Home > Dakota Prairie Bank > Total Debt Securities
Dakota Prairie Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $23,294,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $54,000 | 2,067 |
| Over five years through fifteen years | $2,223,000 | 2,321 |
| Over fifteen years | $0 | 3,137 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,929 |
| Over three months through twelve months | $3,939,000 | 1,697 |
| Over one year through three years | $13,397,000 | 1,520 |
| Over three years through five years | $1,570,000 | 3,253 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,901 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,990,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $58,000 | 2,042 |
| Over five years through fifteen years | $2,386,000 | 2,329 |
| Over fifteen years | $0 | 3,147 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,595 |
| Over three months through twelve months | $3,096,000 | 1,875 |
| Over one year through three years | $13,825,000 | 1,478 |
| Over three years through five years | $2,555,000 | 3,012 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,816 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,451,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $64,000 | 1,916 |
| Over five years through fifteen years | $2,511,000 | 2,356 |
| Over fifteen years | $0 | 3,177 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,931 |
| Over three months through twelve months | $3,257,000 | 1,790 |
| Over one year through three years | $13,329,000 | 1,584 |
| Over three years through five years | $4,376,000 | 2,610 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,973 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,255,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,657,000 | 2,361 |
| Over fifteen years | $0 | 3,204 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,570 |
| Over three months through twelve months | $1,784,000 | 2,189 |
| Over one year through three years | $12,921,000 | 1,636 |
| Over three years through five years | $6,040,000 | 2,290 |
| Over five years through fifteen years | $152,000 | 3,980 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 2,017 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,910,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $13,000 | 1,374 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,713,000 | 2,361 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,751 |
| Over three months through twelve months | $2,254,000 | 1,855 |
| Over one year through three years | $12,246,000 | 1,673 |
| Over three years through five years | $6,636,000 | 2,209 |
| Over five years through fifteen years | $148,000 | 4,020 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,099 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,880,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $18,000 | 1,308 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,987,000 | 2,352 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,632 |
| Over three months through twelve months | $978,000 | 2,461 |
| Over one year through three years | $11,188,000 | 1,656 |
| Over three years through five years | $8,360,000 | 1,977 |
| Over five years through fifteen years | $265,000 | 4,045 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,694 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,850,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $24,000 | 1,292 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,243,000 | 2,290 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,757 |
| Over three months through twelve months | $879,000 | 2,400 |
| Over one year through three years | $8,814,000 | 1,668 |
| Over three years through five years | $8,954,000 | 1,789 |
| Over five years through fifteen years | $113,000 | 4,134 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,405 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,006,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $33,000 | 1,273 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,633,000 | 2,197 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,607 |
| Over three months through twelve months | $317,000 | 2,833 |
| Over one year through three years | $7,988,000 | 1,317 |
| Over three years through five years | $10,047,000 | 1,553 |
| Over five years through fifteen years | $461,000 | 4,067 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,151 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,120,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $42,000 | 1,278 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,914,000 | 2,175 |
| Over fifteen years | $0 | 3,267 |
| 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 | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,585 |
| Over three months through twelve months | $318,000 | 2,914 |
| Over one year through three years | $5,144,000 | 1,538 |
| Over three years through five years | $10,701,000 | 1,283 |
| Over five years through fifteen years | $463,000 | 4,131 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,203 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,579,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $52,000 | 1,240 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,669,000 | 2,214 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,494 |
| Over three months through twelve months | $319,000 | 3,023 |
| Over one year through three years | $3,226,000 | 1,972 |
| Over three years through five years | $8,681,000 | 1,381 |
| Over five years through fifteen years | $944,000 | 4,031 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,127 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,540,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,425,000 | 2,207 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $146,000 | 3,388 |
| Over one year through three years | $2,799,000 | 2,118 |
| Over three years through five years | $5,872,000 | 1,566 |
| Over five years through fifteen years | $236,000 | 4,194 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,559 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,986,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $74,000 | 1,184 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,717,000 | 2,329 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,024 |
| Over three months through twelve months | $146,000 | 3,323 |
