Home > Western Nebraska Bank > Total Debt Securities
Western Nebraska Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,055,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $877,000 | 2,765 |
| Over fifteen years | $2,989,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,822 |
| Over three years | $2,612,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $148,000 | 3,457 |
| Over one year through three years | $829,000 | 3,730 |
| Over three years through five years | $1,663,000 | 3,149 |
| Over five years through fifteen years | $12,562,000 | 2,082 |
| Over fifteen years | $4,890,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 3,546 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,216,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $27,000 | 1,301 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $888,000 | 2,789 |
| Over fifteen years | $2,978,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,151 |
| Over three years | $2,963,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,149 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $707,000 | 3,803 |
| Over three years through five years | $980,000 | 3,481 |
| Over five years through fifteen years | $11,931,000 | 2,129 |
| Over fifteen years | $5,432,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,479 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,306,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $23,000 | 2,191 |
| Over five years through fifteen years | $935,000 | 2,799 |
| Over fifteen years | $3,183,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,138 |
| Over three years | $3,114,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,227 |
| Over three months through twelve months | $220,000 | 3,377 |
| Over one year through three years | $702,000 | 3,818 |
| Over three years through five years | $975,000 | 3,536 |
| Over five years through fifteen years | $12,308,000 | 2,194 |
| Over fifteen years | $5,720,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,443 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,479,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $27,000 | 2,064 |
| Over five years through fifteen years | $995,000 | 2,822 |
| Over fifteen years | $3,311,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,057 |
| Over three years | $3,275,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $223,000 | 3,392 |
| Over one year through three years | $773,000 | 3,848 |
| Over three years through five years | $861,000 | 3,687 |
| Over five years through fifteen years | $12,559,000 | 2,272 |
| Over fifteen years | $5,311,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,447 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,568,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $30,000 | 1,992 |
| Over five years through fifteen years | $1,049,000 | 2,844 |
| Over fifteen years | $3,404,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,085 |
| Over three years | $3,336,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $226,000 | 3,324 |
| Over one year through three years | $769,000 | 3,869 |
| Over three years through five years | $375,000 | 3,942 |
| Over five years through fifteen years | $12,897,000 | 2,308 |
| Over fifteen years | $5,313,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,408 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,162,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $33,000 | 1,954 |
| Over five years through fifteen years | $1,080,000 | 2,846 |
| Over fifteen years | $3,475,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,122 |
| Over three years | $3,461,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $5,000 | 3,521 |
| Over one year through three years | $1,028,000 | 3,769 |
| Over three years through five years | $282,000 | 4,028 |
| Over five years through fifteen years | $11,261,000 | 2,460 |
| Over fifteen years | $6,342,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,038,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $21,000 | 1,268 |
| Over three years through five years | $37,000 | 1,902 |
| Over five years through fifteen years | $1,984,000 | 2,587 |
| Over fifteen years | $3,685,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,347 |
| Over three years | $3,477,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $553,000 | 3,907 |
| Over three years through five years | $286,000 | 4,046 |
| Over five years through fifteen years | $11,994,000 | 2,464 |
| Over fifteen years | $7,919,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,723,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $65,000 | 1,737 |
| Over five years through fifteen years | $1,352,000 | 2,787 |
| Over fifteen years | $4,343,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,395 |
| Over three years | $3,543,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,054 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $538,000 | 3,764 |
| Over three years through five years | $381,000 | 3,956 |
| Over five years through fifteen years | $11,044,000 | 2,591 |
| Over fifteen years | $7,010,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,498 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,399,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $75,000 | 1,590 |
| Over five years through fifteen years | $1,509,000 | 2,720 |
| Over fifteen years | $4,144,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,519 |
| Over three years | $2,901,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $96,000 | 3,223 |
| Over one year through three years | $547,000 | 3,505 |
| Over three years through five years | $298,000 | 3,962 |
| Over five years through fifteen years | $10,775,000 | 2,652 |
| Over fifteen years | $7,581,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 3,482 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,702,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $83,000 | 1,465 |
| Over five years through fifteen years | $1,638,000 | 2,734 |
| Over fifteen years | $4,462,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,692 |
