Home > Wisconsin River Bank > Total Debt Securities
Wisconsin River Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,436,000 | 4,102 |
| Maturity 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 | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $417,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,625 |
| Over three years | $758,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 2,201 |
| Over three months through twelve months | $1,182,000 | 2,706 |
| Over one year through three years | $1,038,000 | 3,617 |
| Over three years through five years | $1,316,000 | 3,282 |
| Over five years through fifteen years | $257,000 | 3,734 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 2,274 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,877,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $398,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,577 |
| Over three years | $772,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,877 |
| Over three months through twelve months | $2,846,000 | 2,002 |
| Over one year through three years | $890,000 | 3,742 |
| Over three years through five years | $1,434,000 | 3,307 |
| Over five years through fifteen years | $245,000 | 3,783 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 2,108 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,048,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $436,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,569 |
| Over three years | $816,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,640,000 | 2,017 |
| Over one year through three years | $1,574,000 | 3,510 |
| Over three years through five years | $1,472,000 | 3,362 |
| Over five years through fifteen years | $256,000 | 3,806 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,237 |
| 2023-03-31 | Rank | |
| Total debt securities | $8,549,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $449,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,488 |
| Over three years | $882,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,858 |
| Over three months through twelve months | $2,149,000 | 2,134 |
| Over one year through three years | $1,999,000 | 3,395 |
| Over three years through five years | $768,000 | 3,717 |
| Over five years through fifteen years | $1,067,000 | 3,660 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,237 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,576,000 | 4,217 |
| Maturity 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 | $6,000 | 1,456 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $452,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,516 |
| Over three years | $898,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $551,000 | 2,928 |
| Over one year through three years | $3,760,000 | 2,915 |
| Over three years through five years | $892,000 | 3,698 |
| Over five years through fifteen years | $1,053,000 | 3,713 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,106 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,809,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $464,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,534 |
| Over three years | $918,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $69,000 | 3,434 |
| Over one year through three years | $4,134,000 | 2,830 |
| Over three years through five years | $1,028,000 | 3,667 |
| Over five years through fifteen years | $1,047,000 | 3,763 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,454 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,119,000 | 4,244 |
| Maturity 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 | $4,000 | 1,515 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $2,000 | 2,083 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $501,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,183 |
| Over three years | $1,893,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $170,000 | 3,317 |
| Over one year through three years | $4,197,000 | 2,700 |
| Over three years through five years | $1,046,000 | 3,696 |
| Over five years through fifteen years | $1,067,000 | 3,839 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,432 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,962,000 | 4,385 |
| 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 | 1,411 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $15,000 | 1,393 |
| Over three years through five years | $3,000 | 2,027 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $552,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,210 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,605 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $681,000 | 3,693 |
| Over three years through five years | $1,266,000 | 3,545 |
| Over five years through fifteen years | $1,635,000 | 3,746 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 2,934 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,735,000 | 4,384 |
| Maturity 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 | $12,000 | 1,312 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $4,000 | 1,917 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $117,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,266 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $531,000 | 2,527 |
| Over one year through three years | $558,000 | 3,495 |
| Over three years through five years | $1,436,000 | 3,378 |
| Over five years through fifteen years | $1,728,000 | 3,779 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 2,865 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,875,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $39,000 | 1,298 |
| Over three years through five years | $5,000 | 1,833 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $138,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,304 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $431,000 | 2,777 |
| Over one year through three years | $662,000 | 3,337 |
| Over three years through five years | $1,236,000 | 3,340 |
| Over five years through fifteen years | $1,958,000 | 3,755 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,091 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,004,000 | 4,405 |
| Maturity 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 | $48,000 | 1,254 |
| Over three years through five years | $7,000 | 1,845 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $166,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,250 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $430,000 | 2,899 |
