Home > Central Bank > Total Debt Securities
Central Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,429,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 978 |
| Over three months through twelve months | $58,000 | 943 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,548,000 | 1,621 |
| Over fifteen years | $2,005,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $688,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,150 |
| Over three months through twelve months | $989,000 | 2,807 |
| Over one year through three years | $4,282,000 | 2,699 |
| Over three years through five years | $8,191,000 | 1,647 |
| Over five years through fifteen years | $11,345,000 | 2,178 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,017 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,371,000 | 3,090 |
| 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 | 950 |
| Over three months through twelve months | $39,000 | 1,008 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,551,000 | 1,630 |
| Over fifteen years | $1,928,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $698,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,048 |
| Over three months through twelve months | $980,000 | 2,823 |
| Over one year through three years | $3,403,000 | 2,923 |
| Over three years through five years | $8,664,000 | 1,674 |
| Over five years through fifteen years | $10,736,000 | 2,225 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,023 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,474,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 957 |
| Over three months through twelve months | $28,000 | 1,069 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,942,000 | 1,639 |
| Over fifteen years | $2,076,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $736,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $347,000 | 2,902 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,484,000 | 2,905 |
| Over three years through five years | $8,821,000 | 1,729 |
| Over five years through fifteen years | $11,958,000 | 2,224 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,572,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 999 |
| Over three months through twelve months | $70,000 | 918 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,305,000 | 1,660 |
| Over fifteen years | $2,140,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $779,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,580 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,530,000 | 2,947 |
| Over three years through five years | $8,111,000 | 1,911 |
| Over five years through fifteen years | $12,923,000 | 2,234 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,388 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,691,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 954 |
| Over three months through twelve months | $67,000 | 972 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,458,000 | 1,690 |
| Over fifteen years | $2,170,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $792,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,315 |
| Over three months through twelve months | $265,000 | 3,258 |
| Over one year through three years | $3,479,000 | 2,968 |
| Over three years through five years | $5,952,000 | 2,300 |
| Over five years through fifteen years | $14,534,000 | 2,176 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,968 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,788,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 923 |
| Over three months through twelve months | $54,000 | 1,056 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,563,000 | 1,691 |
| Over fifteen years | $2,166,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,617 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,657 |
| Over three months through twelve months | $761,000 | 2,673 |
| Over one year through three years | $1,232,000 | 3,693 |
| Over three years through five years | $6,407,000 | 2,252 |
| Over five years through fifteen years | $16,245,000 | 2,078 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,915 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,656,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 901 |
| Over three months through twelve months | $38,000 | 1,126 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,157,000 | 1,667 |
| Over fifteen years | $2,325,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,710 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,547 |
| Over three months through twelve months | $764,000 | 2,619 |
| Over one year through three years | $1,252,000 | 3,595 |
| Over three years through five years | $5,723,000 | 2,424 |
| Over five years through fifteen years | $17,891,000 | 2,025 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,829 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,953,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 911 |
| Over three months through twelve months | $62,000 | 1,014 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,816,000 | 1,590 |
| Over fifteen years | $2,579,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,787 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,429 |
| Over three months through twelve months | $506,000 | 2,737 |
| Over one year through three years | $266,000 | 3,957 |
| Over three years through five years | $5,246,000 | 2,412 |
| Over five years through fifteen years | $19,868,000 | 1,943 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 2,983 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,498,000 | 2,995 |
| 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 | 961 |
| Over three months through twelve months | $109,000 | 936 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,636,000 | 1,495 |
| Over fifteen years | $2,919,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,878 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,153 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $783,000 | 3,340 |
| Over three years through five years | $3,538,000 | 2,648 |
| Over five years through fifteen years | $20,284,000 | 1,961 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,932 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,481,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 893 |
| Over three months through twelve months | $80,000 | 1,019 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,184,000 | 1,457 |
| Over fifteen years | $3,230,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,926 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,134 |
| Over three months through twelve months | $504,000 | 2,671 |
| Over one year through three years | $790,000 | 3,232 |
| Over three years through five years | $1,746,000 | 3,093 |
| Over five years through fifteen years | $18,485,000 | 2,051 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,512 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,133,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 856 |
| Over three months through twelve months | $42,000 | 1,162 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $69,000 | 1,543 |
| Over five years through fifteen years | $8,320,000 | 1,540 |
| Over fifteen years | $3,559,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,859 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,516 |
| Over three months through twelve months | $1,013,000 | 2,227 |
| Over one year through three years | $1,043,000 | 3,041 |
| Over three years through five years | $763,000 | 3,563 |
| Over five years through fifteen years | $16,130,000 | 2,181 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,532 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,335,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 863 |
| Over three months through twelve months | $80,000 | 1,058 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $75,000 | 1,569 |
| Over five years through fifteen years | $6,822,000 | 1,648 |
| Over fifteen years | $3,908,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,790 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,561 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $1,046,000 | 3,048 |
| Over three years through five years | $764,000 | 3,424 |
| Over five years through fifteen years | $12,234,000 | 2,311 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,596 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,268,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 988 |
| Over three months through twelve months | $169,000 | 938 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,654,000 | 1,634 |
