Home > Bank of Morton > Total Debt Securities
Bank of Morton, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $23,793,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,029 |
| Over three months through twelve months | $71,000 | 897 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $131,000 | 1,793 |
| Over five years through fifteen years | $8,118,000 | 1,344 |
| Over fifteen years | $924,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,197 |
| Over three years | $82,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $49,000 | 3,307 |
| Over three months through twelve months | $739,000 | 2,976 |
| Over one year through three years | $4,440,000 | 2,688 |
| Over three years through five years | $1,479,000 | 3,292 |
| Over five years through fifteen years | $7,657,000 | 2,525 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,134 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,573,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,096 |
| Over three months through twelve months | $98,000 | 820 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $145,000 | 1,749 |
| Over five years through fifteen years | $8,711,000 | 1,337 |
| Over fifteen years | $983,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,207 |
| Over three years | $83,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,807 |
| Over three months through twelve months | $732,000 | 2,942 |
| Over one year through three years | $4,609,000 | 2,636 |
| Over three years through five years | $1,273,000 | 3,431 |
| Over five years through fifteen years | $8,027,000 | 2,581 |
| Over fifteen years | $341,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,811 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,691,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 983 |
| Over three months through twelve months | $74,000 | 908 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $161,000 | 1,587 |
| Over five years through fifteen years | $9,133,000 | 1,363 |
| Over fifteen years | $1,000,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,673 |
| Over three years | $84,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,190 |
| Over three months through twelve months | $1,148,000 | 2,610 |
| Over one year through three years | $4,383,000 | 2,766 |
| Over three years through five years | $1,298,000 | 3,502 |
| Over five years through fifteen years | $8,429,000 | 2,634 |
| Over fifteen years | $347,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,555 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,325,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,063 |
| Over three months through twelve months | $355,000 | 581 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $107,000 | 1,683 |
| Over five years through fifteen years | $9,416,000 | 1,364 |
| Over fifteen years | $1,027,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,617 |
| Over three years | $83,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,129 |
| Over three months through twelve months | $416,000 | 3,103 |
| Over one year through three years | $4,860,000 | 2,662 |
| Over three years through five years | $572,000 | 3,831 |
| Over five years through fifteen years | $9,323,000 | 2,606 |
| Over fifteen years | $337,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,583 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,005,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,031 |
| Over three months through twelve months | $338,000 | 604 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $116,000 | 1,610 |
| Over five years through fifteen years | $9,523,000 | 1,382 |
| Over fifteen years | $20,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,482 |
| Over three years | $83,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,845 |
| Over three months through twelve months | $430,000 | 3,020 |
| Over one year through three years | $3,218,000 | 3,054 |
| Over three years through five years | $1,318,000 | 3,551 |
| Over five years through fifteen years | $9,143,000 | 2,650 |
| Over fifteen years | $314,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,184 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,033,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,083 |
| Over three months through twelve months | $355,000 | 605 |
| Over one year through three years | $20,000 | 1,276 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,604,000 | 1,411 |
| Over fifteen years | $21,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,537 |
| Over three years | $140,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $55,000 | 3,492 |
| Over one year through three years | $3,196,000 | 2,959 |
| Over three years through five years | $1,378,000 | 3,582 |
| Over five years through fifteen years | $8,554,000 | 2,789 |
| Over fifteen years | $339,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,316 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,351,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 991 |
| Over three months through twelve months | $85,000 | 957 |
| Over one year through three years | $276,000 | 554 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,294,000 | 1,364 |
| Over fifteen years | $37,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,518 |
| Over three years | $181,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,448 |
| Over three months through twelve months | $55,000 | 3,407 |
| Over one year through three years | $1,460,000 | 3,289 |
| Over three years through five years | $2,188,000 | 3,193 |
| Over five years through fifteen years | $6,971,000 | 2,990 |
| Over fifteen years | $402,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 2,906 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,302,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,074 |
| Over three months through twelve months | $104,000 | 950 |
| Over one year through three years | $300,000 | 573 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,217,000 | 1,438 |
| Over fifteen years | $49,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,613 |
| Over three years | $211,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $511,000 | 2,564 |
| Over one year through three years | $1,507,000 | 2,904 |
| Over three years through five years | $2,392,000 | 2,999 |
| Over five years through fifteen years | $6,471,000 | 3,087 |
| Over fifteen years | $500,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 2,914 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,147,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,040 |
| Over three months through twelve months | $96,000 | 978 |
| Over one year through three years | $314,000 | 619 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,549,000 | 1,734 |
| Over fifteen years | $62,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,675 |
| Over three years | $210,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,942 |
| Over three months through twelve months | $517,000 | 2,616 |
| Over one year through three years | $824,000 | 3,214 |
| Over three years through five years | $2,634,000 | 2,722 |
| Over five years through fifteen years | $6,386,000 | 3,106 |
| Over fifteen years | $1,099,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,681 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,748,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 415 |
| Over three months through twelve months | $109,000 | 975 |
| Over one year through three years | $332,000 | 656 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,302,000 | 2,293 |
| Over fifteen years | $81,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,649 |
| Over three years | $235,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,759 |
| Over three months through twelve months | $805,000 | 2,421 |
| Over one year through three years | $894,000 | 3,172 |
| Over three years through five years | $2,633,000 | 2,616 |
| Over five years through fifteen years | $6,615,000 | 3,046 |
| Over fifteen years | $1,103,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,377 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,260,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,043 |
| Over three months through twelve months | $85,000 | 1,041 |
| Over one year through three years | $355,000 | 660 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,864,000 | 2,633 |
| Over fifteen years | $116,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,576 |
| Over three years | $259,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $732,000 | 2,508 |
| Over one year through three years | $1,426,000 | 2,795 |
| Over three years through five years | $2,323,000 | 2,563 |
| Over five years through fifteen years | $6,583,000 | 2,930 |
| Over fifteen years | $1,085,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,863 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,332,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,119 |