| Over one year through three years | $457,000 | 3,556 |
| Over three years through five years | $1,446,000 | 3,169 |
| Over five years through fifteen years | $1,957,000 | 3,782 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,158 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,302,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $41,000 | 1,307 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $213,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,169 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,196 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $888,000 | 3,176 |
| Over three years through five years | $1,362,000 | 3,025 |
| Over five years through fifteen years | $2,039,000 | 3,675 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,573 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,290,000 | 4,210 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $48,000 | 1,308 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $267,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,208 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $130,000 | 3,344 |
| Over one year through three years | $675,000 | 3,349 |
| Over three years through five years | $1,450,000 | 2,797 |
| Over five years through fifteen years | $3,964,000 | 3,169 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,583 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,533,000 | 4,156 |
| Maturity 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 | $58,000 | 1,286 |
| Over three years through five years | $36,000 | 1,640 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $342,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,171 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $130,000 | 3,371 |
| Over one year through three years | $676,000 | 3,361 |
| Over three years through five years | $1,347,000 | 2,801 |
| Over five years through fifteen years | $4,085,000 | 3,023 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,659 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,763,000 | 4,156 |
| Maturity 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 | $49,000 | 1,254 |
| Over three years through five years | $47,000 | 1,679 |
| Over five years through fifteen years | $15,000 | 3,529 |
| Over fifteen years | $439,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,098 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $130,000 | 3,499 |
| Over one year through three years | $676,000 | 3,445 |
| Over three years through five years | $1,345,000 | 2,719 |
| Over five years through fifteen years | $4,070,000 | 2,973 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,731 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,431,000 | 4,128 |
| Maturity 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 | $57,000 | 1,155 |
| Over three years through five years | $51,000 | 1,764 |
| Over five years through fifteen years | $17,000 | 3,563 |
| Over fifteen years | $576,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,977 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,099 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $652,000 | 3,507 |
| Over three years through five years | $655,000 | 3,298 |
| Over five years through fifteen years | $5,037,000 | 2,716 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,584 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,345,000 | 4,028 |
| Maturity 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 | $62,000 | 1,122 |
| Over three years through five years | $56,000 | 1,835 |
| Over five years through fifteen years | $20,000 | 3,576 |
| Over fifteen years | $629,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,087 |
| Over three years | $496,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,339 |
| Over three months through twelve months | $291,000 | 3,428 |
| Over one year through three years | $662,000 | 3,639 |
| Over three years through five years | $1,057,000 | 3,095 |
| Over five years through fifteen years | $6,148,000 | 2,553 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,410 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,088,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $132,000 | 1,642 |
| Over five years through fifteen years | $22,000 | 3,618 |
| Over fifteen years | $729,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,109 |
| Over three years | $674,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $513,000 | 3,073 |
| Over one year through three years | $1,062,000 | 3,473 |
| Over three years through five years | $1,156,000 | 3,092 |
| Over five years through fifteen years | $6,146,000 | 2,545 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,426 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,849,000 | 4,440 |
| Maturity 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 | $150,000 | 1,626 |
| Over five years through fifteen years | $25,000 | 3,625 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,897 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $515,000 | 3,181 |
| Over one year through three years | $1,063,000 | 3,546 |
| Over three years through five years | $949,000 | 3,385 |
| Over five years through fifteen years | $3,223,000 | 3,192 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,437 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,031,000 | 4,663 |
| Maturity 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 | $127,000 | 1,679 |
| Over five years through fifteen years | $68,000 | 3,633 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,609 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $223,000 | 3,699 |
| Over one year through three years | $423,000 | 4,166 |
| Over three years through five years | $1,727,000 | 2,997 |
| Over five years through fifteen years | $1,230,000 | 3,783 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,573 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,078,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $137,000 | 1,661 |
| Over five years through fifteen years | $74,000 | 3,649 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,519 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $100,000 | 3,887 |
| Over one year through three years | $646,000 | 3,999 |
| Over three years through five years | $1,660,000 | 3,126 |
| Over five years through fifteen years | $1,419,000 | 3,785 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,163,000 | 4,746 |
| Maturity 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 | $148,000 | 1,658 |