| Over fifteen years | $4,469,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,844 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,567 |
| Over three months through twelve months | $512,000 | 2,718 |
| Over one year through three years | $1,562,000 | 2,743 |
| Over three years through five years | $273,000 | 3,724 |
| Over five years through fifteen years | $5,042,000 | 2,977 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,124 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,222,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 910 |
| Over three months through twelve months | $141,000 | 999 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,377,000 | 1,543 |
| Over fifteen years | $4,747,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,969,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,372 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,312,000 | 2,394 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,503,000 | 3,157 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,493 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,631,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 794 |
| Over three months through twelve months | $63,000 | 1,184 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,931,000 | 1,467 |
| Over fifteen years | $2,803,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,883 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,323,000 | 2,435 |
| Over three years through five years | $251,000 | 3,699 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,658 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,302,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 811 |
| Over three months through twelve months | $122,000 | 1,047 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,766,000 | 2,120 |
| Over fifteen years | $1,070,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,526 |
| Over three months through twelve months | $3,655,000 | 1,251 |
| Over one year through three years | $2,305,000 | 2,492 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,642 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,732,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 970 |
| Over three months through twelve months | $363,000 | 833 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,856,000 | 2,081 |
| Over fifteen years | $1,046,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,536 |
| Over three months through twelve months | $1,654,000 | 2,084 |
| Over one year through three years | $3,507,000 | 2,144 |
| Over three years through five years | $1,017,000 | 3,130 |
| Over five years through fifteen years | $221,000 | 4,116 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,481 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,850,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 838 |
| Over three months through twelve months | $296,000 | 891 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,053,000 | 2,044 |
| Over fifteen years | $320,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,186 |
| Over three months through twelve months | $1,653,000 | 2,102 |
| Over one year through three years | $3,508,000 | 2,265 |
| Over three years through five years | $1,020,000 | 3,191 |
| Over five years through fifteen years | $223,000 | 4,181 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,264 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,486,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 799 |
| Over three months through twelve months | $337,000 | 893 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,203,000 | 2,293 |
| Over fifteen years | $327,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,202 |
| Over three months through twelve months | $405,000 | 3,377 |
| Over one year through three years | $5,154,000 | 1,913 |
| Over three years through five years | $1,019,000 | 3,300 |
| Over five years through fifteen years | $224,000 | 4,230 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,368 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,794,000 | 3,997 |
| 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 | 902 |
| Over three months through twelve months | $251,000 | 1,010 |
| Over one year through three years | $227,000 | 799 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,328,000 | 2,287 |
| Over fifteen years | $336,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,168 |
| Over three months through twelve months | $408,000 | 3,440 |
| Over one year through three years | $5,120,000 | 1,974 |
| Over three years through five years | $1,217,000 | 3,305 |
| Over five years through fifteen years | $225,000 | 4,270 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,616 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,404,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 983 |
| Over three months through twelve months | $383,000 | 937 |
| Over one year through three years | $235,000 | 801 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,427,000 | 2,273 |
| Over fifteen years | $336,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,292 |
| Over three months through twelve months | $411,000 | 3,463 |
| Over one year through three years | $4,598,000 | 2,138 |
| Over three years through five years | $1,699,000 | 3,107 |
| Over five years through fifteen years | $226,000 | 4,311 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,974 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,411,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 964 |
| Over three months through twelve months | $421,000 | 922 |
| Over one year through three years | $242,000 | 795 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,554,000 | 2,280 |
| Over fifteen years | $334,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,480 |
| Over three months through twelve months | $1,604,000 | 2,277 |
| Over one year through three years | $4,020,000 | 2,336 |
| Over three years through five years | $2,668,000 | 2,639 |
| Over five years through fifteen years | $226,000 | 4,392 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,760 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,992,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 969 |
| Over three months through twelve months | $528,000 | 862 |
| Over one year through three years | $257,000 | 807 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,762,000 | 2,276 |
| Over fifteen years | $339,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,231 |
| Over three months through twelve months | $1,365,000 | 2,443 |
| Over one year through three years | $4,040,000 | 2,412 |
| Over three years through five years | $1,932,000 | 3,086 |
| Over five years through fifteen years | $478,000 | 4,314 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,463 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,873,000 | 3,792 |
| 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 | 1,143 |
| Over three months through twelve months | $425,000 | 953 |
| Over one year through three years | $605,000 | 638 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,468,000 | 2,360 |
| Over fifteen years | $348,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 1,343 |
| Over three months through twelve months | $2,764,000 | 1,676 |
| Over one year through three years | $4,057,000 | 2,393 |
| Over three years through five years | $1,939,000 | 3,102 |
| Over five years through fifteen years | $479,000 | 4,365 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,444 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,022,000 | 3,771 |
| 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 | 1,462 |
| Over three months through twelve months | $839,000 | 710 |
| Over one year through three years | $629,000 | 626 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $3,696,000 | 2,317 |
| Over fifteen years | $363,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $44,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,338 |
| Over three months through twelve months | $2,001,000 | 2,010 |
| Over one year through three years | $2,855,000 | 2,865 |
| Over three years through five years | $4,093,000 | 2,207 |
| Over five years through fifteen years | $744,000 | 4,285 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,896 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,907,000 | 3,745 |
| 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 | 1,475 |
| Over three months through twelve months | $623,000 | 887 |