| Over three months through twelve months | $111,000 | 1,034 |
| Over one year through three years | $383,000 | 695 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $942,000 | 2,964 |
| Over fifteen years | $154,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,700 |
| Over three years | $302,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $736,000 | 2,485 |
| Over one year through three years | $741,000 | 3,300 |
| Over three years through five years | $2,790,000 | 2,172 |
| Over five years through fifteen years | $5,567,000 | 2,899 |
| Over fifteen years | $1,113,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 2,884 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,352,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,065 |
| Over three months through twelve months | $102,000 | 1,063 |
| Over one year through three years | $330,000 | 772 |
| Over three years through five years | $80,000 | 1,458 |
| Over five years through fifteen years | $1,033,000 | 2,940 |
| Over fifteen years | $191,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,500,000 | 1,725 |
| Over three years | $340,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $452,000 | 2,903 |
| Over one year through three years | $1,033,000 | 3,093 |
| Over three years through five years | $1,792,000 | 2,549 |
| Over five years through fifteen years | $4,829,000 | 2,897 |
| Over fifteen years | $609,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,275 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,438,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,139 |
| Over three months through twelve months | $129,000 | 1,030 |
| Over one year through three years | $346,000 | 738 |
| Over three years through five years | $91,000 | 1,520 |
| Over five years through fifteen years | $1,123,000 | 2,880 |
| Over fifteen years | $242,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,324 |
| Over three years | $256,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,664 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,548,000 | 2,818 |
| Over three years through five years | $1,419,000 | 2,668 |
| Over five years through fifteen years | $4,460,000 | 2,908 |
| Over fifteen years | $605,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,084 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,211,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,123 |
| Over three months through twelve months | $97,000 | 1,100 |
| Over one year through three years | $108,000 | 995 |
| Over three years through five years | $359,000 | 1,078 |
| Over five years through fifteen years | $1,198,000 | 2,866 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,252 |
| Over three years | $5,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $300,000 | 3,338 |
| Over one year through three years | $1,531,000 | 2,892 |
| Over three years through five years | $861,000 | 3,129 |
| Over five years through fifteen years | $2,196,000 | 3,352 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,565 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,810,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,167 |
| Over three months through twelve months | $131,000 | 1,103 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $437,000 | 1,060 |
| Over five years through fifteen years | $1,236,000 | 2,835 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,180 |
| Over three years | $5,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,091 |
| Over three months through twelve months | $550,000 | 3,018 |
| Over one year through three years | $990,000 | 3,409 |
| Over three years through five years | $1,011,000 | 3,139 |
| Over five years through fifteen years | $2,439,000 | 3,311 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,028 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,784,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,146 |
| Over three months through twelve months | $116,000 | 1,137 |
| Over one year through three years | $62,000 | 1,120 |
| Over three years through five years | $462,000 | 1,093 |
| Over five years through fifteen years | $105,000 | 3,533 |
| 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 | $550,000 | 2,165 |
| Over three years | $11,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $700,000 | 2,862 |
| Over one year through three years | $1,238,000 | 3,361 |
| Over three years through five years | $756,000 | 3,417 |
| Over five years through fifteen years | $2,720,000 | 3,253 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,252 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,239,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,184 |
| Over three months through twelve months | $140,000 | 1,131 |
| Over one year through three years | $79,000 | 1,072 |
| Over three years through five years | $481,000 | 1,099 |
| Over five years through fifteen years | $1,380,000 | 2,804 |
| 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 | $280,000 | 2,267 |
| Over three years | $310,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $399,000 | 3,391 |
| Over one year through three years | $1,538,000 | 3,259 |
| Over three years through five years | $603,000 | 3,650 |
| Over five years through fifteen years | $2,717,000 | 3,322 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,610 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,279,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,242 |
| Over three months through twelve months | $139,000 | 1,149 |
| Over one year through three years | $70,000 | 1,117 |
| Over three years through five years | $270,000 | 1,392 |
| Over five years through fifteen years | $1,437,000 | 2,825 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $611,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $397,000 | 3,453 |
| Over one year through three years | $1,529,000 | 3,345 |
| Over three years through five years | $594,000 | 3,779 |
| Over five years through fifteen years | $2,164,000 | 3,496 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,628 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,855,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,253 |
| Over three months through twelve months | $147,000 | 1,191 |
| Over one year through three years | $40,000 | 1,266 |
| Over three years through five years | $336,000 | 1,313 |
| Over five years through fifteen years | $1,481,000 | 2,834 |
| 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 | $5,000 | 2,363 |
| Over three years | $628,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,914,000 | 3,188 |
| Over three years through five years | $412,000 | 4,036 |
| Over five years through fifteen years | $1,830,000 | 3,648 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,189,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,249 |
| Over three months through twelve months | $129,000 | 1,249 |
| Over one year through three years | $45,000 | 1,243 |
| Over three years through five years | $200,000 | 1,560 |
| Over five years through fifteen years | $1,564,000 | 2,836 |
| Over fifteen years | $144,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,326 |
| Over three years | $634,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,620,000 | 3,406 |
| Over three years through five years | $692,000 | 3,816 |
| Over five years through fifteen years | $1,808,000 | 3,714 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,809 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,663,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,271 |
| Over three months through twelve months | $146,000 | 1,240 |
| Over one year through three years | $51,000 | 1,241 |
| Over three years through five years | $225,000 | 1,406 |
| Over five years through fifteen years | $1,658,000 | 2,853 |
| Over fifteen years | $150,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,367 |
| Over three years | $686,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $249,000 | 3,748 |
| Over one year through three years | $1,178,000 | 3,728 |
| Over three years through five years | $1,193,000 | 3,513 |
| Over five years through fifteen years | $2,046,000 | 3,701 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,858 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,070,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,310 |
| Over three months through twelve months | $166,000 | 1,209 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $300,000 | 1,191 |
| Over five years through fifteen years | $1,241,000 | 3,062 |
| Over fifteen years | $158,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,350 |
| Over three years | $730,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,692 |
| Over three months through twelve months | $248,000 | 3,760 |
| Over one year through three years | $937,000 | 3,962 |
| Over three years through five years | $1,438,000 | 3,399 |
| Over five years through fifteen years | $2,056,000 | 3,758 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,101 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,949,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,344 |