| Over five years through fifteen years | $82,000 | 3,689 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,502 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $101,000 | 3,915 |
| Over one year through three years | $646,000 | 4,046 |
| Over three years through five years | $1,647,000 | 3,183 |
| Over five years through fifteen years | $1,412,000 | 3,845 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,018 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,326,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $119,000 | 1,644 |
| Over five years through fifteen years | $135,000 | 3,693 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,439 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $101,000 | 3,959 |
| Over one year through three years | $649,000 | 4,102 |
| Over three years through five years | $1,176,000 | 3,521 |
| Over five years through fifteen years | $1,898,000 | 3,753 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,074 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,493,000 | 4,829 |
| Maturity 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 | $132,000 | 1,502 |
| Over five years through fifteen years | $149,000 | 3,718 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,388 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $622,000 | 4,159 |
| Over three years through five years | $1,308,000 | 3,469 |
| Over five years through fifteen years | $1,910,000 | 3,800 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,691,000 | 4,877 |
| Maturity 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 | $144,000 | 1,435 |
| Over five years through fifteen years | $161,000 | 3,746 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,627 |
| Over three years | $448,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $623,000 | 4,186 |
| Over three years through five years | $1,317,000 | 3,495 |
| Over five years through fifteen years | $1,941,000 | 3,857 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,924,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $338,000 | 3,623 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,585 |
| Over three years | $389,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $631,000 | 4,205 |
| Over three years through five years | $1,225,000 | 3,644 |
| Over five years through fifteen years | $2,064,000 | 3,884 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,379,000 | 4,905 |
| Maturity 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 | $372,000 | 3,624 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,536 |
| Over three years | $517,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $632,000 | 4,244 |
| Over three years through five years | $1,228,000 | 3,684 |
| Over five years through fifteen years | $2,299,000 | 3,863 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,354 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,797,000 | 4,928 |
| Maturity 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 | $401,000 | 3,650 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,417 |
| Over three years | $545,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,232 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $333,000 | 4,568 |
| Over three years through five years | $588,000 | 4,284 |
| Over five years through fifteen years | $3,189,000 | 3,663 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,837 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,710,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $438,000 | 3,622 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,348 |
| Over three years | $135,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $75,000 | 4,010 |
| Over one year through three years | $104,000 | 4,840 |
| Over three years through five years | $524,000 | 4,340 |
| Over five years through fifteen years | $3,116,000 | 3,712 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,729 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,209,000 | 4,965 |
| Maturity 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 | $474,000 | 3,640 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,491 |
| Over three years | $147,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $329,000 | 3,434 |
| Over one year through three years | $105,000 | 4,846 |
| Over three years through five years | $802,000 | 4,134 |
| Over five years through fifteen years | $3,031,000 | 3,735 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,704 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,018,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $528,000 | 3,663 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 1,540 |
| Over three years | $568,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $332,000 | 3,437 |
| Over one year through three years | $106,000 | 4,890 |
| Over three years through five years | $807,000 | 4,201 |
| Over five years through fifteen years | $2,543,000 | 3,933 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,687 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,214,000 | 5,093 |
| 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 | 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 | $562,000 | 3,695 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,317,000 | 1,354 |
| Over three years | $585,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,880 |
| Over three months through twelve months | $259,000 | 3,558 |
| Over one year through three years | $75,000 | 4,979 |
| Over three years through five years | $916,000 | 4,207 |
| Over five years through fifteen years | $2,049,000 | 4,135 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,071 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,445,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $601,000 | 3,710 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,331 |
| Over three years | $745,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $456,000 | 3,073 |
| Over one year through three years | $76,000 | 4,979 |
| Over three years through five years | $916,000 | 4,251 |
| Over five years through fifteen years | $2,312,000 | 4,126 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,443 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,358,000 | 5,225 |
| Maturity 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 | $645,000 | 3,709 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,539 |
| Over three years | $1,412,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $460,000 | 3,070 |
| Over one year through three years | $377,000 | 4,644 |