| Over one year through three years | $962,000 | 528 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $3,913,000 | 2,281 |
| Over fifteen years | $372,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $47,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,249 |
| Over three months through twelve months | $1,351,000 | 2,434 |
| Over one year through three years | $3,551,000 | 2,596 |
| Over three years through five years | $4,128,000 | 2,259 |
| Over five years through fifteen years | $746,000 | 4,372 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,180 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,289,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,182 |
| Over three months through twelve months | $239,000 | 1,260 |
| Over one year through three years | $1,259,000 | 454 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $3,609,000 | 2,363 |
| Over fifteen years | $892,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $51,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 1,260 |
| Over three months through twelve months | $1,159,000 | 2,625 |
| Over one year through three years | $2,327,000 | 3,157 |
| Over three years through five years | $5,213,000 | 1,995 |
| Over five years through fifteen years | $1,413,000 | 4,131 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,744 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,957,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,726 |
| Over three months through twelve months | $263,000 | 1,253 |
| Over one year through three years | $1,635,000 | 418 |
| Over three years through five years | $313,000 | 1,213 |
| Over five years through fifteen years | $3,739,000 | 2,355 |
| Over fifteen years | $912,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $53,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 1,224 |
| Over three months through twelve months | $1,172,000 | 2,528 |
| Over one year through three years | $2,333,000 | 3,186 |
| Over three years through five years | $5,194,000 | 2,029 |
| Over five years through fifteen years | $1,375,000 | 4,202 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,739 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,293,000 | 3,885 |
| 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 | 1,561 |
| Over three months through twelve months | $245,000 | 1,300 |
| Over one year through three years | $1,797,000 | 418 |
| Over three years through five years | $333,000 | 1,202 |
| Over five years through fifteen years | $2,819,000 | 2,551 |
| Over fifteen years | $944,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $57,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $4,077,000 | 1,167 |
| Over three months through twelve months | $1,124,000 | 2,490 |
| Over one year through three years | $2,329,000 | 3,202 |
| Over three years through five years | $4,167,000 | 2,291 |
| Over five years through fifteen years | $1,363,000 | 4,239 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,710 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,162,000 | 3,891 |
| 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 | 1,546 |
| Over three months through twelve months | $260,000 | 1,308 |
| Over one year through three years | $1,951,000 | 410 |
| Over three years through five years | $371,000 | 1,143 |
| Over five years through fifteen years | $2,570,000 | 2,654 |
| Over fifteen years | $1,053,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $59,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $4,171,000 | 1,133 |
| Over three months through twelve months | $790,000 | 2,771 |
| Over one year through three years | $2,253,000 | 3,236 |
| Over three years through five years | $4,233,000 | 2,293 |
| Over five years through fifteen years | $1,406,000 | 4,241 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,191 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,281,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,144 |
| Over three months through twelve months | $37,000 | 1,729 |
| Over one year through three years | $2,163,000 | 371 |
| Over three years through five years | $397,000 | 1,174 |
| Over five years through fifteen years | $1,708,000 | 3,040 |
| Over fifteen years | $1,102,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $61,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $4,273,000 | 1,106 |
| Over three months through twelve months | $833,000 | 2,664 |
| Over one year through three years | $2,258,000 | 3,219 |
| Over three years through five years | $3,755,000 | 2,547 |
| Over five years through fifteen years | $1,403,000 | 4,296 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,190 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,295,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $368,000 | 1,187 |
| Over one year through three years | $1,849,000 | 408 |
| Over three years through five years | $969,000 | 762 |
| Over five years through fifteen years | $1,786,000 | 3,059 |
| Over fifteen years | $480,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $65,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 1,074 |
| Over three months through twelve months | $878,000 | 2,545 |
| Over one year through three years | $2,260,000 | 3,242 |
| Over three years through five years | $3,768,000 | 2,627 |
| Over five years through fifteen years | $1,399,000 | 4,355 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,172 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,716,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,463 |
| Over three months through twelve months | $334,000 | 1,231 |
| Over one year through three years | $2,015,000 | 389 |
| Over three years through five years | $1,014,000 | 703 |
| Over five years through fifteen years | $1,321,000 | 3,296 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $68,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,015 |
| Over three months through twelve months | $870,000 | 2,452 |
| Over one year through three years | $1,484,000 | 3,685 |
| Over three years through five years | $4,518,000 | 2,459 |
| Over five years through fifteen years | $1,430,000 | 4,421 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,143 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,210,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,583 |
| Over three months through twelve months | $374,000 | 1,264 |
| Over one year through three years | $1,585,000 | 482 |
| Over three years through five years | $1,663,000 | 525 |
| Over five years through fifteen years | $1,396,000 | 3,289 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $72,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $4,711,000 | 1,044 |
| Over three months through twelve months | $858,000 | 2,449 |
| Over one year through three years | $894,000 | 4,151 |
| Over three years through five years | $5,190,000 | 2,301 |
| Over five years through fifteen years | $1,419,000 | 4,528 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,648,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,335 |
| Over three months through twelve months | $103,000 | 1,710 |
| Over one year through three years | $1,352,000 | 556 |
| Over three years through five years | $2,318,000 | 441 |
| Over five years through fifteen years | $1,459,000 | 3,319 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $75,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $4,855,000 | 1,003 |
| Over three months through twelve months | $835,000 | 2,534 |
| Over one year through three years | $386,000 | 4,667 |
| Over three years through five years | $4,351,000 | 2,605 |
| Over five years through fifteen years | $2,726,000 | 4,148 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,062,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $276,000 | 1,425 |
| Over one year through three years | $228,000 | 1,260 |
| Over three years through five years | $2,620,000 | 424 |
| Over five years through fifteen years | $2,064,000 | 3,138 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $81,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 1,072 |
| Over three months through twelve months | $857,000 | 2,532 |
| Over one year through three years | $387,000 | 4,633 |
| Over three years through five years | $3,376,000 | 2,959 |
| Over five years through fifteen years | $2,766,000 | 4,164 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,336,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,568 |
| Over three months through twelve months | $201,000 | 1,552 |
| Over one year through three years | $243,000 | 1,251 |
| Over three years through five years | $448,000 | 1,220 |