| Over three months through twelve months | $186,000 | 1,220 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $175,000 | 1,377 |
| Over five years through fifteen years | $1,490,000 | 2,967 |
| Over fifteen years | $166,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,379 |
| Over three years | $750,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,886 |
| Over three months through twelve months | $945,000 | 2,850 |
| Over one year through three years | $942,000 | 3,972 |
| Over three years through five years | $983,000 | 3,752 |
| Over five years through fifteen years | $2,601,000 | 3,673 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,726 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,483,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,323 |
| Over three months through twelve months | $166,000 | 1,310 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $198,000 | 1,325 |
| Over five years through fifteen years | $1,594,000 | 2,945 |
| Over fifteen years | $174,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,397 |
| Over three years | $788,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,151 |
| Over three months through twelve months | $949,000 | 2,844 |
| Over one year through three years | $952,000 | 3,970 |
| Over three years through five years | $1,247,000 | 3,629 |
| Over five years through fifteen years | $2,826,000 | 3,683 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,822 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,075,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,419 |
| Over three months through twelve months | $179,000 | 1,351 |
| Over one year through three years | $31,000 | 1,432 |
| Over three years through five years | $237,000 | 1,291 |
| Over five years through fifteen years | $1,677,000 | 2,924 |
| Over fifteen years | $180,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,390 |
| Over three years | $817,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,024 |
| Over three months through twelve months | $1,200,000 | 2,586 |
| Over one year through three years | $649,000 | 4,223 |
| Over three years through five years | $1,552,000 | 3,472 |
| Over five years through fifteen years | $2,929,000 | 3,700 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,839 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,723,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,431 |
| Over three months through twelve months | $170,000 | 1,372 |
| Over one year through three years | $52,000 | 1,389 |
| Over three years through five years | $204,000 | 1,410 |
| Over five years through fifteen years | $1,022,000 | 3,256 |
| Over fifteen years | $183,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,264 |
| Over three years | $849,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,615 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $1,351,000 | 3,734 |
| Over three years through five years | $1,539,000 | 3,552 |
| Over five years through fifteen years | $2,921,000 | 3,747 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,250 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,767,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,486 |
| Over three months through twelve months | $209,000 | 1,358 |
| Over one year through three years | $62,000 | 1,440 |
| Over three years through five years | $118,000 | 1,595 |
| Over five years through fifteen years | $1,179,000 | 3,169 |
| Over fifteen years | $187,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,251 |
| Over three years | $878,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,222 |
| Over three months through twelve months | $500,000 | 3,255 |
| Over one year through three years | $1,201,000 | 3,855 |
| Over three years through five years | $1,923,000 | 3,282 |
| Over five years through fifteen years | $2,942,000 | 3,767 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,490 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,356,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,395 |
| Over three months through twelve months | $186,000 | 1,406 |
| Over one year through three years | $73,000 | 1,456 |
| Over three years through five years | $126,000 | 1,563 |
| Over five years through fifteen years | $1,291,000 | 3,157 |
| Over fifteen years | $202,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,358 |
| Over three years | $950,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,052 |
| Over three months through twelve months | $251,000 | 3,589 |
| Over one year through three years | $1,459,000 | 3,708 |
| Over three years through five years | $1,676,000 | 3,452 |
| Over five years through fifteen years | $3,326,000 | 3,660 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,648 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,909,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,440 |
| Over three months through twelve months | $241,000 | 1,354 |
| Over one year through three years | $85,000 | 1,453 |
| Over three years through five years | $135,000 | 1,611 |
| Over five years through fifteen years | $1,384,000 | 3,173 |
| Over fifteen years | $209,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,348 |
| Over three years | $449,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,629 |
| Over three months through twelve months | $362,000 | 3,381 |
| Over one year through three years | $1,465,000 | 3,699 |
| Over three years through five years | $942,000 | 4,118 |
| Over five years through fifteen years | $3,577,000 | 3,641 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,309 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,112,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,338 |
| Over three months through twelve months | $218,000 | 1,352 |
| Over one year through three years | $97,000 | 1,437 |
| Over three years through five years | $31,000 | 1,973 |
| Over five years through fifteen years | $1,591,000 | 3,138 |
| Over fifteen years | $211,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,252 |
| Over three years | $455,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,299 |
| Over three months through twelve months | $315,000 | 3,427 |
| Over one year through three years | $1,714,000 | 3,548 |
| Over three years through five years | $500,000 | 4,530 |
| Over five years through fifteen years | $3,545,000 | 3,713 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,408,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,397 |
| Over three months through twelve months | $273,000 | 1,311 |
| Over one year through three years | $107,000 | 1,465 |
| Over three years through five years | $34,000 | 1,939 |
| Over five years through fifteen years | $1,665,000 | 3,137 |
| Over fifteen years | $213,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,237 |
| Over three years | $459,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 1,968 |
| Over three months through twelve months | $970,000 | 2,373 |
| Over one year through three years | $1,707,000 | 3,544 |
| Over three years through five years | $630,000 | 4,440 |
| Over five years through fifteen years | $3,522,000 | 3,783 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 1,949 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,759,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,366 |
| Over three months through twelve months | $232,000 | 1,417 |
| Over one year through three years | $120,000 | 1,459 |
| Over three years through five years | $38,000 | 1,935 |
| Over five years through fifteen years | $1,773,000 | 3,115 |
| Over fifteen years | $221,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,285 |
| Over three years | $475,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,194 |
| Over three months through twelve months | $1,933,000 | 1,608 |
| Over one year through three years | $1,583,000 | 3,584 |
| Over three years through five years | $655,000 | 4,519 |
| Over five years through fifteen years | $3,870,000 | 3,807 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,033 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,575,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,470 |
| Over three months through twelve months | $276,000 | 1,429 |
| Over one year through three years | $52,000 | 1,732 |
| Over three years through five years | $80,000 | 1,885 |
| Over five years through fifteen years | $1,911,000 | 3,139 |
| Over fifteen years | $225,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,266 |
| Over three years | $483,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,385 |
| Over three months through twelve months | $1,733,000 | 1,748 |
| Over one year through three years | $1,786,000 | 3,467 |
| Over three years through five years | $647,000 | 4,607 |
| Over five years through fifteen years | $3,938,000 | 3,838 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 1,895 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,815,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,398 |