| Over three years through five years | $643,000 | 4,535 |
| Over five years through fifteen years | $1,899,000 | 4,360 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,401 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,854,000 | 5,268 |
| Maturity 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 | $688,000 | 3,758 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,523 |
| Over three years | $1,609,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $464,000 | 3,068 |
| Over one year through three years | $377,000 | 4,678 |
| Over three years through five years | $641,000 | 4,616 |
| Over five years through fifteen years | $1,903,000 | 4,425 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,044 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,372,000 | 5,288 |
| Maturity 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 | $738,000 | 3,793 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,644 |
| Over three years | $2,062,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,586 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $876,000 | 4,105 |
| Over three years through five years | $344,000 | 4,919 |
| Over five years through fifteen years | $2,424,000 | 4,269 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,108 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,425,000 | 5,362 |
| Maturity 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 | $1,036,000 | 3,658 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,461 |
| Over three years | $962,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,830 |
| Over three months through twelve months | $121,000 | 3,842 |
| Over one year through three years | $879,000 | 4,033 |
| Over three years through five years | $364,000 | 4,943 |
| Over five years through fifteen years | $2,158,000 | 4,455 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,105 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,413,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $1,098,000 | 3,720 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,681 |
| Over three years | $1,321,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,766 |
| Over three months through twelve months | $391,000 | 3,216 |
| Over one year through three years | $585,000 | 4,287 |
| Over three years through five years | $367,000 | 4,941 |
| Over five years through fifteen years | $2,913,000 | 4,353 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,322 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,772,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,182,000 | 3,716 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,485 |
| Over three years | $1,052,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $394,000 | 3,354 |
| Over one year through three years | $590,000 | 4,191 |
| Over three years through five years | $368,000 | 4,930 |
| Over five years through fifteen years | $3,056,000 | 4,413 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,615 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,217,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,244,000 | 3,704 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,447 |
| Over three years | $1,262,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,861 |
| Over three months through twelve months | $273,000 | 3,637 |
| Over one year through three years | $535,000 | 4,296 |
| Over three years through five years | $475,000 | 4,826 |
| Over five years through fifteen years | $3,137,000 | 4,418 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,693 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,319,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,313,000 | 3,654 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,472 |
| Over three years | $1,314,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $116,000 | 4,067 |
| Over one year through three years | $814,000 | 4,030 |
| Over three years through five years | $264,000 | 5,037 |
| Over five years through fifteen years | $3,131,000 | 4,416 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,309 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,751,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,406,000 | 3,625 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,598,000 | 1,510 |
| Over three years | $1,401,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $117,000 | 4,120 |
| Over one year through three years | $819,000 | 4,079 |
| Over three years through five years | $264,000 | 5,060 |
| Over five years through fifteen years | $3,146,000 | 4,475 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,406 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,682,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,379,000 | 3,565 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,383,000 | 1,389 |
| Over three years | $548,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $118,000 | 4,222 |
| Over one year through three years | $823,000 | 4,085 |
| Over three years through five years | $266,000 | 5,019 |
| Over five years through fifteen years | $3,165,000 | 4,478 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,458 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,573,000 | 5,454 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,572,000 | 3,491 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,688 |
| Over three years | $1,115,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $528,000 | 4,478 |
| Over three years through five years | $400,000 | 4,815 |
| Over five years through fifteen years | $3,555,000 | 4,309 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,838,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,787,000 | 3,419 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 1,682 |
| Over three years | $784,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $532,000 | 4,454 |
| Over three years through five years | $130,000 | 5,197 |
| Over five years through fifteen years | $3,341,000 | 4,326 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,219,000 | 5,461 |
| Maturity 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 | $2,022,000 | 3,447 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 1,717 |
| Over three years | $1,076,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $250,000 | 5,035 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,411,000 | 4,259 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,435,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $1,934,000 | 3,542 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,830 |