| Over five years through fifteen years | $1,601,000 | 3,390 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,853 |
| Over three years | $83,000 | 2,999 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,873 |
| Over three months through twelve months | $821,000 | 2,498 |
| Over one year through three years | $351,000 | 4,604 |
| Over three years through five years | $3,257,000 | 2,964 |
| Over five years through fifteen years | $2,589,000 | 4,316 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,437,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,635 |
| Over three months through twelve months | $246,000 | 1,528 |
| Over one year through three years | $261,000 | 1,284 |
| Over three years through five years | $458,000 | 1,308 |
| Over five years through fifteen years | $1,686,000 | 3,457 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $88,000 | 3,046 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,944 |
| Over three months through twelve months | $836,000 | 2,471 |
| Over one year through three years | $51,000 | 5,044 |
| Over three years through five years | $1,162,000 | 4,195 |
| Over five years through fifteen years | $4,969,000 | 3,838 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,836,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,334 |
| Over three months through twelve months | $112,000 | 1,785 |
| Over one year through three years | $281,000 | 1,331 |
| Over three years through five years | $490,000 | 1,333 |
| Over five years through fifteen years | $1,757,000 | 3,444 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $93,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,528 |
| Over three months through twelve months | $815,000 | 2,575 |
| Over one year through three years | $51,000 | 5,027 |
| Over three years through five years | $1,158,000 | 4,161 |
| Over five years through fifteen years | $4,981,000 | 3,912 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,480 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,417,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $384,000 | 1,386 |
| Over one year through three years | $303,000 | 1,363 |
| Over three years through five years | $519,000 | 1,345 |
| Over five years through fifteen years | $1,802,000 | 3,447 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $97,000 | 3,084 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,791 |
| Over three months through twelve months | $15,000 | 4,347 |
| Over one year through three years | $51,000 | 5,082 |
| Over three years through five years | $3,163,000 | 2,861 |
| Over five years through fifteen years | $3,035,000 | 4,440 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,884 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,282,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,583 |
| Over three months through twelve months | $309,000 | 1,443 |
| Over one year through three years | $317,000 | 1,377 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $1,303,000 | 3,659 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $100,000 | 3,024 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,746 |
| Over three months through twelve months | $1,084,000 | 2,355 |
| Over one year through three years | $51,000 | 5,128 |
| Over three years through five years | $2,403,000 | 3,214 |
| Over five years through fifteen years | $3,789,000 | 4,230 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,937 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,825,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,730 |
| Over three months through twelve months | $366,000 | 1,359 |
| Over one year through three years | $336,000 | 1,395 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,354,000 | 3,648 |
| Over fifteen years | $13,000 | 3,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $101,000 | 2,973 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,842 |
| Over three months through twelve months | $275,000 | 3,670 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $333,000 | 4,981 |
| Over five years through fifteen years | $3,872,000 | 4,251 |
| Over fifteen years | $38,000 | 3,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 1,982 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,064,000 | 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 | $12,000 | 2,178 |
| Over three months through twelve months | $120,000 | 1,773 |
| Over one year through three years | $410,000 | 1,344 |
| Over three years through five years | $369,000 | 1,646 |
| Over five years through fifteen years | $1,434,000 | 3,540 |
| Over fifteen years | $13,000 | 3,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $105,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $2,271,000 | 1,630 |
| Over one year through three years | $35,000 | 5,234 |
| Over three years through five years | $329,000 | 4,935 |
| Over five years through fifteen years | $3,877,000 | 4,269 |
| Over fifteen years | $39,000 | 3,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,012 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,568,000 | 5,563 |
| 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 | 2,270 |
| Over three months through twelve months | $125,000 | 1,789 |
| Over one year through three years | $442,000 | 1,325 |
| Over three years through five years | $414,000 | 1,501 |
| Over five years through fifteen years | $1,573,000 | 3,490 |
| Over fifteen years | $15,000 | 3,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $114,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,484 |
| Over three months through twelve months | $2,014,000 | 1,810 |
| Over one year through three years | $296,000 | 4,863 |
| Over three years through five years | $326,000 | 4,906 |
| Over five years through fifteen years | $3,881,000 | 4,232 |
| Over fifteen years | $28,000 | 3,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,073 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,788,000 | 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 | $125,000 | 1,637 |
| Over three months through twelve months | $10,000 | 2,601 |
| Over one year through three years | $459,000 | 1,283 |
| Over three years through five years | $440,000 | 1,388 |
| Over five years through fifteen years | $1,708,000 | 3,455 |
| Over fifteen years | $15,000 | 3,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $122,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,112 |
| Over three months through twelve months | $2,299,000 | 1,653 |
| Over one year through three years | $296,000 | 4,868 |
| Over three years through five years | $323,000 | 4,903 |
| Over five years through fifteen years | $3,886,000 | 4,160 |
| Over fifteen years | $26,000 | 3,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,060 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,071,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,753 |
| Over three months through twelve months | $51,000 | 2,184 |
| Over one year through three years | $476,000 | 1,240 |
| Over three years through five years | $461,000 | 1,364 |
| Over five years through fifteen years | $1,832,000 | 3,535 |
| Over fifteen years | $19,000 | 3,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $125,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,907 |
| Over three months through twelve months | $280,000 | 3,836 |
| Over one year through three years | $2,318,000 | 2,846 |
| Over three years through five years | $51,000 | 5,393 |
| Over five years through fifteen years | $4,159,000 | 4,034 |
| Over fifteen years | $25,000 | 3,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,923 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,955,000 | 5,664 |
| 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 | 2,140 |
| Over three months through twelve months | $129,000 | 1,871 |
| Over one year through three years | $497,000 | 1,165 |
| Over three years through five years | $472,000 | 1,309 |
| Over five years through fifteen years | $863,000 | 4,103 |
| Over fifteen years | $19,000 | 3,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $129,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,277 |
| Over three months through twelve months | $380,000 | 3,678 |
| Over one year through three years | $2,340,000 | 2,898 |
| Over three years through five years | $51,000 | 5,477 |
| Over five years through fifteen years | $4,616,000 | 3,871 |
| Over fifteen years | $24,000 | 3,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,409 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,455,000 | 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 | $18,000 | 2,154 |