| Over one year through three years | $1,746,000 | 2,667 |
| Over three years through five years | $2,438,000 | 2,322 |
| Over five years through fifteen years | $1,322,000 | 3,745 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,177 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,077,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $87,000 | 1,175 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,941,000 | 2,280 |
| Over fifteen years | $0 | 3,123 |
| 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 | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,552,000 | 1,834 |
| Over one year through three years | $896,000 | 3,210 |
| Over three years through five years | $1,645,000 | 2,631 |
| Over five years through fifteen years | $956,000 | 3,802 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,305 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,758,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $100,000 | 1,493 |
| Over five years through fifteen years | $1,763,000 | 2,652 |
| Over fifteen years | $0 | 3,081 |
| 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 | $140,000 | 3,384 |
| Over three months through twelve months | $1,412,000 | 2,038 |
| Over one year through three years | $1,044,000 | 3,142 |
| Over three years through five years | $1,191,000 | 2,824 |
| Over five years through fifteen years | $1,108,000 | 3,684 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,395 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,406,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $113,000 | 1,566 |
| Over five years through fifteen years | $1,844,000 | 2,651 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,552,000 | 2,056 |
| Over one year through three years | $871,000 | 3,358 |
| Over three years through five years | $341,000 | 3,583 |
| Over five years through fifteen years | $685,000 | 3,841 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,443 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,429,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $123,000 | 1,618 |
| Over five years through fifteen years | $884,000 | 2,994 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,910 |
| Over three months through twelve months | $140,000 | 3,659 |
| Over one year through three years | $1,758,000 | 2,891 |
| Over three years through five years | $875,000 | 3,256 |
| Over five years through fifteen years | $687,000 | 3,880 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,224 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,200,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $138,000 | 1,638 |
| Over five years through fifteen years | $932,000 | 2,992 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,106,000 | 1,839 |
| Over one year through three years | $1,865,000 | 3,001 |
| Over three years through five years | $473,000 | 3,712 |
| Over five years through fifteen years | $686,000 | 3,919 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,248 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,157,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $155,000 | 1,619 |
| Over five years through fifteen years | $991,000 | 2,974 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,846,000 | 1,332 |
| Over one year through three years | $2,008,000 | 2,996 |
| Over three years through five years | $473,000 | 3,810 |
| Over five years through fifteen years | $684,000 | 3,978 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,688 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,117,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $170,000 | 1,575 |
| Over five years through fifteen years | $1,133,000 | 2,941 |
| Over fifteen years | $224,000 | 2,714 |
| 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 | $499,000 | 2,916 |
| Over three months through twelve months | $2,932,000 | 1,655 |
| Over one year through three years | $2,745,000 | 2,726 |
| Over three years through five years | $414,000 | 3,974 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,808 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,281,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $184,000 | 1,555 |
| Over five years through fifteen years | $1,163,000 | 2,949 |
| Over fifteen years | $224,000 | 2,697 |
| 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 | $2,145,000 | 1,728 |
| Over three months through twelve months | $965,000 | 2,882 |
| Over one year through three years | $5,190,000 | 2,001 |
| Over three years through five years | $263,000 | 4,162 |
| Over five years through fifteen years | $147,000 | 4,371 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,904 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,735,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $195,000 | 1,572 |
| Over five years through fifteen years | $1,207,000 | 2,975 |
| Over fifteen years | $83,000 | 2,816 |
| 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 | $165,000 | 3,489 |
| Over three months through twelve months | $2,336,000 | 1,849 |
| Over one year through three years | $5,342,000 | 1,990 |
| Over three years through five years | $261,000 | 4,227 |
| Over five years through fifteen years | $146,000 | 4,443 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,135 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,272,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,899,000 | 2,761 |
| Over fifteen years | $86,000 | 2,878 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $2,505,000 | 1,796 |
| Over one year through three years | $5,218,000 | 2,080 |
| Over three years through five years | $406,000 | 4,196 |
| Over five years through fifteen years | $147,000 | 4,507 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,116 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,089,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $16,000 | 1,502 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,498,000 | 2,938 |
| Over fifteen years | $88,000 | 2,959 |
| 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 | $290,000 | 3,229 |
| Over three months through twelve months | $2,008,000 | 2,011 |
| Over one year through three years | $4,851,000 | 2,183 |
| Over three years through five years | $191,000 | 4,449 |
| Over five years through fifteen years | $147,000 | 4,570 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,210 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,665,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,025,000 | 3,191 |