| Over three years | $2,154,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,177 |
| Over three months through twelve months | $96,000 | 3,294 |
| Over one year through three years | $235,000 | 3,774 |
| Over three years through five years | $338,000 | 3,917 |
| Over five years through fifteen years | $6,223,000 | 3,126 |
| Over fifteen years | $6,285,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,358 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,285,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $12,000 | 1,543 |
| Over three years through five years | $29,000 | 1,721 |
| Over five years through fifteen years | $1,857,000 | 2,666 |
| Over fifteen years | $4,665,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 2,068 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,500 |
| Over three months through twelve months | $96,000 | 3,402 |
| Over one year through three years | $354,000 | 3,641 |
| Over three years through five years | $287,000 | 3,911 |
| Over five years through fifteen years | $4,971,000 | 3,278 |
| Over fifteen years | $6,458,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 2,753 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,529,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $32,000 | 1,765 |
| Over five years through fifteen years | $1,651,000 | 2,695 |
| Over fifteen years | $4,798,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,389 |
| Over three years | $765,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,568 |
| Over three months through twelve months | $85,000 | 3,475 |
| Over one year through three years | $450,000 | 3,557 |
| Over three years through five years | $288,000 | 3,835 |
| Over five years through fifteen years | $4,303,000 | 3,277 |
| Over fifteen years | $5,245,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,861 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,895,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $18,000 | 1,511 |
| Over three years through five years | $35,000 | 1,701 |
| Over five years through fifteen years | $1,772,000 | 2,649 |
| Over fifteen years | $2,441,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,233 |
| Over three years | $429,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,081 |
| Over three months through twelve months | $85,000 | 3,421 |
| Over one year through three years | $456,000 | 3,572 |
| Over three years through five years | $289,000 | 3,710 |
| Over five years through fifteen years | $4,944,000 | 2,994 |
| Over fifteen years | $4,479,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,303 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,736,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $20,000 | 1,512 |
| Over three years through five years | $43,000 | 1,605 |
| Over five years through fifteen years | $1,710,000 | 2,687 |
| Over fifteen years | $2,804,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,093 |
| Over three years | $167,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,506 |
| Over three months through twelve months | $85,000 | 3,447 |
| Over one year through three years | $236,000 | 3,812 |
| Over three years through five years | $1,065,000 | 2,988 |
| Over five years through fifteen years | $4,949,000 | 2,879 |
| Over fifteen years | $4,565,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,664 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,550,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $70,000 | 1,587 |
| Over five years through fifteen years | $1,403,000 | 2,773 |
| Over fifteen years | $3,388,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,363 |
| Over three years | $950,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,482 |
| Over three months through twelve months | $39,000 | 3,629 |
| Over one year through three years | $297,000 | 3,798 |
| Over three years through five years | $1,094,000 | 2,894 |
| Over five years through fifteen years | $3,796,000 | 3,026 |
| Over fifteen years | $4,039,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,740 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,664,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $27,000 | 1,856 |
| Over five years through fifteen years | $1,485,000 | 2,757 |
| Over fifteen years | $2,298,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,042 |
| Over three years | $455,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $326,000 | 3,299 |
| Over one year through three years | $468,000 | 3,713 |
| Over three years through five years | $1,075,000 | 2,909 |
| Over five years through fifteen years | $3,460,000 | 3,046 |
| Over fifteen years | $2,125,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,535 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,890,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $31,000 | 1,922 |
| Over five years through fifteen years | $1,152,000 | 2,865 |
| Over fifteen years | $2,293,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,214 |
| Over three years | $1,024,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $328,000 | 3,376 |
| Over one year through three years | $476,000 | 3,848 |
| Over three years through five years | $879,000 | 3,255 |
| Over five years through fifteen years | $3,880,000 | 2,968 |
| Over fifteen years | $2,360,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,616 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,258,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $35,000 | 1,944 |
| Over five years through fifteen years | $1,221,000 | 2,847 |
| Over fifteen years | $2,403,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,187 |
| Over three years | $1,074,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,936 |
| Over three months through twelve months | $80,000 | 3,757 |
| Over one year through three years | $1,228,000 | 3,369 |
| Over three years through five years | $1,103,000 | 3,136 |
| Over five years through fifteen years | $3,736,000 | 3,024 |