| Over three months through twelve months | $133,000 | 1,800 |
| Over one year through three years | $506,000 | 1,168 |
| Over three years through five years | $496,000 | 1,233 |
| Over five years through fifteen years | $917,000 | 4,098 |
| Over fifteen years | $19,000 | 3,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $135,000 | 3,010 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 1,953 |
| Over three months through twelve months | $428,000 | 3,580 |
| Over one year through three years | $2,622,000 | 2,771 |
| Over three years through five years | $51,000 | 5,532 |
| Over five years through fifteen years | $4,623,000 | 3,896 |
| Over fifteen years | $23,000 | 3,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,289 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,483,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,402 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $513,000 | 972 |
| Over three years through five years | $504,000 | 1,039 |
| Over five years through fifteen years | $966,000 | 3,721 |
| Over fifteen years | $19,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $130,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,383 |
| Over three months through twelve months | $1,496,000 | 2,075 |
| Over one year through three years | $2,622,000 | 2,677 |
| Over three years through five years | $51,000 | 5,207 |
| Over five years through fifteen years | $5,783,000 | 3,313 |
| Over fifteen years | $23,000 | 3,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,276 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,780,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,491 |
| Over three months through twelve months | $50,000 | 1,849 |
| Over one year through three years | $521,000 | 979 |
| Over three years through five years | $516,000 | 1,045 |
| Over five years through fifteen years | $1,025,000 | 3,616 |
| Over fifteen years | $20,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $139,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,315 |
| Over three months through twelve months | $1,034,000 | 2,381 |
| Over one year through three years | $2,728,000 | 2,633 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,337,000 | 2,916 |
| Over fifteen years | $23,000 | 3,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,803 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,602,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,852 |
| Over three months through twelve months | $139,000 | 1,645 |
| Over one year through three years | $11,000 | 2,321 |
| Over three years through five years | $512,000 | 1,011 |
| Over five years through fifteen years | $3,947,000 | 2,477 |
| Over fifteen years | $20,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $149,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,368 |
| Over three months through twelve months | $1,203,000 | 2,289 |
| Over one year through three years | $3,769,000 | 2,286 |
| Over three years through five years | $55,000 | 5,358 |
| Over five years through fifteen years | $8,114,000 | 2,830 |
| Over fifteen years | $24,000 | 3,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,318 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,826,000 | 5,380 |
| 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 | 1,735 |
| Over three months through twelve months | $153,000 | 1,709 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $31,000 | 4,280 |
| Over fifteen years | $21,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,717 |
| Over three years | $4,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,184 |
| Over three months through twelve months | $634,000 | 2,934 |
| Over one year through three years | $5,265,000 | 1,873 |
| Over three years through five years | $1,438,000 | 3,861 |
| Over five years through fifteen years | $4,722,000 | 3,567 |
| Over fifteen years | $23,000 | 3,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,410 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,190,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,302 |
| Over three months through twelve months | $33,000 | 2,314 |
| Over one year through three years | $15,000 | 2,323 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $37,000 | 4,146 |
| Over fifteen years | $21,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,673 |
| Over three years | $5,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,190 |
| Over three months through twelve months | $1,316,000 | 2,110 |
| Over one year through three years | $4,401,000 | 2,076 |
| Over three years through five years | $442,000 | 4,818 |
| Over five years through fifteen years | $2,195,000 | 4,347 |
| Over fifteen years | $21,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,457 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,565,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,389 |
| Over three months through twelve months | $52,000 | 2,224 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $38,000 | 4,106 |
| Over fifteen years | $25,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,742 |
| Over three years | $6,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,781 |
| Over three months through twelve months | $2,247,000 | 1,493 |
| Over one year through three years | $2,438,000 | 2,885 |
| Over three years through five years | $442,000 | 4,863 |
| Over five years through fifteen years | $2,438,000 | 4,255 |
| Over fifteen years | $20,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,485 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,201,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,820 |
| Over three months through twelve months | $225,000 | 1,802 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $19,000 | 2,425 |
| Over five years through fifteen years | $40,000 | 4,083 |
| Over fifteen years | $27,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,685 |
| Over three years | $5,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,536 |
| Over three months through twelve months | $1,840,000 | 1,874 |
| Over one year through three years | $1,835,000 | 3,412 |
| Over three years through five years | $1,465,000 | 3,733 |
| Over five years through fifteen years | $2,535,000 | 4,279 |
| Over fifteen years | $19,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,578 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,252,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,786 |
| Over three months through twelve months | $363,000 | 1,683 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $21,000 | 2,569 |
| Over five years through fifteen years | $42,000 | 4,134 |
| Over fifteen years | $28,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $185,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,618 |
| Over three months through twelve months | $2,112,000 | 1,684 |
| Over one year through three years | $1,550,000 | 3,686 |
| Over three years through five years | $1,745,000 | 3,512 |
| Over five years through fifteen years | $2,530,000 | 4,250 |
| Over fifteen years | $18,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,620 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,065,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,423 |
| Over three months through twelve months | $350,000 | 1,853 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $22,000 | 2,645 |
| Over five years through fifteen years | $43,000 | 4,197 |
| Over fifteen years | $29,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $182,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 1,693 |
| Over three months through twelve months | $1,259,000 | 2,375 |
| Over one year through three years | $2,566,000 | 2,981 |
| Over three years through five years | $1,744,000 | 3,417 |
| Over five years through fifteen years | $2,265,000 | 4,331 |
| Over fifteen years | $18,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,882 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,317,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,868 |
| Over three months through twelve months | $183,000 | 2,257 |
| Over one year through three years | $388,000 | 1,601 |
| Over three years through five years | $24,000 | 2,742 |
| Over five years through fifteen years | $44,000 | 4,262 |
| Over fifteen years | $29,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $188,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,502 |
| Over three months through twelve months | $1,217,000 | 2,444 |
| Over one year through three years | $2,567,000 | 2,960 |