| Over fifteen years | $56,000 | 3,047 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,604 |
| Over three months through twelve months | $455,000 | 3,441 |
| Over one year through three years | $4,774,000 | 2,233 |
| Over three years through five years | $316,000 | 4,344 |
| Over five years through fifteen years | $148,000 | 4,639 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,790 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,535,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $25,000 | 1,430 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,103,000 | 3,164 |
| Over fifteen years | $57,000 | 3,114 |
| 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 | 2,820 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,327 |
| Over three months through twelve months | $1,164,000 | 2,578 |
| Over one year through three years | $4,576,000 | 2,294 |
| Over three years through five years | $176,000 | 4,563 |
| Over five years through fifteen years | $149,000 | 4,706 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,666 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,897,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,175,000 | 3,159 |
| Over fifteen years | $58,000 | 3,136 |
| 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 | 2,854 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,310 |
| Over three months through twelve months | $1,453,000 | 2,384 |
| Over one year through three years | $4,580,000 | 2,337 |
| Over three years through five years | $177,000 | 4,616 |
| Over five years through fifteen years | $149,000 | 4,766 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,485 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,429,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $36,000 | 1,506 |
| Over three years through five years | $1,942,000 | 517 |
| Over five years through fifteen years | $58,000 | 3,945 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,739,000 | 2,128 |
| Over one year through three years | $4,458,000 | 2,395 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $196,000 | 4,797 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,459 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,535,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $41,000 | 1,560 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,311,000 | 3,112 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,669 |
| Over three months through twelve months | $862,000 | 2,813 |
| Over one year through three years | $3,606,000 | 2,692 |
| Over three years through five years | $259,000 | 4,618 |
| Over five years through fifteen years | $430,000 | 4,695 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 1,852 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,913,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $48,000 | 1,832 |
| Over five years through fifteen years | $1,222,000 | 3,195 |
| Over fifteen years | $228,000 | 3,094 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,744 |
| Over three months through twelve months | $2,295,000 | 1,634 |
| Over one year through three years | $2,683,000 | 3,059 |
| Over three years through five years | $437,000 | 4,492 |
| Over five years through fifteen years | $439,000 | 4,704 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,776 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,059,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $55,000 | 1,859 |
| Over five years through fifteen years | $1,311,000 | 3,211 |
| Over fifteen years | $246,000 | 3,105 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,990,000 | 1,300 |
| Over one year through three years | $3,575,000 | 2,666 |
| Over three years through five years | $440,000 | 4,569 |
| Over five years through fifteen years | $442,000 | 4,777 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,680 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,098,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $63,000 | 1,842 |
| Over five years through fifteen years | $1,395,000 | 3,214 |
| Over fifteen years | $256,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,153 |
| Over three months through twelve months | $2,289,000 | 1,516 |
| Over one year through three years | $4,111,000 | 2,479 |
| Over three years through five years | $272,000 | 4,776 |
| Over five years through fifteen years | $442,000 | 4,847 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 1,746 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,119,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $71,000 | 1,788 |
| Over five years through fifteen years | $1,455,000 | 3,223 |
| Over fifteen years | $265,000 | 3,045 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,919 |
| Over three months through twelve months | $533,000 | 2,873 |
| Over one year through three years | $4,812,000 | 2,248 |
| Over three years through five years | $844,000 | 4,290 |
| Over five years through fifteen years | $693,000 | 4,760 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,018 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,911,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $79,000 | 1,779 |
| Over five years through fifteen years | $1,540,000 | 3,215 |
| Over fifteen years | $280,000 | 3,069 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,806 |
| Over three months through twelve months | $1,721,000 | 1,729 |
| Over one year through three years | $4,778,000 | 2,230 |
| Over three years through five years | $816,000 | 4,380 |
| Over five years through fifteen years | $647,000 | 4,884 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,114 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,045,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $89,000 | 1,844 |
| Over five years through fifteen years | $1,619,000 | 3,246 |
| Over fifteen years | $292,000 | 3,093 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,266,000 | 2,076 |
| Over one year through three years | $4,471,000 | 2,298 |
| Over three years through five years | $661,000 | 4,597 |
| Over five years through fifteen years | $647,000 | 4,961 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,421 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,790,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $100,000 | 1,889 |
