years through five years | $1,551,000 | 556 |
| Over five years through fifteen years | $1,368,000 | 3,272 |
| 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 | $538,000 | 2,079 |
| Over three years | $955,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,236 |
| Over three months through twelve months | $518,000 | 2,904 |
| Over one year through three years | $650,000 | 4,333 |
| Over three years through five years | $295,000 | 4,794 |
| Over five years through fifteen years | $2,641,000 | 4,036 |
| Over fifteen years | $1,244,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,281 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,453,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 880 |
| Over three months through twelve months | $1,384,000 | 725 |
| Over one year through three years | $366,000 | 1,060 |
| Over three years through five years | $2,020,000 | 452 |
| Over five years through fifteen years | $1,451,000 | 3,254 |
| 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 | $593,000 | 2,136 |
| Over three years | $454,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,429,000 | 1,263 |
| Over three months through twelve months | $525,000 | 2,876 |
| Over one year through three years | $510,000 | 4,481 |
| Over three years through five years | $435,000 | 4,759 |
| Over five years through fifteen years | $2,648,000 | 4,134 |
| Over fifteen years | $918,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,180,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,375 |
| Over three months through twelve months | $2,119,000 | 615 |
| Over one year through three years | $410,000 | 1,055 |
| Over three years through five years | $2,148,000 | 469 |
| Over five years through fifteen years | $1,005,000 | 3,545 |
| 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 | $483,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,354 |
| Over three months through twelve months | $531,000 | 2,904 |
| Over one year through three years | $510,000 | 4,514 |
| Over three years through five years | $435,000 | 4,842 |
| Over five years through fifteen years | $1,992,000 | 4,384 |
| Over fifteen years | $1,451,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,231 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,175,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 825 |
| Over three months through twelve months | $1,117,000 | 877 |
| Over one year through three years | $517,000 | 992 |
| Over three years through five years | $1,324,000 | 675 |
| Over five years through fifteen years | $2,466,000 | 2,988 |
| 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 | $104,000 | 2,622 |
| Over three years | $424,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,520 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $896,000 | 4,087 |
| Over three years through five years | $495,000 | 4,795 |
| Over five years through fifteen years | $2,097,000 | 4,366 |
| Over fifteen years | $1,483,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,063 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,091,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,624 |
| Over three months through twelve months | $2,002,000 | 638 |
| Over one year through three years | $552,000 | 1,001 |
| Over three years through five years | $1,387,000 | 681 |
| Over five years through fifteen years | $577,000 | 3,944 |
| 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 | $543,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,798 |
| Over three months through twelve months | $141,000 | 3,795 |
| Over one year through three years | $901,000 | 4,008 |
| Over three years through five years | $495,000 | 4,820 |
| Over five years through fifteen years | $1,635,000 | 4,657 |
| Over fifteen years | $975,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,086 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,113,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,670 |
| Over three months through twelve months | $1,204,000 | 871 |
| Over one year through three years | $1,562,000 | 664 |
| Over three years through five years | $1,450,000 | 702 |
| Over five years through fifteen years | $602,000 | 4,020 |
| 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 | $560,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,835 |
| Over three months through twelve months | $141,000 | 3,851 |
| Over one year through three years | $285,000 | 4,688 |
| Over three years through five years | $746,000 | 4,570 |
| Over five years through fifteen years | $1,671,000 | 4,804 |
| Over fifteen years | $978,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,156 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,749,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,356 |
| Over three months through twelve months | $1,143,000 | 907 |
| Over one year through three years | $1,703,000 | 701 |
| Over three years through five years | $1,543,000 | 708 |
| Over five years through fifteen years | $625,000 | 4,031 |
| 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 | $595,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,757 |
| Over three months through twelve months | $142,000 | 3,978 |
| Over one year through three years | $285,000 | 4,638 |
| Over three years through five years | $746,000 | 4,554 |
| Over five years through fifteen years | $1,807,000 | 4,838 |
| Over fifteen years | $973,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,159 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,214,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,162 |
| Over three months through twelve months | $373,000 | 1,396 |
| Over one year through three years | $2,475,000 | 582 |
| Over three years through five years | $1,655,000 | 704 |
| Over five years through fifteen years | $652,000 | 4,056 |