| Over fifteen years | $1,332,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,323 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,028,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $39,000 | 1,951 |
| Over five years through fifteen years | $1,278,000 | 2,843 |
| Over fifteen years | $2,491,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,089 |
| Over three years | $1,131,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,589 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,308,000 | 3,384 |
| Over three years through five years | $859,000 | 3,446 |
| Over five years through fifteen years | $4,276,000 | 2,949 |
| Over fifteen years | $1,012,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,979 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,070,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $43,000 | 1,937 |
| Over five years through fifteen years | $1,326,000 | 2,863 |
| Over fifteen years | $2,553,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,168 |
| Over three years | $1,576,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $80,000 | 3,911 |
| Over one year through three years | $1,249,000 | 3,515 |
| Over three years through five years | $858,000 | 3,592 |
| Over five years through fifteen years | $3,920,000 | 3,076 |
| Over fifteen years | $301,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,991 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,209,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $48,000 | 1,923 |
| Over five years through fifteen years | $1,369,000 | 2,864 |
| Over fifteen years | $2,639,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 1,975 |
| Over three years | $1,461,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $80,000 | 3,923 |
| Over one year through three years | $1,244,000 | 3,551 |
| Over three years through five years | $860,000 | 3,662 |
| Over five years through fifteen years | $3,892,000 | 3,131 |
| Over fifteen years | $290,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,034 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,724,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $53,000 | 1,936 |
| Over five years through fifteen years | $1,424,000 | 2,880 |
| Over fifteen years | $2,746,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 1,972 |
| Over three years | $1,497,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,307 |
| Over three months through twelve months | $80,000 | 3,951 |
| Over one year through three years | $524,000 | 4,139 |
| Over three years through five years | $1,196,000 | 3,449 |
| Over five years through fifteen years | $4,326,000 | 3,066 |
| Over fifteen years | $283,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,720 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,743,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $964,000 | 3,160 |
| Over fifteen years | $3,508,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,949 |
| Over three years | $1,587,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $252,000 | 3,728 |
| Over one year through three years | $562,000 | 4,167 |
| Over three years through five years | $1,275,000 | 3,471 |
| Over five years through fifteen years | $3,832,000 | 3,248 |
| Over fifteen years | $289,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,765 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,088,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,026,000 | 3,163 |
| Over fifteen years | $3,655,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 1,894 |
| Over three years | $1,658,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $354,000 | 3,591 |
| Over one year through three years | $598,000 | 4,179 |
| Over three years through five years | $1,275,000 | 3,485 |
| Over five years through fifteen years | $3,835,000 | 3,281 |
| Over fifteen years | $286,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,727 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,482,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,107,000 | 3,143 |
| Over fifteen years | $3,452,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,981 |
| Over three years | $1,024,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $356,000 | 3,576 |
| Over one year through three years | $600,000 | 4,205 |
| Over three years through five years | $1,281,000 | 3,516 |
| Over five years through fifteen years | $3,918,000 | 3,334 |
| Over fifteen years | $304,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,736 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,330,000 | 4,260 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,178,000 | 3,130 |
| Over fifteen years | $3,643,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,001 |
| Over three years | $1,082,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,751 |
| Over three months through twelve months | $100,000 | 3,981 |
| Over one year through three years | $1,036,000 | 3,860 |
| Over three years through five years | $1,328,000 | 3,570 |
| Over five years through fifteen years | $3,403,000 | 3,532 |
| Over fifteen years | $379,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,225 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,154,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,041,000 | 3,205 |
| Over fifteen years | $3,379,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,938 |
| Over three years | $1,138,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,700 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,112,000 | 3,866 |
| Over three years through five years | $1,489,000 | 3,527 |
| Over five years through fifteen years | $3,990,000 | 3,433 |
| Over fifteen years | $379,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,117 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,536,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,374,000 | 3,104 |
| Over fifteen years | $3,005,000 | 1,872 |
| 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 | $1,750,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $95,000 | 4,057 |