| Over five years through fifteen years | $1,743,000 | 3,263 |
| Over fifteen years | $316,000 | 3,112 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,004 |
| Over three months through twelve months | $995,000 | 2,391 |
| Over one year through three years | $3,743,000 | 2,463 |
| Over three years through five years | $834,000 | 4,472 |
| Over five years through fifteen years | $655,000 | 4,995 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,348 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,003,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $111,000 | 1,945 |
| Over five years through fifteen years | $1,821,000 | 3,305 |
| Over fifteen years | $329,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,982 |
| Over three months through twelve months | $458,000 | 3,054 |
| Over one year through three years | $3,517,000 | 2,418 |
| Over three years through five years | $539,000 | 4,735 |
| Over five years through fifteen years | $758,000 | 5,038 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,804 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,748,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,020,000 | 3,333 |
| Over fifteen years | $337,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $883,000 | 2,427 |
| Over one year through three years | $2,917,000 | 2,587 |
| Over three years through five years | $659,000 | 4,637 |
| Over five years through fifteen years | $932,000 | 5,128 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,866 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,660,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $89,000 | 2,238 |
| Over five years through fifteen years | $2,968,000 | 2,998 |
| Over fifteen years | $1,207,000 | 2,647 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $888,000 | 2,497 |
| Over one year through three years | $2,342,000 | 2,758 |
| Over three years through five years | $1,235,000 | 4,122 |
| Over five years through fifteen years | $931,000 | 5,200 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,877 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,694,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $98,000 | 2,245 |
| Over five years through fifteen years | $2,612,000 | 3,149 |
| Over fifteen years | $1,234,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,385 |
| Over three months through twelve months | $971,000 | 2,480 |
| Over one year through three years | $2,232,000 | 2,864 |
| Over three years through five years | $1,932,000 | 3,591 |
| Over five years through fifteen years | $1,283,000 | 5,065 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,534 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,612,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $27,000 | 2,595 |
| Over five years through fifteen years | $2,794,000 | 3,054 |
| Over fifteen years | $1,214,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,714 |
| Over three months through twelve months | $834,000 | 2,683 |
| Over one year through three years | $2,200,000 | 2,913 |
| Over three years through five years | $2,342,000 | 3,245 |
| Over five years through fifteen years | $1,376,000 | 5,039 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,646,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $30,000 | 2,576 |
| Over five years through fifteen years | $2,974,000 | 2,973 |
| Over fifteen years | $1,277,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,161,000 | 2,322 |
| Over one year through three years | $2,590,000 | 2,723 |
| Over three years through five years | $2,073,000 | 3,337 |
| Over five years through fifteen years | $1,541,000 | 5,026 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,689,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,195,000 | 3,180 |
| Over fifteen years | $1,292,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,494 |
| Over three months through twelve months | $1,368,000 | 2,232 |
| Over one year through three years | $3,296,000 | 2,348 |
| Over three years through five years | $1,487,000 | 3,670 |
| Over five years through fifteen years | $1,725,000 | 4,935 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,400 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,147,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,490,000 | 3,094 |
| Over fifteen years | $1,334,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,357,000 | 2,263 |
| Over one year through three years | $3,343,000 | 2,355 |
| Over three years through five years | $1,835,000 | 3,398 |
| Over five years through fifteen years | $1,786,000 | 4,892 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,668 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,749,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,245,000 | 3,212 |
| Over fifteen years | $900,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,866 |
| Over three months through twelve months | $532,000 | 3,296 |
| Over one year through three years | $3,356,000 | 2,332 |
| Over three years through five years | $1,417,000 | 3,662 |
| Over five years through fifteen years | $1,601,000 | 4,951 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,816 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,587,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $17,000 | 2,540 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,548,000 | 3,223 |
| Over fifteen years | $957,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,019,000 | 2,593 |
| Over one year through three years | $1,435,000 | 3,497 |
| Over three years through five years | $1,745,000 | 3,520 |
| Over five years through fifteen years | $1,863,000 | 4,861 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,941 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,365,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $26,000 | 2,389 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $2,823,000 | 574 |
| Over five years through fifteen years | $1,034,000 | 3,979 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $692,000 | 3,130 |
| Over one year through three years | $1,543,000 | 3,422 |
| Over three years through five years | $1,636,000 | 3,619 |
| Over five years through fifteen years | $1,597,000 | 4,988 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,405 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,869,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $43,000 | 2,211 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,761,000 | 3,234 |