| 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 | $614,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,798 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $368,000 | 4,561 |
| Over three years through five years | $652,000 | 4,612 |
| Over five years through fifteen years | $1,960,000 | 4,814 |
| Over fifteen years | $983,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,726,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,695 |
| Over three months through twelve months | $820,000 | 1,041 |
| Over one year through three years | $2,648,000 | 575 |
| Over three years through five years | $1,217,000 | 927 |
| Over five years through fifteen years | $1,175,000 | 3,730 |
| 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 | $635,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,781 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $368,000 | 4,632 |
| Over three years through five years | $652,000 | 4,591 |
| Over five years through fifteen years | $2,042,000 | 4,780 |
| Over fifteen years | $979,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,214,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,727 |
| Over three months through twelve months | $943,000 | 964 |
| Over one year through three years | $2,304,000 | 645 |
| Over three years through five years | $779,000 | 1,211 |
| Over five years through fifteen years | $1,202,000 | 3,736 |
| 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 | $9,000 | 2,968 |
| Over three years | $670,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,787 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $143,000 | 5,066 |
| Over three years through five years | $737,000 | 4,518 |
| Over five years through fifteen years | $2,173,000 | 4,793 |
| Over fifteen years | $994,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,021,000 | 5,462 |
| Maturity 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 | $853,000 | 1,046 |
| Over one year through three years | $2,831,000 | 585 |
| Over three years through five years | $864,000 | 1,169 |
| Over five years through fifteen years | $747,000 | 3,942 |
| 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 | $33,000 | 3,029 |
| Over three years | $183,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,057 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $143,000 | 5,091 |
| Over three years through five years | $737,000 | 4,431 |
| Over five years through fifteen years | $945,000 | 5,310 |
| Over fifteen years | $1,017,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,018,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,638 |
| Over three months through twelve months | $231,000 | 1,574 |
| Over one year through three years | $2,665,000 | 591 |
| Over three years through five years | $935,000 | 1,118 |
| Over five years through fifteen years | $1,756,000 | 3,404 |
| 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 | $64,000 | 3,038 |
| Over three years | $200,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,056 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $144,000 | 5,139 |
| Over three years through five years | $588,000 | 4,533 |
| Over five years through fifteen years | $1,095,000 | 5,193 |
| Over fifteen years | $530,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,432,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,684 |
| Over three months through twelve months | $301,000 | 1,521 |
| Over one year through three years | $2,321,000 | 606 |
| Over three years through five years | $440,000 | 1,388 |
| Over five years through fifteen years | $455,000 | 4,229 |
| 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 | $95,000 | 3,083 |
| Over three years | $220,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,959 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $144,000 | 5,158 |
| Over three years through five years | $448,000 | 4,759 |
| Over five years through fifteen years | $645,000 | 5,432 |
| Over fifteen years | $530,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,533,000 | 5,908 |
| Maturity 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 | $5,000 | 4,840 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $45,000 | 4,510 |
| Over one year through three years | $144,000 | 5,220 |
| Over three years through five years | $225,000 | 5,158 |
| Over five years through fifteen years | $566,000 | 5,491 |
| Over fifteen years | $6,548,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,496 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,143,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $5,000 | 4,886 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $45,000 | 4,601 |
| Over one year through three years | $145,000 | 5,266 |
| Over three years through five years | $225,000 | 5,246 |
| Over five years through fifteen years | $456,000 | 5,607 |
| Over fifteen years | $6,267,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,527 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,180,000 | 6,068 |
| Maturity 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 | $5,000 | 4,910 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $90,000 | 5,407 |
| Over three years through five years | $370,000 | 5,091 |
| Over five years through fifteen years | $457,000 | 5,676 |
| Over fifteen years | $6,258,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,915,000 | 6,114 |
| Maturity 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 | $5,000 | 4,485 |
| 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 | $0 | 4,473 |
| Over one year through three years | $90,000 | 5,111 |
| Over three years through five years | $370,000 | 4,821 |
| Over five years through fifteen years | $478,000 | 5,268 |