| Over one year through three years | $893,000 | 4,104 |
| Over three years through five years | $1,737,000 | 3,437 |
| Over five years through fifteen years | $3,326,000 | 3,630 |
| Over fifteen years | $356,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,138 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,117,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,459,000 | 3,055 |
| Over fifteen years | $3,140,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,902 |
| Over three years | $1,228,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,251 |
| Over three months through twelve months | $95,000 | 3,975 |
| Over one year through three years | $894,000 | 4,137 |
| Over three years through five years | $1,726,000 | 3,389 |
| Over five years through fifteen years | $3,327,000 | 3,667 |
| Over fifteen years | $355,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,668 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,852,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,366,000 | 3,130 |
| Over fifteen years | $2,257,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,932 |
| Over three years | $1,317,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,703 |
| Over three months through twelve months | $368,000 | 3,362 |
| Over one year through three years | $901,000 | 4,117 |
| Over three years through five years | $1,024,000 | 3,899 |
| Over five years through fifteen years | $3,932,000 | 3,502 |
| Over fifteen years | $662,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,535 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,577,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,603,000 | 3,091 |
| Over fifteen years | $1,759,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,744 |
| Over three years | $1,375,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,605 |
| Over three months through twelve months | $351,000 | 3,398 |
| Over one year through three years | $898,000 | 4,151 |
| Over three years through five years | $676,000 | 4,315 |
| Over five years through fifteen years | $3,744,000 | 3,601 |
| Over fifteen years | $666,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,531 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,110,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,091,000 | 3,357 |
| Over fifteen years | $2,459,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,137 |
| Over three years | $2,457,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $449,000 | 3,217 |
| Over one year through three years | $541,000 | 4,441 |
| Over three years through five years | $1,264,000 | 3,896 |
| Over five years through fifteen years | $3,728,000 | 3,663 |
| Over fifteen years | $655,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,486 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,129,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $975,000 | 3,460 |
| Over fifteen years | $2,368,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,855 |
| Over three years | $1,083,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $170,000 | 3,669 |
| Over one year through three years | $822,000 | 4,193 |
| Over three years through five years | $1,262,000 | 3,955 |
| Over five years through fifteen years | $3,470,000 | 3,790 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,741 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,687,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,047,000 | 3,445 |
| Over fifteen years | $2,500,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,967 |
| Over three years | $1,221,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $95,000 | 3,868 |
| Over one year through three years | $556,000 | 4,434 |
| Over three years through five years | $1,612,000 | 3,787 |
| Over five years through fifteen years | $3,793,000 | 3,830 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,123 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,168,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,146,000 | 3,463 |
| Over fifteen years | $2,641,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,168 |
| Over three years | $1,620,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $552,000 | 4,463 |
| Over three years through five years | $1,613,000 | 3,876 |
| Over five years through fifteen years | $3,902,000 | 3,848 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,525,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,223,000 | 3,491 |
| Over fifteen years | $2,499,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,179 |
| Over three years | $1,701,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $553,000 | 4,407 |
| Over three years through five years | $1,221,000 | 4,129 |
| Over five years through fifteen years | $4,606,000 | 3,705 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,442,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,290,000 | 3,518 |
| Over fifteen years | $1,515,000 | 2,391 |
| 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 | $2,395,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $265,000 | 4,714 |
| Over three years through five years | $1,511,000 | 3,948 |
| Over five years through fifteen years | $4,366,000 | 3,857 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,696 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,675,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $722,000 | 3,951 |
| Over fifteen years | $1,598,000 | 2,415 |
| 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 | $1,648,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $265,000 | 4,714 |
| Over three years through five years | $1,514,000 | 3,921 |
| Over five years through fifteen years | $3,828,000 | 4,116 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,829,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $273,000 | 1,504 |
| Over one year through three years | $317,000 | 1,299 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $788,000 | 3,934 |
| Over fifteen years | $860,000 | 2,866 |