| Over three months through twelve months | $261,000 | 1,443 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $145,000 | 1,736 |
| Over five years through fifteen years | $2,043,000 | 3,149 |
| Over fifteen years | $236,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,199 |
| Over three years | $470,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,050 |
| Over three months through twelve months | $1,433,000 | 1,967 |
| Over one year through three years | $1,734,000 | 3,432 |
| Over three years through five years | $1,368,000 | 4,031 |
| Over five years through fifteen years | $3,999,000 | 3,850 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,264 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,260,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,505 |
| Over three months through twelve months | $354,000 | 1,357 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $179,000 | 1,747 |
| Over five years through fifteen years | $2,137,000 | 3,182 |
| Over fifteen years | $240,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,180 |
| Over three years | $473,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,505 |
| Over three months through twelve months | $419,000 | 3,122 |
| Over one year through three years | $2,567,000 | 2,844 |
| Over three years through five years | $1,208,000 | 4,166 |
| Over five years through fifteen years | $4,131,000 | 3,918 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,801 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,449,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $264,000 | 1,509 |
| Over one year through three years | $221,000 | 1,322 |
| Over three years through five years | $196,000 | 1,822 |
| Over five years through fifteen years | $2,228,000 | 3,252 |
| Over fifteen years | $241,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,191 |
| Over three years | $508,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,625 |
| Over three months through twelve months | $922,000 | 2,391 |
| Over one year through three years | $2,329,000 | 2,852 |
| Over three years through five years | $1,460,000 | 3,980 |
| Over five years through fifteen years | $3,668,000 | 4,152 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,827 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,180,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,464 |
| Over three months through twelve months | $171,000 | 1,674 |
| Over one year through three years | $227,000 | 1,377 |
| Over three years through five years | $220,000 | 1,826 |
| Over five years through fifteen years | $2,346,000 | 3,234 |
| Over fifteen years | $244,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,164 |
| Over three years | $525,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,606 |
| Over three months through twelve months | $567,000 | 2,929 |
| Over one year through three years | $2,696,000 | 2,577 |
| Over three years through five years | $1,958,000 | 3,613 |
| Over five years through fifteen years | $3,652,000 | 4,235 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,260 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,726,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,468 |
| Over three months through twelve months | $122,000 | 1,780 |
| Over one year through three years | $255,000 | 1,397 |
| Over three years through five years | $239,000 | 1,818 |
| Over five years through fifteen years | $2,439,000 | 3,207 |
| Over fifteen years | $200,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,140 |
| Over three years | $33,000 | 3,133 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,762 |
| Over three months through twelve months | $501,000 | 3,164 |
| Over one year through three years | $2,518,000 | 2,687 |
| Over three years through five years | $2,204,000 | 3,388 |
| Over five years through fifteen years | $3,608,000 | 4,307 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,486 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,355,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,530 |
| Over three months through twelve months | $181,000 | 1,614 |
| Over one year through three years | $261,000 | 1,431 |
| Over three years through five years | $258,000 | 1,868 |
| Over five years through fifteen years | $2,518,000 | 3,154 |
| Over fifteen years | $244,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,221 |
| Over three years | $33,000 | 3,064 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,798 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,025,000 | 2,469 |
| Over three years through five years | $1,699,000 | 3,667 |
| Over five years through fifteen years | $3,300,000 | 4,368 |
| Over fifteen years | $254,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,963,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,090 |
| Over three months through twelve months | $321,000 | 1,413 |
| Over one year through three years | $281,000 | 1,441 |
| Over three years through five years | $274,000 | 1,843 |
| Over five years through fifteen years | $2,133,000 | 3,281 |
| 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 | $698,000 | 2,274 |
| Over three years | $34,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,885 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,650,000 | 2,683 |
| Over three years through five years | $1,579,000 | 3,695 |
| Over five years through fifteen years | $3,015,000 | 4,505 |
| Over fifteen years | $255,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,901,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,565 |
| Over three months through twelve months | $203,000 | 1,603 |
| Over one year through three years | $310,000 | 1,429 |
| Over three years through five years | $140,000 | 2,088 |
| Over five years through fifteen years | $2,392,000 | 3,110 |
| 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 | $721,000 | 2,468 |
| Over three years | $38,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,661 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,430,000 | 2,753 |
| Over three years through five years | $1,536,000 | 3,620 |
| Over five years through fifteen years | $1,785,000 | 4,922 |
| Over fifteen years | $254,000 | 3,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,375 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,922,000 | 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 | $222,000 | 1,503 |
| Over three months through twelve months | $157,000 | 1,715 |
| Over one year through three years | $334,000 | 1,420 |
| Over three years through five years | $4,000 | 2,510 |
| Over five years through fifteen years | $2,778,000 | 2,974 |
| 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 | $767,000 | 2,545 |
| Over three years | $39,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,790 |
| Over three months through twelve months | $155,000 | 4,142 |
| Over one year through three years | $1,783,000 | 3,207 |
| Over three years through five years | $1,521,000 | 3,630 |
| Over five years through fifteen years | $2,108,000 | 4,776 |
| Over fifteen years | $261,000 | 3,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,390 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,476,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,536 |
| Over three months through twelve months | $233,000 | 1,626 |
| Over one year through three years | $393,000 | 1,335 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $1,922,000 | 3,359 |
| 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 | $848,000 | 2,594 |
| Over three years | $3,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,252 |
| Over three months through twelve months | $156,000 | 4,177 |
| Over one year through three years | $675,000 | 4,282 |
| Over three years through five years | $2,124,000 | 3,126 |
| Over five years through fifteen years | $1,477,000 | 5,007 |
| Over fifteen years | $265,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,581 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,211,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,075 |
| Over three months through twelve months | $842,000 | 1,088 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $463,000 | 1,362 |
| Over five years through fifteen years | $2,107,000 | 3,404 |
| 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 | $365,000 | 2,976 |
| Over three years | $543,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,606 |
| Over three months through twelve months | $587,000 | 3,211 |
| Over one year through three years | $676,000 | 4,317 |
| Over three years through five years | $2,637,000 | 2,880 |
| Over five years through fifteen years | $1,743,000 | 4,906 |
| Over fifteen years | $265,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,806 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,770,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,441 |