| Over three years through five years | $1,486,000 | 3,663 |
| Over five years through fifteen years | $2,332,000 | 4,310 |
| Over fifteen years | $17,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,326 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,523,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $216,000 | 2,098 |
| Over one year through three years | $420,000 | 1,845 |
| Over three years through five years | $26,000 | 2,786 |
| Over five years through fifteen years | $46,000 | 4,286 |
| Over fifteen years | $31,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $183,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,508 |
| Over three months through twelve months | $902,000 | 2,999 |
| Over one year through three years | $3,055,000 | 2,692 |
| Over three years through five years | $1,426,000 | 3,620 |
| Over five years through fifteen years | $2,345,000 | 4,260 |
| Over fifteen years | $25,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,563 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,063,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,510 |
| Over three months through twelve months | $171,000 | 2,105 |
| Over one year through three years | $468,000 | 1,966 |
| Over three years through five years | $1,040,000 | 1,232 |
| Over five years through fifteen years | $48,000 | 4,346 |
| Over fifteen years | $46,000 | 3,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,810 |
| Over three years | $171,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,283 |
| Over three months through twelve months | $1,230,000 | 2,524 |
| Over one year through three years | $2,134,000 | 3,242 |
| Over three years through five years | $1,176,000 | 3,931 |
| Over five years through fifteen years | $1,794,000 | 4,515 |
| Over fifteen years | $27,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 4,757 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,508,000 | 5,144 |
| 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 | 1,479 |
| Over three months through twelve months | $205,000 | 2,013 |
| Over one year through three years | $720,000 | 1,711 |
| Over three years through five years | $1,039,000 | 1,263 |
| Over five years through fifteen years | $50,000 | 4,327 |
| Over fifteen years | $46,000 | 3,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,676 |
| Over three years | $172,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,344 |
| Over three months through twelve months | $1,413,000 | 2,536 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,102,000 | 4,121 |
| Over five years through fifteen years | $6,684,000 | 2,774 |
| Over fifteen years | $544,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,464 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,631,000 | 4,940 |
| 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 | 1,752 |
| Over three months through twelve months | $362,000 | 1,606 |
| Over one year through three years | $737,000 | 1,704 |
| Over three years through five years | $1,030,000 | 1,177 |
| Over five years through fifteen years | $50,000 | 4,332 |
| Over fifteen years | $48,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,412 |
| Over three years | $234,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,383 |
| Over three months through twelve months | $1,205,000 | 2,712 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,101,000 | 3,227 |
| Over five years through fifteen years | $6,624,000 | 2,787 |
| Over fifteen years | $520,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,319 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,208,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,868 |
| Over three months through twelve months | $413,000 | 1,529 |
| Over one year through three years | $768,000 | 1,701 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,090,000 | 3,393 |
| Over fifteen years | $49,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,389 |
| Over three years | $288,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $4,714,000 | 930 |
| Over three months through twelve months | $245,000 | 4,808 |
| Over one year through three years | $205,000 | 5,696 |
| Over three years through five years | $1,286,000 | 4,067 |
| Over five years through fifteen years | $5,224,000 | 3,234 |
| Over fifteen years | $763,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,054 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,079,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,751 |
| Over three months through twelve months | $194,000 | 2,087 |
| Over one year through three years | $1,012,000 | 1,486 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,114,000 | 3,232 |
| Over fifteen years | $51,000 | 3,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,372 |
| Over three years | $330,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,655 |
| Over three months through twelve months | $2,396,000 | 2,200 |
| Over one year through three years | $205,000 | 5,856 |
| Over three years through five years | $1,017,000 | 4,348 |
| Over five years through fifteen years | $5,696,000 | 3,099 |
| Over fifteen years | $326,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 3,648 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,505,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,744 |
| Over three months through twelve months | $66,000 | 2,623 |
| Over one year through three years | $1,229,000 | 1,341 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,114,000 | 2,966 |
| Over fifteen years | $53,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,231 |
| Over three years | $352,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,935 |
| Over three months through twelve months | $2,607,000 | 2,726 |
| Over one year through three years | $1,062,000 | 5,193 |
| Over three years through five years | $1,110,000 | 4,351 |
| Over five years through fifteen years | $3,292,000 | 3,741 |
| Over fifteen years | $52,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,605 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,203,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,695 |
| Over three months through twelve months | $70,000 | 2,665 |
| Over one year through three years | $672,000 | 1,813 |
| Over three years through five years | $596,000 | 1,543 |
| Over five years through fifteen years | $1,112,000 | 2,817 |
| Over fifteen years | $52,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,856 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,617 |
| Over three months through twelve months | $2,353,000 | 3,091 |
| Over one year through three years | $1,256,000 | 5,373 |
| Over three years through five years | $2,102,000 | 3,534 |
| Over five years through fifteen years | $3,142,000 | 3,736 |
| Over fifteen years | $63,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 4,248 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,500,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,518 |
| Over three months through twelve months | $81,000 | 2,552 |
| Over one year through three years | $688,000 | 1,694 |
| Over three years through five years | $615,000 | 1,795 |
| Over five years through fifteen years | $1,115,000 | 2,744 |
| Over fifteen years | $53,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,779 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,594 |
| Over three months through twelve months | $1,788,000 | 3,838 |
| Over one year through three years | $1,605,000 | 5,198 |
| Over three years through five years | $5,045,000 | 1,987 |
| Over five years through fifteen years | $2,894,000 | 3,831 |
| Over fifteen years | $1,404,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,533 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,035,000 | 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 | $203,000 | 1,364 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $776,000 | 1,649 |
| Over three years through five years | $620,000 | 1,982 |
| Over five years through fifteen years | $1,142,000 | 2,697 |
| Over fifteen years | $55,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,768 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,408 |
| Over three months through twelve months | $1,664,000 | 3,884 |
| Over one year through three years | $1,609,000 | 5,285 |
| Over three years through five years | $4,003,000 | 2,430 |
| Over five years through fifteen years | $2,516,000 | 3,933 |
| Over fifteen years | $830,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 4,298 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,361,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,509 |