| 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 | $1,730,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,559 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $111,000 | 4,932 |
| Over three years through five years | $1,353,000 | 4,029 |
| Over five years through fifteen years | $3,925,000 | 4,177 |
| Over fifteen years | $251,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,963 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,764,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $664,000 | 1,118 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $830,000 | 3,946 |
| Over fifteen years | $897,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $223,000 | 3,786 |
| Over one year through three years | $110,000 | 4,976 |
| Over three years through five years | $1,062,000 | 4,197 |
| Over five years through fifteen years | $4,524,000 | 4,071 |
| Over fifteen years | $254,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,619 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,453,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $336,000 | 1,359 |
| Over three years through five years | $367,000 | 1,652 |
| Over five years through fifteen years | $880,000 | 3,919 |
| Over fifteen years | $954,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,201 |
| Over three months through twelve months | $425,000 | 3,349 |
| Over one year through three years | $110,000 | 5,046 |
| Over three years through five years | $1,064,000 | 4,181 |
| Over five years through fifteen years | $4,754,000 | 3,978 |
| Over fifteen years | $548,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,646 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,886,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $360,000 | 1,371 |
| Over three years through five years | $391,000 | 1,630 |
| Over five years through fifteen years | $1,957,000 | 3,371 |
| Over fifteen years | $1,329,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $443,000 | 3,354 |
| Over one year through three years | $337,000 | 4,743 |
| Over three years through five years | $534,000 | 4,701 |
| Over five years through fifteen years | $3,992,000 | 4,215 |
| Over fifteen years | $543,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,697 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,582,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $485,000 | 1,272 |
| Over three years through five years | $429,000 | 1,554 |
| Over five years through fifteen years | $2,139,000 | 3,205 |
| Over fifteen years | $1,457,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,942 |
| Over three months through twelve months | $215,000 | 3,968 |
| Over one year through three years | $552,000 | 4,416 |
| Over three years through five years | $533,000 | 4,653 |
| Over five years through fifteen years | $4,091,000 | 4,215 |
| Over fifteen years | $546,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,948 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,772,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $513,000 | 1,252 |
| Over three years through five years | $476,000 | 1,425 |
| Over five years through fifteen years | $2,856,000 | 2,943 |
| Over fifteen years | $1,620,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $151,000 | 4,159 |
| Over one year through three years | $344,000 | 4,783 |
| Over three years through five years | $729,000 | 4,406 |
| Over five years through fifteen years | $4,531,000 | 4,053 |
| Over fifteen years | $552,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,404 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,348,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $527,000 | 1,198 |
| Over three years through five years | $506,000 | 1,316 |
| Over five years through fifteen years | $3,080,000 | 2,900 |
| Over fifteen years | $1,780,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $122,000 | 4,256 |
| Over one year through three years | $319,000 | 4,816 |
| Over three years through five years | $398,000 | 4,812 |
| Over five years through fifteen years | $5,045,000 | 3,828 |
| Over fifteen years | $556,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,434 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,802,000 | 5,279 |
| Maturity 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 | $2,790,000 | 3,140 |
| Over fifteen years | $1,390,000 | 2,742 |
| 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 | $138,000 | 4,236 |
| Over one year through three years | $1,843,000 | 3,189 |
| Over three years through five years | $1,354,000 | 3,800 |
| Over five years through fifteen years | $4,729,000 | 3,872 |
| Over fifteen years | $558,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,513 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,938,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,993,000 | 3,124 |
| Over fifteen years | $870,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $215,000 | 4,111 |
| Over one year through three years | $154,000 | 5,256 |
| Over three years through five years | $623,000 | 4,665 |
| Over five years through fifteen years | $4,473,000 | 3,915 |
| Over fifteen years | $560,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,748 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,429,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,686,000 | 3,267 |
| Over fifteen years | $539,000 | 3,220 |
| 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 | $176,000 | 3,745 |
| Over three months through twelve months | $266,000 | 3,930 |
| Over one year through three years | $154,000 | 5,283 |
| Over three years through five years | $626,000 | 4,729 |
| Over five years through fifteen years | $4,423,000 | 3,949 |
| Over fifteen years | $559,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,271 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,803,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,419,000 | 3,471 |
| 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 | $15,000 | 3,994 |
| Over three months through twelve months | $251,000 | 3,778 |
| Over one year through three years | $169,000 | 4,959 |