| Over three months through twelve months | $744,000 | 1,167 |
| Over one year through three years | $6,000 | 2,451 |
| Over three years through five years | $485,000 | 1,298 |
| Over five years through fifteen years | $2,255,000 | 3,389 |
| 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 | $436,000 | 2,941 |
| Over three years | $42,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,512 |
| Over three months through twelve months | $640,000 | 3,205 |
| Over one year through three years | $724,000 | 4,328 |
| Over three years through five years | $2,738,000 | 2,893 |
| Over five years through fifteen years | $1,244,000 | 5,143 |
| Over fifteen years | $264,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,715 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,951,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,051 |
| Over three months through twelve months | $202,000 | 1,642 |
| Over one year through three years | $824,000 | 941 |
| Over three years through five years | $523,000 | 1,205 |
| Over five years through fifteen years | $1,573,000 | 3,714 |
| 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 | $502,000 | 2,865 |
| Over three years | $43,000 | 3,080 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,775 |
| Over three months through twelve months | $900,000 | 2,855 |
| Over one year through three years | $652,000 | 4,425 |
| Over three years through five years | $1,951,000 | 3,510 |
| Over five years through fifteen years | $744,000 | 5,486 |
| Over fifteen years | $262,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,253 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,412,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,238 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $914,000 | 751 |
| Over three years through five years | $543,000 | 1,007 |
| Over five years through fifteen years | $1,143,000 | 3,592 |
| 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 | $546,000 | 2,664 |
| Over three years | $40,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,664 |
| Over three months through twelve months | $479,000 | 3,290 |
| Over one year through three years | $598,000 | 4,267 |
| Over three years through five years | $1,429,000 | 3,655 |
| Over five years through fifteen years | $750,000 | 5,097 |
| Over fifteen years | $260,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,292 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,268,000 | 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 | $33,000 | 1,791 |
| Over three months through twelve months | $202,000 | 1,406 |
| Over one year through three years | $975,000 | 697 |
| Over three years through five years | $600,000 | 987 |
| Over five years through fifteen years | $1,312,000 | 3,464 |
| 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 | $595,000 | 2,459 |
| Over three years | $40,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,665 |
| Over three months through twelve months | $403,000 | 3,394 |
| Over one year through three years | $1,559,000 | 3,364 |
| Over three years through five years | $1,813,000 | 3,370 |
| Over five years through fifteen years | $879,000 | 5,046 |
| Over fifteen years | $260,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,390 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,490,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,216 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $989,000 | 718 |
| Over three years through five years | $661,000 | 918 |
| Over five years through fifteen years | $894,000 | 3,670 |
| 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 | $184,000 | 2,654 |
| Over three years | $536,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,344 |
| Over three months through twelve months | $366,000 | 3,533 |
| Over one year through three years | $1,622,000 | 3,423 |
| Over three years through five years | $3,087,000 | 2,759 |
| Over five years through fifteen years | $1,602,000 | 4,720 |
| Over fifteen years | $286,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,459 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,652,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,939 |
| Over three months through twelve months | $215,000 | 1,539 |
| Over one year through three years | $1,028,000 | 729 |
| Over three years through five years | $191,000 | 1,541 |
| Over five years through fifteen years | $955,000 | 3,552 |
| 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 | $257,000 | 2,630 |
| Over three years | $55,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,300 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $2,138,000 | 3,128 |
| Over three years through five years | $2,298,000 | 3,208 |
| Over five years through fifteen years | $1,984,000 | 4,538 |
| Over fifteen years | $47,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,781 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,183,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,230 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $1,073,000 | 749 |
| Over three years through five years | $205,000 | 1,626 |
| Over five years through fifteen years | $1,036,000 | 3,305 |
| 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 | $338,000 | 2,531 |
| Over three years | $56,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,463 |
| Over three months through twelve months | $365,000 | 3,505 |
| Over one year through three years | $2,274,000 | 2,982 |
| Over three years through five years | $1,925,000 | 3,335 |
| Over five years through fifteen years | $2,478,000 | 4,231 |
| Over fifteen years | $241,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,184 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,900,000 | 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 | $44,000 | 2,058 |
| Over three months through twelve months | $236,000 | 1,651 |
| Over one year through three years | $1,191,000 | 689 |
| Over three years through five years | $25,000 | 2,214 |
| Over five years through fifteen years | $1,424,000 | 3,010 |
| 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 | $427,000 | 2,559 |
| Over three years | $57,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,374 |
| Over three months through twelve months | $110,000 | 4,215 |
| Over one year through three years | $1,937,000 | 3,247 |
| Over three years through five years | $1,968,000 | 3,294 |
| Over five years through fifteen years | $2,133,000 | 4,391 |
| Over fifteen years | $258,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,618 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,335,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,348 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,268,000 | 667 |
| Over three years through five years | $27,000 | 2,391 |
| Over five years through fifteen years | $1,533,000 | 2,930 |
| Over fifteen years | $1,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,430 |
| Over three years | $55,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,731 |
| Over three months through twelve months | $807,000 | 2,886 |
| Over one year through three years | $1,462,000 | 3,733 |
| Over three years through five years | $1,710,000 | 3,504 |
| Over five years through fifteen years | $1,911,000 | 4,580 |
| Over fifteen years | $250,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,682 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,996,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,152 |
| Over three months through twelve months | $271,000 | 1,849 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,332,000 | 907 |
| Over five years through fifteen years | $1,659,000 | 2,907 |
| Over fifteen years | $1,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,359 |
| Over three years | $55,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,493 |
| Over three months through twelve months | $749,000 | 3,016 |
| Over one year through three years | $1,090,000 | 4,130 |
| Over three years through five years | $135,000 | 5,385 |
| Over five years through fifteen years | $1,975,000 | 4,531 |
| Over fifteen years | $247,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,658 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,621,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,227 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,375,000 | 934 |
| Over five years through fifteen years | $1,751,000 | 2,916 |
| Over fifteen years | $1,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,297 |
| Over three years | $54,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,422 |
| Over three months through twelve months | $1,060,000 | 2,580 |
| Over one year through three years | $1,656,000 | 3,627 |
| Over three years through five years | $465,000 | 4,866 |
| Over five years through fifteen years | $2,103,000 | 4,406 |
| Over fifteen years | $250,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,548 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,711,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,064 |