| Over three months through twelve months | $104,000 | 2,135 |
| Over one year through three years | $517,000 | 1,987 |
| Over three years through five years | $926,000 | 1,782 |
| Over five years through fifteen years | $132,000 | 3,799 |
| Over fifteen years | $56,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,751 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,957 |
| Over three months through twelve months | $3,363,000 | 2,606 |
| Over one year through three years | $1,607,000 | 5,405 |
| Over three years through five years | $3,996,000 | 2,502 |
| Over five years through fifteen years | $1,481,000 | 4,512 |
| Over fifteen years | $851,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 4,281 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,666,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,572 |
| Over three months through twelve months | $113,000 | 1,904 |
| Over one year through three years | $534,000 | 1,950 |
| Over three years through five years | $963,000 | 1,847 |
| Over five years through fifteen years | $161,000 | 3,762 |
| Over fifteen years | $56,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,697 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 1,404 |
| Over three months through twelve months | $2,288,000 | 3,250 |
| Over one year through three years | $2,192,000 | 5,008 |
| Over three years through five years | $3,985,000 | 2,553 |
| Over five years through fifteen years | $1,473,000 | 4,446 |
| Over fifteen years | $966,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 3,842 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,827,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,500 |
| Over three months through twelve months | $111,000 | 1,931 |
| Over one year through three years | $569,000 | 1,957 |
| Over three years through five years | $976,000 | 1,882 |
| Over five years through fifteen years | $175,000 | 3,780 |
| Over fifteen years | $58,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,590 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,621,000 | 1,314 |
| Over three months through twelve months | $3,674,000 | 2,549 |
| Over one year through three years | $2,071,000 | 5,161 |
| Over three years through five years | $4,113,000 | 2,498 |
| Over five years through fifteen years | $1,031,000 | 4,660 |
| Over fifteen years | $1,388,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 3,254 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,885,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,305 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $281,000 | 2,406 |
| Over three years through five years | $1,394,000 | 1,598 |
| Over five years through fifteen years | $155,000 | 3,858 |
| Over fifteen years | $96,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,530 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,816,000 | 1,353 |
| Over three months through twelve months | $2,973,000 | 2,910 |
| Over one year through three years | $3,264,000 | 4,363 |
| Over three years through five years | $3,173,000 | 3,027 |
| Over five years through fifteen years | $1,014,000 | 4,665 |
| Over fifteen years | $1,400,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 3,586 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,652,000 | 4,906 |
| 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 | 1,528 |
| Over three months through twelve months | $159,000 | 1,744 |
| Over one year through three years | $12,000 | 3,405 |
| Over three years through five years | $1,766,000 | 1,448 |
| Over five years through fifteen years | $161,000 | 3,874 |
| Over fifteen years | $103,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,569 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,364 |
| Over three months through twelve months | $4,090,000 | 2,266 |
| Over one year through three years | $3,269,000 | 4,404 |
| Over three years through five years | $1,198,000 | 4,681 |
| Over five years through fifteen years | $904,000 | 4,816 |
| Over fifteen years | $1,415,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 3,142 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,608,000 | 4,605 |
| 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 | 1,567 |
| Over three months through twelve months | $164,000 | 1,725 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $1,027,000 | 1,935 |
| Over five years through fifteen years | $1,046,000 | 2,992 |
| Over fifteen years | $124,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,606 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 964 |
| Over three months through twelve months | $3,102,000 | 2,315 |
| Over one year through three years | $4,190,000 | 3,866 |
| Over three years through five years | $1,299,000 | 4,646 |
| Over five years through fifteen years | $905,000 | 4,896 |
| Over fifteen years | $1,433,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 2,568 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,896,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,443 |
| Over three months through twelve months | $138,000 | 1,821 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $759,000 | 2,167 |
| Over five years through fifteen years | $693,000 | 3,455 |
| Over fifteen years | $142,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,853 |
| Over three years | $545,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $5,616,000 | 756 |
| Over three months through twelve months | $4,126,000 | 1,835 |
| Over one year through three years | $3,999,000 | 3,910 |
| Over three years through five years | $1,406,000 | 4,682 |
| Over five years through fifteen years | $664,000 | 5,140 |
| Over fifteen years | $1,642,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 1,833 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,438,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,318 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $68,000 | 2,584 |
| Over three years through five years | $815,000 | 2,142 |
| Over five years through fifteen years | $202,000 | 4,105 |
| Over fifteen years | $160,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,722 |
| Over three years | $575,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 918 |
| Over three months through twelve months | $4,648,000 | 1,549 |
| Over one year through three years | $4,214,000 | 3,748 |
| Over three years through five years | $1,405,000 | 4,786 |
| Over five years through fifteen years | $660,000 | 5,214 |
| Over fifteen years | $1,666,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 1,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,454,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,531 |
| Over three months through twelve months | $174,000 | 1,787 |
| Over one year through three years | $68,000 | 2,404 |
| Over three years through five years | $869,000 | 2,071 |
| Over five years through fifteen years | $216,000 | 4,099 |
| Over fifteen years | $183,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,870 |
| Over three years | $764,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $3,612,000 | 1,131 |
| Over three months through twelve months | $5,823,000 | 1,168 |
| Over one year through three years | $4,747,000 | 3,419 |
| Over three years through five years | $1,408,000 | 4,791 |
| Over five years through fifteen years | $684,000 | 5,268 |
| Over fifteen years | $1,701,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,829 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,025,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,519 |
| Over three months through twelve months | $179,000 | 1,755 |
| Over one year through three years | $72,000 | 2,164 |
| Over three years through five years | $929,000 | 1,975 |
| Over five years through fifteen years | $231,000 | 4,127 |
| Over fifteen years | $199,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,818 |
| Over three years | $825,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,333 |
| Over three months through twelve months | $3,267,000 | 1,707 |
| Over one year through three years | $5,990,000 | 2,839 |
| Over three years through five years | $2,683,000 | 3,799 |
| Over five years through fifteen years | $884,000 | 5,221 |
| Over fifteen years | $1,765,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,169 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,761,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,384 |
| Over three months through twelve months | $144,000 | 1,875 |