| Over three years through five years | $620,000 | 4,455 |
| Over five years through fifteen years | $4,774,000 | 3,583 |
| Over fifteen years | $555,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,554 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,107,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $1,570,000 | 3,339 |
| 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 | $66,000 | 4,284 |
| Over one year through three years | $435,000 | 4,574 |
| Over three years through five years | $624,000 | 4,475 |
| Over five years through fifteen years | $4,650,000 | 3,584 |
| Over fifteen years | $762,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,581 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,054,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $1,658,000 | 3,246 |
| 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 | $50,000 | 3,716 |
| Over three months through twelve months | $15,000 | 4,494 |
| Over one year through three years | $637,000 | 4,342 |
| Over three years through five years | $830,000 | 4,442 |
| Over five years through fifteen years | $5,113,000 | 3,491 |
| Over fifteen years | $751,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,604 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,414,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,750,000 | 3,131 |
| 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 | $884,000 | 2,248 |
| Over three months through twelve months | $66,000 | 4,327 |
| Over one year through three years | $438,000 | 4,753 |
| Over three years through five years | $756,000 | 4,533 |
| Over five years through fifteen years | $4,783,000 | 3,553 |
| Over fifteen years | $737,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,256 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,592,000 | 6,218 |
| Maturity 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 | $1,055,000 | 3,297 |
| 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 | $105,000 | 3,791 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $437,000 | 4,765 |
| Over three years through five years | $1,023,000 | 4,068 |
| Over five years through fifteen years | $3,248,000 | 3,945 |
| Over fifteen years | $674,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,506 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,235,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,162 |
| Over three months through twelve months | $90,000 | 4,337 |
| Over one year through three years | $780,000 | 4,323 |
| Over three years through five years | $1,497,000 | 3,647 |
| Over five years through fifteen years | $3,166,000 | 3,966 |
| Over fifteen years | $667,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,353,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,815 |
| Over three months through twelve months | $60,000 | 4,568 |
| Over one year through three years | $660,000 | 4,562 |
| Over three years through five years | $891,000 | 4,342 |
| Over five years through fifteen years | $3,948,000 | 3,768 |
| Over fifteen years | $668,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,392 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,668,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,212 |
| Over three months through twelve months | $360,000 | 3,771 |
| Over one year through three years | $460,000 | 5,024 |
| Over three years through five years | $840,000 | 4,415 |
| Over five years through fifteen years | $4,306,000 | 3,593 |
| Over fifteen years | $692,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,487 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,519,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,168 |
| Over three months through twelve months | $335,000 | 3,900 |
| Over one year through three years | $470,000 | 5,012 |
| Over three years through five years | $1,154,000 | 3,929 |
| Over five years through fifteen years | $3,844,000 | 3,700 |
| Over fifteen years | $691,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,547 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,654,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,190 |
| Over three months through twelve months | $325,000 | 3,938 |
| Over one year through three years | $205,000 | 5,455 |
| Over three years through five years | $1,707,000 | 3,448 |
| Over five years through fifteen years | $3,670,000 | 3,766 |
| Over fifteen years | $692,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,629 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,503,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,206 |
| Over three months through twelve months | $70,000 | 4,839 |
| Over one year through three years | $885,000 | 4,536 |
| Over three years through five years | $1,079,000 | 3,984 |
| Over five years through fifteen years | $3,857,000 | 3,656 |
| Over fifteen years | $567,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,260 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,153,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,195 |
| Over three months through twelve months | $115,000 | 4,714 |
| Over one year through three years | $1,382,000 | 3,900 |
| Over three years through five years | $1,581,000 | 3,495 |
| Over five years through fifteen years | $2,362,000 | 4,217 |
| Over fifteen years | $600,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,119 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,972,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,566 |
| Over three months through twelve months | $200,000 | 4,680 |
| Over one year through three years | $1,128,000 | 4,214 |
| Over three years through five years | $2,527,000 | 2,891 |
| Over five years through fifteen years | $2,070,000 | 4,358 |
| Over fifteen years | $32,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,229 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,766,000 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,260 |
| Over three months through twelve months | $172,000 | 4,768 |
| Over one year through three years | $817,000 | 4,664 |