| Over three years | $1,122,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $101,000 | 4,442 |
| Over one year through three years | $251,000 | 5,075 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,256,000 | 4,316 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,387 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,552,000 | 5,637 |
| 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 | 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 | $2,152,000 | 3,460 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 1,675 |
| Over three years | $818,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $201,000 | 4,162 |
| Over one year through three years | $122,000 | 5,333 |
| Over three years through five years | $130,000 | 5,422 |
| Over five years through fifteen years | $2,845,000 | 4,527 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,362 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,667,000 | 5,630 |
| Maturity 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 | $2,374,000 | 3,082 |
| 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 | $4,208,000 | 1,589 |
| Over three years | $234,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,632 |
| Over three months through twelve months | $202,000 | 3,902 |
| Over one year through three years | $122,000 | 5,036 |
| Over three years through five years | $130,000 | 5,114 |
| Over five years through fifteen years | $2,870,000 | 4,201 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,173 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,937,000 | 5,565 |
| Maturity 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 | $2,178,000 | 3,083 |
| 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 | $4,716,000 | 1,353 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $630,000 | 2,913 |
| Over one year through three years | $226,000 | 4,932 |
| Over three years through five years | $132,000 | 5,149 |
| Over five years through fifteen years | $2,644,000 | 4,230 |
| Over fifteen years | $211,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,088 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,021,000 | 5,645 |
| Maturity 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 | $1,876,000 | 3,142 |
| 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 | $4,256,000 | 1,231 |
| Over three years | $899,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $733,000 | 2,850 |
| Over one year through three years | $325,000 | 4,824 |
| Over three years through five years | $131,000 | 5,269 |
| Over five years through fifteen years | $2,591,000 | 4,286 |
| Over fifteen years | $210,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,195 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,926,000 | 5,626 |
| Maturity 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 | $1,594,000 | 3,200 |
| 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 | $4,702,000 | 1,246 |
| Over three years | $902,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $735,000 | 2,804 |
| Over one year through three years | $204,000 | 5,128 |
| Over three years through five years | $253,000 | 5,133 |
| Over five years through fifteen years | $2,326,000 | 4,368 |
| Over fifteen years | $210,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,273 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,734,000 | 5,575 |
| Maturity 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 | $303,000 | 3,837 |
| 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 | $5,176,000 | 1,207 |
| Over three years | $1,129,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,938 |
| Over three months through twelve months | $200,000 | 3,937 |
| Over one year through three years | $740,000 | 4,347 |
| Over three years through five years | $251,000 | 5,087 |
| Over five years through fifteen years | $2,272,000 | 4,301 |
| Over fifteen years | $197,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,442 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,680,000 | 5,543 |
| Maturity 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 | $5,513,000 | 1,250 |
| Over three years | $219,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,172 |
| Over three months through twelve months | $469,000 | 3,320 |
| Over one year through three years | $745,000 | 4,372 |
| Over three years through five years | $757,000 | 4,431 |
| Over five years through fifteen years | $2,366,000 | 4,282 |
| Over fifteen years | $211,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,249 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,646,000 | 5,587 |
| Maturity 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 | $5,022,000 | 1,280 |
| Over three years | $647,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $471,000 | 3,495 |
| Over one year through three years | $1,146,000 | 3,971 |
| Over three years through five years | $752,000 | 4,493 |
| Over five years through fifteen years | $2,300,000 | 4,380 |
| Over fifteen years | $208,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,894 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,520,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $5,078,000 | 1,236 |
| Over three years | $637,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,112 |
| Over three months through twelve months | $473,000 | 3,570 |
| Over one year through three years | $1,150,000 | 4,064 |
| Over three years through five years | $124,000 | 5,396 |
| Over five years through fifteen years | $2,439,000 | 4,313 |
| Over fifteen years | $208,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,061,000 | 5,242 |
| Maturity 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 | $5,622,000 | 1,177 |
| Over three years | $630,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,114 |
| Over three months through twelve months | $311,000 | 3,946 |
| Over one year through three years | $1,229,000 | 4,033 |
| Over three years through five years | $124,000 | 5,370 |
| Over five years through fifteen years | $2,435,000 | 4,253 |
| Over fifteen years | $210,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,647 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,626,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $4,494,000 | 1,329 |
| Over three years | $1,681,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $311,000 | 3,962 |
| Over one year through three years | $1,119,000 | 4,152 |
| Over three years through five years | $227,000 | 5,313 |