| Over fifteen years | $5,972,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,127,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,000 | 4,441 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $90,000 | 5,160 |
| Over three years through five years | $146,000 | 5,136 |
| Over five years through fifteen years | $704,000 | 5,124 |
| Over fifteen years | $6,182,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,236 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,977,000 | 6,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $5,000 | 4,415 |
| 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 | $0 | 4,530 |
| Over one year through three years | $130,000 | 5,154 |
| Over three years through five years | $144,000 | 5,254 |
| Over five years through fifteen years | $703,000 | 5,157 |
| Over fifteen years | $4,995,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,160,000 | 6,515 |
| Maturity 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 | $5,000 | 4,389 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $130,000 | 5,239 |
| Over three years through five years | $142,000 | 5,291 |
| Over five years through fifteen years | $701,000 | 5,163 |
| Over fifteen years | $4,182,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,316 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,007,000 | 6,499 |
| Maturity 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 | $5,000 | 4,282 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $45,000 | 4,417 |
| Over one year through three years | $175,000 | 5,212 |
| Over three years through five years | $141,000 | 5,239 |
| Over five years through fifteen years | $702,000 | 5,133 |
| Over fifteen years | $3,939,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,290 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,608,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,000 | 4,248 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $45,000 | 4,461 |
| Over one year through three years | $175,000 | 5,264 |
| Over three years through five years | $144,000 | 5,304 |
| Over five years through fifteen years | $715,000 | 5,175 |
| Over fifteen years | $1,524,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,455 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,416,000 | 7,105 |
| Maturity 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 | $5,000 | 4,234 |
| 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 | $84,000 | 4,022 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $220,000 | 5,243 |
| Over three years through five years | $140,000 | 5,361 |
| Over five years through fifteen years | $712,000 | 5,224 |
| Over fifteen years | $1,255,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,516 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,552,000 | 7,143 |
| Maturity 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 | $6,000 | 4,277 |
| 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 | $40,000 | 4,098 |
| Over three months through twelve months | $111,000 | 4,466 |
| Over one year through three years | $90,000 | 5,584 |
| Over three years through five years | $230,000 | 5,246 |
| Over five years through fifteen years | $650,000 | 5,270 |
| Over fifteen years | $1,425,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,470 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,903,000 | 6,911 |
| Maturity 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 | $6,000 | 4,339 |
| 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 | $1,000,000 | 2,079 |
| Over three months through twelve months | $164,000 | 4,376 |
| Over one year through three years | $90,000 | 5,586 |
| Over three years through five years | $325,000 | 5,058 |
| Over five years through fifteen years | $751,000 | 5,221 |
| Over fifteen years | $1,567,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,542 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,018,000 | 6,328 |
| Maturity 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 | $6,000 | 4,423 |
| 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 | $4,080,000 | 827 |
| Over three months through twelve months | $185,000 | 4,364 |
| Over one year through three years | $90,000 | 5,638 |
| Over three years through five years | $225,000 | 5,315 |
| Over five years through fifteen years | $627,000 | 5,327 |
| Over fifteen years | $1,805,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 4,440 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,297,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,000 | 4,452 |
| 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 | $5,000,000 | 754 |
| Over three months through twelve months | $160,000 | 4,519 |
| Over one year through three years | $220,000 | 5,499 |
| Over three years through five years | $270,000 | 5,173 |
| Over five years through fifteen years | $627,000 | 5,274 |
| Over fifteen years | $2,014,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,622 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,941,000 | 7,256 |
| Maturity 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 | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,000 | 4,508 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $80,000 | 4,873 |
| Over one year through three years | $323,000 | 5,335 |
| Over three years through five years | $175,000 | 5,467 |
| Over five years through fifteen years | $724,000 | 5,210 |
| Over fifteen years | $1,632,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,966 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,331,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,000 | 4,479 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $80,000 | 5,019 |
| Over one year through three years | $339,000 | 5,369 |
| Over three years through five years | $175,000 | 5,535 |
| Over five years through fifteen years | $706,000 | 5,206 |