| Over three years through five years | $2,024,000 | 3,314 |
| Over five years through fifteen years | $2,595,000 | 4,128 |
| Over fifteen years | $33,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,192 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,486,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $188,000 | 4,973 |
| Over one year through three years | $604,000 | 4,976 |
| Over three years through five years | $1,869,000 | 3,494 |
| Over five years through fifteen years | $2,742,000 | 4,129 |
| Over fifteen years | $83,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,538 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,586,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,813 |
| Over three months through twelve months | $978,000 | 3,766 |
| Over one year through three years | $1,171,000 | 4,393 |
| Over three years through five years | $3,282,000 | 2,424 |
| Over five years through fifteen years | $85,000 | 6,011 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 4,259 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,340,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,392 |
| Over three months through twelve months | $301,000 | 5,582 |
| Over one year through three years | $1,423,000 | 4,890 |
| Over three years through five years | $1,164,000 | 4,295 |
| Over five years through fifteen years | $3,357,000 | 3,707 |
| Over fifteen years | $85,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,990 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,074,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $254,000 | 5,808 |
| Over one year through three years | $1,730,000 | 4,950 |
| Over three years through five years | $1,482,000 | 4,185 |
| Over five years through fifteen years | $2,608,000 | 4,001 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,105 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,709,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $10,000 | 6,369 |
| Over one year through three years | $1,483,000 | 5,308 |
| Over three years through five years | $1,769,000 | 3,913 |
| Over five years through fifteen years | $2,447,000 | 4,027 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,425,000 | 7,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,481 |
| Over three months through twelve months | $210,000 | 5,953 |
| Over one year through three years | $742,000 | 6,136 |
| Over three years through five years | $779,000 | 5,079 |
| Over five years through fifteen years | $2,298,000 | 4,058 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,590 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,464,000 | 7,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,452 |
| Over three months through twelve months | $594,000 | 5,294 |
| Over one year through three years | $733,000 | 6,249 |
| Over three years through five years | $766,000 | 5,133 |
| Over five years through fifteen years | $2,321,000 | 3,984 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,553 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,415,000 | 7,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $440,000 | 5,638 |
| Over one year through three years | $873,000 | 6,210 |
| Over three years through five years | $351,000 | 5,784 |
| Over five years through fifteen years | $2,751,000 | 3,699 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,868 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,351,000 | 7,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $435,000 | 5,712 |
| Over one year through three years | $858,000 | 6,303 |
| Over three years through five years | $348,000 | 5,775 |
| Over five years through fifteen years | $2,695,000 | 3,606 |
| Over fifteen years | $15,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,830 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,305,000 | 7,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $50,000 | 6,420 |
| Over one year through three years | $905,000 | 6,296 |
| Over three years through five years | $721,000 | 5,268 |
| Over five years through fifteen years | $2,614,000 | 3,618 |
| Over fifteen years | $15,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,479 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,252,000 | 7,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,286 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $932,000 | 6,242 |
| Over three years through five years | $716,000 | 5,280 |
| Over five years through fifteen years | $2,594,000 | 3,616 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,568 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,761,000 | 7,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $881,000 | 6,267 |
| Over three years through five years | $847,000 | 5,255 |
| Over five years through fifteen years | $3,023,000 | 3,426 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,476 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,569,000 | 7,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $10,000 | 6,261 |
| Over one year through three years | $645,000 | 6,421 |
| Over three years through five years | $850,000 | 5,383 |
| Over five years through fifteen years | $3,064,000 | 3,436 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,381 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,998,000 | 7,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,121 |
| Over three months through twelve months | $10,000 | 6,204 |
| Over one year through three years | $642,000 | 6,431 |
| Over three years through five years | $856,000 | 5,468 |
| Over five years through fifteen years | $3,480,000 | 3,326 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,330 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,630,000 | 7,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,913 |
| Over three months through twelve months | $10,000 | 6,085 |
| Over one year through three years | $646,000 | 6,302 |
| Over three years through five years | $734,000 | 5,634 |
| Over five years through fifteen years | $3,940,000 | 3,219 |