| Over one year through three years | $73,000 | 2,098 |
| Over three years through five years | $957,000 | 1,972 |
| Over five years through fifteen years | $274,000 | 4,113 |
| Over fifteen years | $219,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,388 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,616,000 | 880 |
| Over three months through twelve months | $1,095,000 | 3,362 |
| Over one year through three years | $7,520,000 | 2,320 |
| Over three years through five years | $2,572,000 | 4,062 |
| Over five years through fifteen years | $1,234,000 | 4,992 |
| Over fifteen years | $1,831,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,526 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,617,000 | 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 | $497,000 | 1,262 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $27,000 | 2,357 |
| Over three years through five years | $510,000 | 2,479 |
| Over five years through fifteen years | $298,000 | 4,055 |
| Over fifteen years | $258,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,082 |
| Over three years | $888,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,386 |
| Over three months through twelve months | $2,568,000 | 2,070 |
| Over one year through three years | $6,639,000 | 2,418 |
| Over three years through five years | $750,000 | 5,811 |
| Over five years through fifteen years | $1,200,000 | 4,991 |
| Over fifteen years | $2,002,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 3,404 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,706,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,276 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $32,000 | 3,701 |
| Over five years through fifteen years | $314,000 | 4,038 |
| Over fifteen years | $279,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,420 |
| Over three years | $924,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $3,845,000 | 1,177 |
| Over three months through twelve months | $1,121,000 | 3,496 |
| Over one year through three years | $10,487,000 | 1,705 |
| Over three years through five years | $1,641,000 | 4,756 |
| Over five years through fifteen years | $1,103,000 | 5,128 |
| Over fifteen years | $2,095,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,918 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,091,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,316 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $41,000 | 3,530 |
| Over five years through fifteen years | $261,000 | 4,160 |
| Over fifteen years | $499,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,405 |
| Over three years | $990,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 1,295 |
| Over three months through twelve months | $2,275,000 | 2,418 |
| Over one year through three years | $6,093,000 | 2,484 |
| Over three years through five years | $3,528,000 | 3,172 |
| Over five years through fifteen years | $1,711,000 | 4,669 |
| Over fifteen years | $2,284,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,004 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,309,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,292 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $50,000 | 3,351 |
| Over five years through fifteen years | $337,000 | 4,034 |
| Over fifteen years | $704,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,474 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,005 |
| Over three months through twelve months | $220,000 | 5,719 |
| Over one year through three years | $4,103,000 | 3,202 |
| Over three years through five years | $3,021,000 | 3,266 |
| Over five years through fifteen years | $1,742,000 | 4,511 |
| Over fifteen years | $2,368,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,047 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,793,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 1,226 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $80,000 | 3,031 |
| Over five years through fifteen years | $345,000 | 3,970 |
| Over fifteen years | $907,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 3,094 |
| Over three years | $241,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,413 |
| Over three months through twelve months | $45,000 | 6,337 |
| Over one year through three years | $3,991,000 | 3,430 |
| Over three years through five years | $2,726,000 | 3,428 |
| Over five years through fifteen years | $2,139,000 | 4,076 |
| Over fifteen years | $2,535,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,230 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,206,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 1,097 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $96,000 | 2,788 |
| Over five years through fifteen years | $375,000 | 3,868 |
| Over fifteen years | $1,099,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 3,110 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,538 |
| Over three months through twelve months | $70,000 | 6,177 |
| Over one year through three years | $681,000 | 6,355 |
| Over three years through five years | $707,000 | 5,740 |
| Over five years through fifteen years | $4,027,000 | 3,005 |
| Over fifteen years | $1,569,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,165 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,045,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 879 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $768,000 | 2,984 |
| Over fifteen years | $2,051,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,901 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,301 |
| Over three months through twelve months | $65,000 | 6,339 |
| Over one year through three years | $385,000 | 6,908 |
| Over three years through five years | $704,000 | 5,945 |
| Over five years through fifteen years | $3,935,000 | 3,217 |
| Over fifteen years | $380,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,642 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,861,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 697 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $820,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,302 |
| Over three months through twelve months | $65,000 | 7,191 |
| Over one year through three years | $2,220,000 | 5,462 |
| Over three years through five years | $3,638,000 | 3,316 |
| Over five years through fifteen years | $2,023,000 | 4,420 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,928 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,641,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,303 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,000 | 4,479 |
| Over fifteen years | $869,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $219,000 | 5,254 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $1,108,000 | 6,536 |
| Over three years through five years | $4,585,000 | 3,129 |
| Over five years through fifteen years | $4,318,000 | 3,473 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 7,669 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,717,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $12,000 | 4,606 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 3,431 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,218,000 | 6,233 |
| Over three years through five years | $1,287,000 | 5,457 |
| Over five years through fifteen years | $4,980,000 | 3,118 |
| Over fifteen years | $991,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 6,270 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,040,000 | 7,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $13,000 | 4,669 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 3,730 |
| Over three months through twelve months | $1,825,000 | 4,746 |
| Over one year through three years | $2,244,000 | 5,970 |
| Over three years through five years | $2,588,000 | 4,065 |
| Over five years through fifteen years | $1,114,000 | 5,325 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 4,738 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,695,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,000,000 | 4,636 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,463,000 | 7,307 |
| 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 | $2,401,000 | 6,209 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,324,000 | 8,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,748,000 | 5,425 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,393,000 | 10,944 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,180,000 | 11,898 |
| 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 | NA | NA |