| Over fifteen years | $21,000 | 2,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,058 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,359,000 | 7,275 |
| Maturity 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 | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,000 | 4,492 |
| 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 | $2,019,000 | 1,609 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $426,000 | 5,270 |
| Over three years through five years | $175,000 | 5,610 |
| Over five years through fifteen years | $706,000 | 5,245 |
| Over fifteen years | $23,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,591 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,585,000 | 7,709 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,000 | 4,519 |
| 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 | $166,000 | 4,275 |
| Over three months through twelve months | $29,000 | 5,400 |
| Over one year through three years | $428,000 | 5,334 |
| Over three years through five years | $220,000 | 5,568 |
| Over five years through fifteen years | $707,000 | 5,342 |
| Over fifteen years | $23,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,280 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,608,000 | 7,742 |
| Maturity 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 | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,000 | 4,481 |
| Over fifteen years | $4,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $200,000 | 5,242 |
| Over one year through three years | $443,000 | 5,490 |
| Over three years through five years | $90,000 | 5,799 |
| Over five years through fifteen years | $838,000 | 5,288 |
| Over fifteen years | $25,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,574 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,640,000 | 7,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,000 | 4,315 |
| Over fifteen years | $4,000 | 3,545 |
| 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 | $25,000 | 5,338 |
| Over three months through twelve months | $203,000 | 5,797 |
| Over one year through three years | $445,000 | 6,047 |
| Over three years through five years | $90,000 | 5,936 |
| Over five years through fifteen years | $821,000 | 5,165 |
| Over fifteen years | $44,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,864 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,898,000 | 7,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,000 | 4,174 |
| Over fifteen years | $4,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $201,000 | 5,909 |
| Over one year through three years | $492,000 | 6,254 |
| Over three years through five years | $90,000 | 6,056 |
| Over five years through fifteen years | $1,021,000 | 4,920 |
| Over fifteen years | $75,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,924 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,402,000 | 7,971 |
| Maturity 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 | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,000 | 4,158 |
| Over fifteen years | $4,000 | 3,333 |
| 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 | $25,000 | 5,270 |
| Over three months through twelve months | $41,000 | 6,307 |
| Over one year through three years | $288,000 | 6,509 |
| Over three years through five years | $309,000 | 5,712 |
| Over five years through fifteen years | $640,000 | 5,268 |
| Over fifteen years | $79,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,093 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,430,000 | 8,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $14,000 | 4,124 |
| Over fifteen years | $4,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $71,000 | 6,245 |
| Over one year through three years | $290,000 | 6,575 |
| Over three years through five years | $325,000 | 5,707 |
| Over five years through fifteen years | $640,000 | 5,223 |
| Over fifteen years | $83,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,105 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,454,000 | 8,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $14,000 | 4,144 |
| Over fifteen years | $6,000 | 3,143 |
| 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 | $4,000 | 5,595 |
| Over three months through twelve months | $25,000 | 6,371 |
| Over one year through three years | $341,000 | 6,617 |
| Over three years through five years | $334,000 | 5,749 |
| Over five years through fifteen years | $640,000 | 5,180 |
| Over fifteen years | $87,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,174 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,540,000 | 8,097 |
| Maturity 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 | $3,000 | 3,434 |
| Over five years through fifteen years | $26,000 | 4,091 |
| Over fifteen years | $8,000 | 3,006 |
| 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 | $40,000 | 5,653 |
| Over three months through twelve months | $31,000 | 6,393 |
| Over one year through three years | $269,000 | 6,751 |
| Over three years through five years | $422,000 | 5,714 |
| Over five years through fifteen years | $639,000 | 5,179 |
| Over fifteen years | $102,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,265 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,571,000 | 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 | 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 | $4,000 | 3,507 |
| Over five years through fifteen years | $26,000 | 4,138 |
| Over fifteen years | $9,000 | 2,962 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $47,000 | 6,452 |
| Over one year through three years | $302,000 | 6,783 |
| Over three years through five years | $390,000 | 5,725 |
| Over five years through fifteen years | $685,000 | 5,019 |