| Over fifteen years | $240,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,092 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,003,000 | 7,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $440,000 | 6,574 |
| Over three years through five years | $725,000 | 5,783 |
| Over five years through fifteen years | $4,187,000 | 3,217 |
| Over fifteen years | $581,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,787,000 | 7,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $71,000 | 5,814 |
| Over one year through three years | $437,000 | 6,562 |
| Over three years through five years | $753,000 | 5,865 |
| Over five years through fifteen years | $4,291,000 | 3,297 |
| Over fifteen years | $235,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,058 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,664,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,518 |
| Over three months through twelve months | $60,000 | 5,871 |
| Over one year through three years | $70,000 | 7,019 |
| Over three years through five years | $1,127,000 | 5,254 |
| Over five years through fifteen years | $5,279,000 | 2,956 |
| Over fifteen years | $118,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,324 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,610,000 | 7,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,384 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $80,000 | 7,086 |
| Over three years through five years | $2,165,000 | 4,220 |
| Over five years through fifteen years | $4,200,000 | 3,352 |
| Over fifteen years | $110,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,585,000 | 7,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,603 |
| Over three months through twelve months | $55,000 | 6,111 |
| Over one year through three years | $80,000 | 7,055 |
| Over three years through five years | $2,165,000 | 4,089 |
| Over five years through fifteen years | $4,160,000 | 3,395 |
| Over fifteen years | $110,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,897,000 | 7,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $71,000 | 6,209 |
| Over one year through three years | $91,000 | 7,048 |
| Over three years through five years | $1,926,000 | 4,200 |
| Over five years through fifteen years | $3,691,000 | 3,424 |
| Over fifteen years | $118,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,486 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,514,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,604 |
| Over three months through twelve months | $71,000 | 6,233 |
| Over one year through three years | $390,000 | 6,713 |
| Over three years through five years | $1,741,000 | 4,343 |
| Over five years through fifteen years | $4,187,000 | 3,058 |
| Over fifteen years | $115,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,436 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,933,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,763 |
| Over three months through twelve months | $15,000 | 6,370 |
| Over one year through three years | $424,000 | 6,764 |
| Over three years through five years | $2,003,000 | 4,134 |
| Over five years through fifteen years | $4,366,000 | 2,884 |
| Over fifteen years | $115,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,778,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $356,000 | 5,267 |
| Over one year through three years | $1,491,000 | 5,366 |
| Over three years through five years | $1,588,000 | 4,691 |
| Over five years through fifteen years | $3,092,000 | 3,617 |
| Over fifteen years | $201,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,061 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,110,000 | 7,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,279 |
| Over three months through twelve months | $258,000 | 6,501 |
| Over one year through three years | $1,075,000 | 6,711 |
| Over three years through five years | $1,123,000 | 5,723 |
| Over five years through fifteen years | $4,472,000 | 3,122 |
| Over fifteen years | $177,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 7,045 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,500,000 | 8,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,000 | 6,392 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $273,000 | 7,845 |
| Over three years through five years | $1,125,000 | 6,088 |
| Over five years through fifteen years | $4,938,000 | 3,196 |
| Over fifteen years | $160,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 7,916 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,011,000 | 7,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $565,000 | 4,972 |
| Over three months through twelve months | $855,000 | 5,401 |
| Over one year through three years | $1,079,000 | 6,447 |
| Over three years through five years | $5,333,000 | 2,397 |
| Over five years through fifteen years | $179,000 | 7,155 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 7,064 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,940,000 | 8,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $104,000 | 3,455 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,420,000 | 5,397 |
| Over one year through three years | $1,390,000 | 7,107 |
| Over three years through five years | $1,204,000 | 5,713 |
| Over five years through fifteen years | $2,822,000 | 3,721 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 6,267 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,564,000 | 9,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $615,000 | 8,255 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,373,000 | 9,516 |
| 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 | $1,126,000 | 8,083 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,005,000 | 9,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $810,000 | 8,533 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,599,000 | 10,371 |
| 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 | $630,000 | 9,323 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,872,000 | 10,468 |
| 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 | $537,000 | 9,864 |