| Over three months through twelve months | $339,000 | 1,900 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,434,000 | 965 |
| Over five years through fifteen years | $1,936,000 | 2,873 |
| Over fifteen years | $1,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,240 |
| Over three years | $58,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,156 |
| Over three months through twelve months | $549,000 | 3,377 |
| Over one year through three years | $2,203,000 | 3,187 |
| Over three years through five years | $462,000 | 4,954 |
| Over five years through fifteen years | $2,119,000 | 4,402 |
| Over fifteen years | $253,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,112,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,846 |
| Over three months through twelve months | $349,000 | 1,795 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,444,000 | 998 |
| Over five years through fifteen years | $2,017,000 | 2,851 |
| Over fifteen years | $1,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,126 |
| Over three years | $67,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,115 |
| Over three months through twelve months | $1,014,000 | 2,804 |
| Over one year through three years | $2,057,000 | 3,347 |
| Over three years through five years | $954,000 | 4,220 |
| Over five years through fifteen years | $2,079,000 | 4,385 |
| Over fifteen years | $236,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,802 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,163,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,063 |
| Over three months through twelve months | $376,000 | 1,641 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,511,000 | 967 |
| Over five years through fifteen years | $2,166,000 | 2,865 |
| Over fifteen years | $2,000 | 3,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,066 |
| Over three years | $73,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,214 |
| Over three months through twelve months | $1,536,000 | 2,177 |
| Over one year through three years | $2,269,000 | 3,140 |
| Over three years through five years | $992,000 | 4,252 |
| Over five years through fifteen years | $2,082,000 | 4,353 |
| Over fifteen years | $231,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,558 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,569,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $368,000 | 2,198 |
| Over three years through five years | $1,547,000 | 964 |
| Over five years through fifteen years | $2,230,000 | 2,812 |
| Over fifteen years | $2,000 | 3,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,863 |
| Over three years | $71,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,358 |
| Over three months through twelve months | $2,056,000 | 1,977 |
| Over one year through three years | $2,042,000 | 3,352 |
| Over three years through five years | $2,501,000 | 2,912 |
| Over five years through fifteen years | $2,072,000 | 4,353 |
| Over fifteen years | $229,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 2,177 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,988,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,556 |
| Over three months through twelve months | $12,000 | 2,948 |
| Over one year through three years | $373,000 | 2,229 |
| Over three years through five years | $1,471,000 | 932 |
| Over five years through fifteen years | $2,328,000 | 2,723 |
| Over fifteen years | $2,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,884 |
| Over three years | $71,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,101 |
| Over three months through twelve months | $1,661,000 | 2,294 |
| Over one year through three years | $1,948,000 | 3,464 |
| Over three years through five years | $2,596,000 | 2,880 |
| Over five years through fifteen years | $2,058,000 | 4,376 |
| Over fifteen years | $228,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,308 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,907,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,949 |
| Over three months through twelve months | $117,000 | 2,269 |
| Over one year through three years | $395,000 | 2,195 |
| Over three years through five years | $1,478,000 | 867 |
| Over five years through fifteen years | $2,369,000 | 2,687 |
| Over fifteen years | $2,000 | 3,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,771 |
| Over three years | $5,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,472 |
| Over three months through twelve months | $1,442,000 | 2,655 |
| Over one year through three years | $2,771,000 | 2,873 |
| Over three years through five years | $2,611,000 | 2,886 |
| Over five years through fifteen years | $2,093,000 | 4,429 |
| Over fifteen years | $289,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,487 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,202,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,134 |
| Over three months through twelve months | $159,000 | 2,202 |
| Over one year through three years | $420,000 | 2,186 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,554,000 | 2,493 |
| Over fifteen years | $2,000 | 3,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,751 |
| Over three years | $5,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,477 |
| Over three months through twelve months | $1,256,000 | 3,197 |
| Over one year through three years | $2,690,000 | 3,012 |
| Over three years through five years | $2,763,000 | 2,749 |
| Over five years through fifteen years | $3,099,000 | 3,993 |
| Over fifteen years | $280,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,289 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,826,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $169,000 | 2,224 |
| Over one year through three years | $406,000 | 2,282 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,087,000 | 2,398 |
| Over fifteen years | $3,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,551 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,492 |
| Over three months through twelve months | $586,000 | 5,082 |
| Over one year through three years | $3,633,000 | 3,142 |
| Over three years through five years | $1,344,000 | 4,130 |
| Over five years through fifteen years | $3,609,000 | 3,615 |
| Over fifteen years | $297,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,385 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,277,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,885 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $574,000 | 1,946 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,637,000 | 2,498 |
| Over fifteen years | $3,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,508 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,997 |
| Over three months through twelve months | $296,000 | 5,752 |
| Over one year through three years | $3,123,000 | 3,798 |
| Over three years through five years | $1,858,000 | 3,826 |
| Over five years through fifteen years | $2,855,000 | 3,898 |
| Over fifteen years | $292,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 5,266 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,614,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,534 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $588,000 | 1,823 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,663,000 | 2,424 |
| Over fifteen years | $3,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,404 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,457 |
| Over three months through twelve months | $1,090,000 | 4,526 |
| Over one year through three years | $2,693,000 | 4,319 |
| Over three years through five years | $1,621,000 | 4,039 |
| Over five years through fifteen years | $3,572,000 | 3,511 |
| Over fifteen years | $290,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 5,269 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,217,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,636 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $620,000 | 1,849 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,819,000 | 2,321 |
| Over fifteen years | $4,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,339 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,756 |
| Over three months through twelve months | $896,000 | 4,918 |
| Over one year through three years | $2,377,000 | 4,636 |
| Over three years through five years | $1,814,000 | 3,915 |
| Over five years through fifteen years | $3,307,000 | 3,557 |
| Over fifteen years | $295,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 5,232 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,235,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 835 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $195,000 | 2,638 |
| Over three years through five years | $451,000 | 2,364 |
| Over five years through fifteen years | $1,867,000 | 2,313 |
| Over fifteen years | $4,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,800 |