| Over fifteen years | $108,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,295 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,619,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $27,000 | 4,195 |
| Over fifteen years | $11,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $47,000 | 6,441 |
| Over one year through three years | $314,000 | 6,819 |
| Over three years through five years | $407,000 | 5,715 |
| Over five years through fifteen years | $686,000 | 5,012 |
| Over fifteen years | $123,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,120 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,664,000 | 8,216 |
| Maturity 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 | $4,000 | 3,736 |
| Over five years through fifteen years | $30,000 | 4,193 |
| Over fifteen years | $12,000 | 2,908 |
| 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 | $40,000 | 6,389 |
| Over one year through three years | $334,000 | 6,804 |
| Over three years through five years | $421,000 | 5,723 |
| Over five years through fifteen years | $687,000 | 5,022 |
| Over fifteen years | $136,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 6,067 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,885,000 | 8,197 |
| Maturity 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 | $5,000 | 3,826 |
| Over five years through fifteen years | $24,000 | 4,293 |
| Over fifteen years | $22,000 | 2,849 |
| 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 | $170,000 | 4,675 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $319,000 | 6,814 |
| Over three years through five years | $519,000 | 5,642 |
| Over five years through fifteen years | $684,000 | 5,091 |
| Over fifteen years | $142,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 5,049 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,945,000 | 8,220 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $24,000 | 4,405 |
| Over fifteen years | $26,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $170,000 | 5,794 |
| Over one year through three years | $158,000 | 6,968 |
| Over three years through five years | $336,000 | 6,053 |
| Over five years through fifteen years | $1,077,000 | 4,719 |
| Over fifteen years | $149,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,763 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,421,000 | 8,163 |
| Maturity 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 | $5,000 | 3,938 |
| Over five years through fifteen years | $24,000 | 4,503 |
| Over fifteen years | $27,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $170,000 | 5,689 |
| Over one year through three years | $169,000 | 6,981 |
| Over three years through five years | $356,000 | 6,116 |
| Over five years through fifteen years | $1,537,000 | 4,415 |
| Over fifteen years | $133,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,853 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,811,000 | 8,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $25,000 | 4,522 |
| Over fifteen years | $27,000 | 2,949 |
| 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 | $300,000 | 3,947 |
| Over three months through twelve months | $170,000 | 5,566 |
| Over one year through three years | $79,000 | 7,053 |
| Over three years through five years | $475,000 | 6,001 |
| Over five years through fifteen years | $1,567,000 | 4,466 |
| Over fifteen years | $163,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,312 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,669,000 | 8,202 |
| Maturity 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 | $22,000 | 3,800 |
| Over five years through fifteen years | $31,000 | 4,551 |
| Over fifteen years | $28,000 | 3,000 |
| 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 | $65,000 | 4,909 |
| Over three months through twelve months | $301,000 | 4,953 |
| Over one year through three years | $251,000 | 6,811 |
| Over three years through five years | $418,000 | 6,197 |
| Over five years through fifteen years | $1,077,000 | 4,989 |
| Over fifteen years | $476,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,563 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,740,000 | 8,260 |
| Maturity 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 | $55,000 | 4,533 |
| Over fifteen years | $32,000 | 3,087 |
| 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 | $5,000 | 5,084 |
| Over three months through twelve months | $366,000 | 4,837 |
| Over one year through three years | $232,000 | 6,822 |
| Over three years through five years | $477,000 | 6,272 |
| Over five years through fifteen years | $1,083,000 | 5,104 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,530 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,977,000 | 8,182 |
| Maturity 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 | $56,000 | 4,524 |
| Over fifteen years | $32,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $373,000 | 4,906 |
| Over one year through three years | $242,000 | 6,768 |
| Over three years through five years | $610,000 | 5,967 |
| Over five years through fifteen years | $1,137,000 | 5,042 |
| Over fifteen years | $502,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,665 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,032,000 | 8,214 |
| Maturity 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 | $58,000 | 4,554 |
| Over fifteen years | $33,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $98,000 | 5,878 |
| Over one year through three years | $512,000 | 6,401 |
| Over three years through five years | $682,000 | 5,871 |
| Over five years through fifteen years | $1,138,000 | 5,091 |
| Over fifteen years | $511,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,409 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,215,000 | 8,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $63,000 | 4,600 |