| Over five years through fifteen years | $2,484,000 | 4,245 |
| Over fifteen years | $210,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,538 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,757,000 | 5,816 |
| 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 | 2,719 |
| 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 | $3,273,000 | 1,437 |
| Over three years | $2,458,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $311,000 | 4,091 |
| Over one year through three years | $943,000 | 4,481 |
| Over three years through five years | $221,000 | 5,286 |
| Over five years through fifteen years | $2,128,000 | 4,358 |
| Over fifteen years | $423,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,723 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,162,000 | 5,798 |
| Maturity 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 | $342,000 | 4,034 |
| Over fifteen years | $629,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 1,245 |
| Over three years | $1,376,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $423,000 | 5,220 |
| Over three years through five years | $103,000 | 5,573 |
| Over five years through fifteen years | $2,430,000 | 4,179 |
| Over fifteen years | $426,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,693,000 | 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 | 2,846 |
| 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 | $357,000 | 3,997 |
| Over fifteen years | $646,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,465 |
| Over three years | $2,848,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $426,000 | 5,245 |
| Over three years through five years | $101,000 | 5,650 |
| Over five years through fifteen years | $2,397,000 | 4,218 |
| Over fifteen years | $417,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,547,000 | 5,924 |
| Maturity 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 | $358,000 | 3,984 |
| Over fifteen years | $647,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,271 |
| Over three years | $2,621,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $413,000 | 5,297 |
| Over three years through five years | $100,000 | 5,719 |
| Over five years through fifteen years | $3,173,000 | 3,868 |
| Over fifteen years | $192,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,547,000 | 5,959 |
| Maturity 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 | $360,000 | 3,990 |
| 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 | $1,946,000 | 1,312 |
| Over three years | $3,045,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $309,000 | 5,509 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,687,000 | 3,738 |
| Over fifteen years | $200,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,896,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $396,000 | 3,863 |
| 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 | $2,662,000 | 1,166 |
| Over three years | $1,377,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $322,000 | 5,387 |
| Over five years through fifteen years | $3,938,000 | 3,663 |
| Over fifteen years | $201,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,227,000 | 6,098 |
| Maturity 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 | $2,427,000 | 1,109 |
| Over three years | $1,360,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $500,000 | 5,936 |
| Over three years through five years | $812,000 | 4,828 |
| Over five years through fifteen years | $3,722,000 | 3,575 |
| Over fifteen years | $406,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,063,000 | 6,200 |
| Maturity 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 | $2,505,000 | 1,112 |
| Over three years | $1,175,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $500,000 | 6,184 |
| Over three years through five years | $804,000 | 5,006 |
| Over five years through fifteen years | $3,676,000 | 3,526 |
| Over fifteen years | $403,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,662,000 | 6,319 |
| Maturity 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 | $2,618,000 | 1,079 |
| Over three years | $789,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $496,000 | 6,288 |
| Over three years through five years | $789,000 | 5,033 |
| Over five years through fifteen years | $3,576,000 | 3,509 |
| Over fifteen years | $394,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,707,000 | 6,335 |
| Maturity 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 | $2,787,000 | 1,079 |
| Over three years | $830,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $495,000 | 6,379 |
| Over three years through five years | $798,000 | 5,053 |
| Over five years through fifteen years | $3,079,000 | 3,662 |
| Over fifteen years | $718,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,562,000 | 6,408 |
| Maturity 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 | $2,911,000 | 1,070 |
| Over three years | $849,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $493,000 | 6,495 |
| Over three years through five years | $794,000 | 5,098 |
| Over five years through fifteen years | $2,555,000 | 3,846 |
| Over fifteen years | $960,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,628,000 | 6,677 |
| Maturity 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 | $2,550,000 | 1,130 |
| Over three years | $1,360,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $790,000 | 5,163 |
| Over five years through fifteen years | $2,470,000 | 3,834 |
| Over fifteen years | $458,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,341,000 | 6,755 |
| Maturity 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 | $2,319,000 | 1,128 |
| Over three years | $1,749,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $779,000 | 5,165 |
| Over five years through fifteen years | $2,258,000 | 3,829 |
| Over fifteen years | $236,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,246,000 | 6,860 |
| Maturity 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 | $2,128,000 | 1,184 |
| Over three years | $2,152,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $487,000 | 5,587 |
| Over five years through fifteen years | $2,227,000 | 3,803 |
| Over fifteen years | $252,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,008,000 | 6,487 |
| Maturity 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 | $2,905,000 | 1,110 |
| Over three years | $3,282,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,240 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $488,000 | 5,602 |