| Over three years | $194,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,908 |
| Over three months through twelve months | $1,014,000 | 4,608 |
| Over one year through three years | $2,096,000 | 4,967 |
| Over three years through five years | $2,307,000 | 3,512 |
| Over five years through fifteen years | $2,330,000 | 3,979 |
| Over fifteen years | $280,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,577 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,064,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,623 |
| Over three months through twelve months | $503,000 | 1,154 |
| Over one year through three years | $207,000 | 2,599 |
| Over three years through five years | $447,000 | 2,454 |
| Over five years through fifteen years | $1,869,000 | 2,337 |
| Over fifteen years | $48,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,702 |
| Over three years | $245,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 2,600 |
| Over three months through twelve months | $441,000 | 5,636 |
| Over one year through three years | $2,179,000 | 5,022 |
| Over three years through five years | $2,707,000 | 3,288 |
| Over five years through fifteen years | $2,439,000 | 3,849 |
| Over fifteen years | $280,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,786 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,065,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,512 |
| Over three months through twelve months | $481,000 | 1,194 |
| Over one year through three years | $219,000 | 2,607 |
| Over three years through five years | $445,000 | 2,495 |
| Over five years through fifteen years | $1,866,000 | 2,376 |
| Over fifteen years | $109,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,582 |
| Over three years | $285,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,647 |
| Over three months through twelve months | $1,164,000 | 4,456 |
| Over one year through three years | $1,756,000 | 5,462 |
| Over three years through five years | $2,507,000 | 3,419 |
| Over five years through fifteen years | $2,598,000 | 3,653 |
| Over fifteen years | $268,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 4,555 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,618,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 880 |
| Over three months through twelve months | $30,000 | 2,456 |
| Over one year through three years | $240,000 | 2,512 |
| Over three years through five years | $453,000 | 2,505 |
| Over five years through fifteen years | $1,969,000 | 2,365 |
| Over fifteen years | $115,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,623 |
| Over three years | $502,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,811 |
| Over three months through twelve months | $905,000 | 4,886 |
| Over one year through three years | $1,831,000 | 5,419 |
| Over three years through five years | $1,923,000 | 3,983 |
| Over five years through fifteen years | $1,599,000 | 4,213 |
| Over fifteen years | $275,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 4,335 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,458,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 843 |
| Over three months through twelve months | $32,000 | 2,417 |
| Over one year through three years | $259,000 | 2,361 |
| Over three years through five years | $464,000 | 2,583 |
| Over five years through fifteen years | $2,045,000 | 2,332 |
| Over fifteen years | $124,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,825 |
| Over three years | $1,035,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,550 |
| Over three months through twelve months | $1,389,000 | 4,108 |
| Over one year through three years | $1,609,000 | 5,571 |
| Over three years through five years | $1,436,000 | 4,449 |
| Over five years through fifteen years | $955,000 | 4,776 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 3,089 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,773,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 913 |
| Over three months through twelve months | $36,000 | 2,371 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $764,000 | 2,197 |
| Over five years through fifteen years | $140,000 | 3,969 |
| Over fifteen years | $142,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,881 |
| Over three years | $444,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,317 |
| Over three months through twelve months | $2,862,000 | 2,503 |
| Over one year through three years | $1,572,000 | 5,546 |
| Over three years through five years | $545,000 | 5,616 |
| Over five years through fifteen years | $758,000 | 5,008 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 2,084 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,736,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 881 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $17,000 | 3,146 |
| Over three years through five years | $811,000 | 2,119 |
| Over five years through fifteen years | $151,000 | 4,063 |
| Over fifteen years | $157,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,905 |
| Over three years | $512,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,043 |
| Over three months through twelve months | $5,146,000 | 1,525 |
| Over one year through three years | $1,892,000 | 5,262 |
| Over three years through five years | $119,000 | 6,399 |
| Over five years through fifteen years | $934,000 | 4,875 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 1,747 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,661,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 944 |
| Over three months through twelve months | $45,000 | 2,278 |
| Over one year through three years | $20,000 | 2,967 |
| Over three years through five years | $797,000 | 2,158 |
| Over five years through fifteen years | $156,000 | 4,159 |
| Over fifteen years | $170,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,564 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,100 |
| Over three months through twelve months | $4,866,000 | 1,507 |
| Over one year through three years | $2,073,000 | 5,030 |
| Over three years through five years | $196,000 | 6,382 |
| Over five years through fifteen years | $758,000 | 5,112 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,774 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,319,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 925 |
| Over three months through twelve months | $48,000 | 2,312 |
| Over one year through three years | $27,000 | 2,735 |
| Over three years through five years | $826,000 | 2,112 |
| Over five years through fifteen years | $167,000 | 4,158 |
| Over fifteen years | $191,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,066 |
| Over three years | $934,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,741 |
| Over three months through twelve months | $3,053,000 | 1,980 |
| Over one year through three years | $4,156,000 | 3,668 |
| Over three years through five years | $422,000 | 6,052 |
| Over five years through fifteen years | $757,000 | 5,192 |
| Over fifteen years | $1,010,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 2,319 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,607,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 947 |
| Over three months through twelve months | $55,000 | 2,240 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $879,000 | 2,020 |
| Over five years through fifteen years | $177,000 | 4,192 |
| Over fifteen years | $212,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,000 |
| Over three years | $981,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,593,000 | 2,764 |
| Over one year through three years | $5,404,000 | 3,038 |
| Over three years through five years | $970,000 | 5,534 |
| Over five years through fifteen years | $858,000 | 5,245 |
| Over fifteen years | $1,011,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 3,280 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,299,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 937 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $82,000 | 2,039 |
| Over three years through five years | $909,000 | 2,024 |
| Over five years through fifteen years | $190,000 | 4,218 |
| Over fifteen years | $234,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,820 |
| Over three years | $1,017,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,054 |
| Over three months through twelve months | $594,000 | 4,239 |
| Over one year through three years | $6,309,000 | 2,681 |
| Over three years through five years | $938,000 | 5,690 |
| Over five years through fifteen years | $976,000 | 5,256 |
| Over fifteen years | $1,011,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,879 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,023,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,638 |
| Over three months through twelve months | $72,000 | 2,171 |
| Over one year through three years | $503,000 | 987 |
| Over three years through five years | $1,004,000 | 1,914 |