| Over fifteen years | $34,000 | 3,346 |
| 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 | $65,000 | 5,385 |
| Over three months through twelve months | $44,000 | 6,156 |
| Over one year through three years | $547,000 | 6,227 |
| Over three years through five years | $589,000 | 5,950 |
| Over five years through fifteen years | $1,339,000 | 4,970 |
| Over fifteen years | $534,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,489 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,723,000 | 8,317 |
| 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 | 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 | $64,000 | 4,583 |
| Over fifteen years | $34,000 | 3,413 |
| 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 | $40,000 | 5,354 |
| Over three months through twelve months | $90,000 | 6,170 |
| Over one year through three years | $576,000 | 6,167 |
| Over three years through five years | $498,000 | 6,087 |
| Over five years through fifteen years | $850,000 | 5,357 |
| Over fifteen years | $571,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,731 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,955,000 | 8,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $80,000 | 4,464 |
| Over fifteen years | $34,000 | 3,482 |
| 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 | $20,000 | 5,554 |
| Over three months through twelve months | $105,000 | 6,064 |
| Over one year through three years | $599,000 | 6,324 |
| Over three years through five years | $547,000 | 5,877 |
| Over five years through fifteen years | $980,000 | 5,100 |
| Over fifteen years | $590,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,729 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,792,000 | 8,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $81,000 | 4,397 |
| Over fifteen years | $37,000 | 3,459 |
| 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 | $125,000 | 5,912 |
| Over one year through three years | $219,000 | 7,044 |
| Over three years through five years | $614,000 | 5,865 |
| Over five years through fifteen years | $1,085,000 | 4,842 |
| Over fifteen years | $631,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,875 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,980,000 | 8,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $97,000 | 4,096 |
| Over fifteen years | $66,000 | 3,531 |
| 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 | $126,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $188,000 | 5,927 |
| Over one year through three years | $522,000 | 6,625 |
| Over three years through five years | $613,000 | 6,068 |
| Over five years through fifteen years | $1,515,000 | 4,696 |
| Over fifteen years | $853,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,052,000 | 8,568 |
| Maturity 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 | $90,000 | 3,622 |
| Over fifteen years | $92,000 | 3,053 |
| 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 | $447,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $580,000 | 5,615 |
| Over one year through three years | $380,000 | 7,636 |
| Over three years through five years | $877,000 | 6,126 |
| Over five years through fifteen years | $361,000 | 6,272 |
| Over fifteen years | $1,225,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 5,901 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,361,000 | 9,119 |
| Maturity 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 | $108,000 | 3,804 |
| Over fifteen years | $155,000 | 2,962 |
| 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 | $602,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,214 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $412,000 | 7,640 |
| Over three years through five years | $962,000 | 6,399 |
| Over five years through fifteen years | $353,000 | 6,659 |
| Over fifteen years | $679,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 7,031 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,002,000 | 9,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $78,000 | 4,102 |
| Over fifteen years | $241,000 | 2,637 |
| 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 | $614,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $206,000 | 7,239 |
| Over one year through three years | $615,000 | 7,244 |
| Over three years through five years | $385,000 | 7,101 |
| Over five years through fifteen years | $636,000 | 6,278 |
| Over fifteen years | $227,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 6,999 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,457,000 | 10,072 |
| Maturity 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 | $9,000 | 3,619 |
| Other debt securities | ||
| Three months or less | $225,000 | 7,002 |
| Over three months through twelve months | $651,000 | 7,031 |
| Over one year through three years | $470,000 | 8,476 |
| Over three years through five years | $722,000 | 6,631 |
| Over five years through fifteen years | $270,000 | 6,903 |
| Over fifteen years | $110,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 5,932 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,762,000 | 10,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $496,000 | 8,601 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,619,000 | 10,676 |
| 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 | $1,351,000 | 7,706 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,610,000 | 11,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,003,000 | 8,067 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,284,000 | 11,486 |
| 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 | $1,562,000 | 7,339 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,249,000 | 11,855 |
| 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 | $710,000 | 9,478 |