| Over five years through fifteen years | $783,000 | 4,919 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 4,236 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,917,000 | 7,211 |
| Maturity 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 | $3,251,000 | 1,136 |
| Over three years | $2,370,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $296,000 | 5,604 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,315,000 | 7,139 |
| Maturity 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 | $3,620,000 | 1,113 |
| Over three years | $2,399,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $296,000 | 5,682 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,141,000 | 7,019 |
| Maturity 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 | $3,959,000 | 989 |
| Over three years | $2,391,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $291,000 | 5,731 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,480,000 | 6,713 |
| Maturity 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 | $4,226,000 | 1,048 |
| Over three years | $2,460,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,075 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $294,000 | 5,784 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,616 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,508,000 | 7,241 |
| Maturity 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 | $4,400,000 | 1,022 |
| Over three years | $2,108,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,581,000 | 7,054 |
| Maturity 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 | $1,805,000 | 1,434 |
| Over three years | $4,776,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,697,000 | 6,990 |
| Maturity 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 | $5,018,000 | 1,026 |
| Over three years | $1,357,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $322,000 | 6,613 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,234 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,061,000 | 6,963 |
| Maturity 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 | $3,893,000 | 1,112 |
| Over three years | $2,845,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $323,000 | 6,681 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,359 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,978,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,637,000 | 1,379 |
| Over three years | $4,437,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,556 |
| Over three months through twelve months | $703,000 | 4,325 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,106 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,368,000 | 7,024 |
| Maturity 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 | $3,951,000 | 1,371 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,611 |
| Over three months through twelve months | $204,000 | 5,765 |
| Over one year through three years | $713,000 | 5,994 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,879 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,156,000 | 6,585 |
| Maturity 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 | $5,228,000 | 1,207 |
| Over three years | $511,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,550 |
| Over three months through twelve months | $207,000 | 5,743 |
| Over one year through three years | $710,000 | 6,191 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,809 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,413,000 | 6,807 |
| Maturity 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 | $4,973,000 | 1,293 |
| Over three years | $518,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,894 |
| Over three months through twelve months | $209,000 | 5,640 |
| Over one year through three years | $713,000 | 6,315 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,178 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,545,000 | 7,056 |
| 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 | 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 | $2,647,000 | 1,517 |
| Over three years | $1,871,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,877 |
| Over three months through twelve months | $256,000 | 5,597 |
| Over one year through three years | $203,000 | 7,233 |
| Over three years through five years | $568,000 | 6,119 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 3,039 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,588,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $1,106,000 | 1,467 |
| Over three years | $1,537,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,301 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $500,000 | 7,460 |
| Over three years through five years | $995,000 | 5,945 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 2,902 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,171,000 | 8,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,586,000 | 1,365 |
| Over three years | $880,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,037 |
| Over three months through twelve months | $599,000 | 5,255 |
| Over one year through three years | $447,000 | 7,591 |
| Over three years through five years | $909,000 | 6,476 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 3,606 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,504,000 | 8,460 |
| Maturity 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 | $2,298,000 | 1,404 |
| Over three years | $1,170,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $202,000 | 7,261 |
| Over one year through three years | $1,056,000 | 6,486 |
| Over three years through five years | $778,000 | 6,341 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 7,969 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,790,000 | 9,218 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,574 |
| Over three years | $880,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $798,000 | 6,704 |
| Over one year through three years | $752,000 | 8,020 |
| Over three years through five years | $754,000 | 6,552 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 7,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,878,000 | 9,715 |
| 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 | $1,193,000 | 7,085 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,336,000 | 10,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $691,000 | 8,905 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,732,000 | 12,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $492,000 | 9,302 |