| Over five years through fifteen years | $220,000 | 4,152 |
| Over fifteen years | $288,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,909 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,435 |
| Over three months through twelve months | $1,582,000 | 2,848 |
| Over one year through three years | $7,308,000 | 2,241 |
| Over three years through five years | $552,000 | 6,032 |
| Over five years through fifteen years | $1,480,000 | 4,780 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 3,306 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,771,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,640 |
| Over three months through twelve months | $74,000 | 2,222 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $1,062,000 | 1,803 |
| Over five years through fifteen years | $704,000 | 3,578 |
| Over fifteen years | $328,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,825 |
| Over three years | $2,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $63,000 | 5,360 |
| Over three months through twelve months | $1,643,000 | 2,926 |
| Over one year through three years | $7,999,000 | 2,128 |
| Over three years through five years | $984,000 | 5,564 |
| Over five years through fifteen years | $1,486,000 | 4,786 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,496 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,607,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,705 |
| Over three months through twelve months | $83,000 | 2,175 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $1,069,000 | 1,700 |
| Over five years through fifteen years | $737,000 | 3,548 |
| Over fifteen years | $384,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,908 |
| Over three years | $1,275,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,455 |
| Over three months through twelve months | $1,803,000 | 2,824 |
| Over one year through three years | $6,161,000 | 2,466 |
| Over three years through five years | $1,276,000 | 4,988 |
| Over five years through fifteen years | $776,000 | 5,545 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,977 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,850,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,527 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $1,092,000 | 1,677 |
| Over five years through fifteen years | $816,000 | 3,467 |
| Over fifteen years | $513,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,606 |
| Over three years | $374,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,048 |
| Over three months through twelve months | $746,000 | 4,435 |
| Over one year through three years | $6,512,000 | 2,324 |
| Over three years through five years | $2,120,000 | 3,958 |
| Over five years through fifteen years | $914,000 | 5,294 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,808 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,611,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,698 |
| Over three months through twelve months | $130,000 | 2,088 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $76,000 | 3,042 |
| Over five years through fifteen years | $876,000 | 3,337 |
| Over fifteen years | $654,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,589 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,426 |
| Over three months through twelve months | $861,000 | 4,210 |
| Over one year through three years | $6,899,000 | 2,320 |
| Over three years through five years | $2,943,000 | 3,300 |
| Over five years through fifteen years | $992,000 | 5,084 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,253 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,367,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,619 |
| Over three months through twelve months | $146,000 | 2,173 |
| Over one year through three years | $28,000 | 2,158 |
| Over three years through five years | $87,000 | 2,820 |
| Over five years through fifteen years | $921,000 | 3,231 |
| Over fifteen years | $784,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 2,387 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,747 |
| Over three months through twelve months | $1,069,000 | 3,667 |
| Over one year through three years | $4,050,000 | 3,497 |
| Over three years through five years | $2,723,000 | 3,497 |
| Over five years through fifteen years | $1,222,000 | 4,711 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,273 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,069,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,643 |
| Over three months through twelve months | $190,000 | 2,056 |
| Over one year through three years | $184,000 | 1,725 |
| Over three years through five years | $82,000 | 2,208 |
| Over five years through fifteen years | $1,004,000 | 2,696 |
| Over fifteen years | $1,143,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,173 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $276,000 | 5,529 |
| Over one year through three years | $2,242,000 | 4,574 |
| Over three years through five years | $5,745,000 | 2,146 |
| Over five years through fifteen years | $1,697,000 | 4,542 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 6,129 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,155,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,288 |
| Over three months through twelve months | $337,000 | 2,007 |
| Over one year through three years | $229,000 | 1,608 |
| Over three years through five years | $145,000 | 1,788 |
| Over five years through fifteen years | $1,098,000 | 2,032 |
| Over fifteen years | $213,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $40,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $54,000 | 6,037 |
| Over three months through twelve months | $491,000 | 5,985 |
| Over one year through three years | $2,605,000 | 5,060 |
| Over three years through five years | $2,831,000 | 3,922 |
| Over five years through fifteen years | $4,636,000 | 3,057 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 6,602 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,836,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,206 |
| Over three months through twelve months | $417,000 | 2,173 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $273,000 | 1,826 |
| Over five years through fifteen years | $1,395,000 | 1,963 |
| Over fifteen years | $257,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $41,000 | 3,157 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,281 |
| Over three months through twelve months | $3,665,000 | 1,881 |
| Over one year through three years | $2,020,000 | 5,403 |
| Over three years through five years | $600,000 | 6,849 |
| Over five years through fifteen years | $1,245,000 | 5,451 |
| Over fifteen years | $150,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,855,000 | 1,391 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,015,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 992 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $323,000 | 1,908 |
| Over five years through fifteen years | $983,000 | 2,322 |
| Over fifteen years | $97,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $49,000 | 3,172 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,918 |
| Over three months through twelve months | $1,200,000 | 4,604 |
| Over one year through three years | $3,710,000 | 3,727 |
| Over three years through five years | $635,000 | 6,554 |
| Over five years through fifteen years | $1,845,000 | 4,954 |
| Over fifteen years | $310,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 6,828 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,328,000 | 8,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 1,245 |
| Over three months through twelve months | $152,000 | 3,267 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $795,000 | 2,448 |
| Over fifteen years | $139,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $47,000 | 3,503 |
| Other debt securities | ||
| Three months or less | $140,000 | 7,364 |
| Over three months through twelve months | $1,051,000 | 6,054 |
| Over one year through three years | $1,459,000 | 7,022 |
| Over three years through five years | $409,000 | 7,282 |
| Over five years through fifteen years | $1,136,000 | 5,292 |
| Over fifteen years | $158,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 6,760 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,746,000 | 8,979 |
| 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 | $762,000 | 7,959 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,065,000 | 10,067 |
| 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 | $50,000 | 9,955 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,305,000 | 10,133 |
| 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 | $511,000 | 9,165 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,856,000 | 9,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,633,000 | 7,254 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,914,000 | 9,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,398,000 | 7,969 |