| Over fifteen years | $1,066,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $693,000 | 3,097 |
| Over one year through three years | $898,000 | 4,148 |
| Over three years through five years | $1,148,000 | 4,128 |
| Over five years through fifteen years | $989,000 | 5,353 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,094 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,390,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $90,000 | 1,668 |
| Over one year through three years | $1,274,000 | 605 |
| Over three years through five years | $1,206,000 | 703 |
| Over five years through fifteen years | $966,000 | 3,721 |
| Over fifteen years | $662,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,673 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $253,000 | 4,806 |
| Over three years through five years | $1,466,000 | 3,630 |
| Over five years through fifteen years | $797,000 | 5,075 |
| Over fifteen years | $1,171,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,365 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,388,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $120,000 | 1,720 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,384,000 | 3,007 |
| Over fifteen years | $496,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,786 |
| Over three months through twelve months | $761,000 | 2,742 |
| Over one year through three years | $1,213,000 | 3,616 |
| Over three years through five years | $720,000 | 4,386 |
| Over five years through fifteen years | $1,189,000 | 4,859 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,567 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,294,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $154,000 | 1,606 |
| Over one year through three years | $835,000 | 806 |
| Over three years through five years | $1,296,000 | 630 |
| Over five years through fifteen years | $987,000 | 3,598 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,275,000 | 2,203 |
| Over one year through three years | $1,554,000 | 3,474 |
| Over three years through five years | $1,118,000 | 4,108 |
| Over five years through fifteen years | $2,075,000 | 4,490 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,475 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,069,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $188,000 | 1,612 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,803,000 | 3,105 |
| Over fifteen years | $534,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,021,000 | 2,386 |
| Over one year through three years | $1,695,000 | 3,435 |
| Over three years through five years | $1,442,000 | 3,860 |
| Over five years through fifteen years | $2,386,000 | 4,350 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,880 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,162,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $234,000 | 1,627 |
| Over one year through three years | $374,000 | 1,344 |
| Over three years through five years | $42,000 | 2,008 |
| Over five years through fifteen years | $1,093,000 | 3,267 |
| Over fifteen years | $27,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,407 |
| Over three months through twelve months | $523,000 | 3,128 |
| Over one year through three years | $2,404,000 | 2,907 |
| Over three years through five years | $1,446,000 | 3,716 |
| Over five years through fifteen years | $1,278,000 | 4,810 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,474 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,752,000 | 6,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $116,000 | 1,961 |
| Over one year through three years | $578,000 | 1,077 |
| Over three years through five years | $21,000 | 2,227 |
| Over five years through fifteen years | $120,000 | 3,982 |
| Over fifteen years | $67,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $744,000 | 2,780 |
| Over one year through three years | $1,837,000 | 3,323 |
| Over three years through five years | $521,000 | 4,709 |
| Over five years through fifteen years | $748,000 | 5,154 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,258 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,263,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $134,000 | 2,060 |
| Over one year through three years | $674,000 | 997 |
| Over three years through five years | $23,000 | 2,412 |
| Over five years through fifteen years | $42,000 | 4,081 |
| Over fifteen years | $56,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $458,000 | 3,514 |
| Over one year through three years | $2,505,000 | 2,949 |
| Over three years through five years | $405,000 | 4,988 |
| Over five years through fifteen years | $966,000 | 5,087 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,858 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,774,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $868,000 | 944 |
| Over three years through five years | $160,000 | 2,183 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $255,000 | 4,029 |
| Over one year through three years | $2,622,000 | 2,918 |
| Over three years through five years | $957,000 | 4,317 |
| Over five years through fifteen years | $912,000 | 5,133 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,669 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,736,000 | 6,743 |
| 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 | 2,134 |
| Over three months through twelve months | $230,000 | 2,145 |
| Over one year through three years | $398,000 | 1,391 |
| Over three years through five years | $185,000 | 2,213 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,069,000 | 3,304 |
| Over three years through five years | $916,000 | 4,269 |
| Over five years through fifteen years | $904,000 | 5,127 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,753 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,388,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $80,000 | 2,649 |
| Over one year through three years | $605,000 | 1,339 |
| Over three years through five years | $198,000 | 2,285 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,236,000 | 3,166 |
| Over three years through five years | $307,000 | 5,150 |
| Over five years through fifteen years | $962,000 | 5,132 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,375 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,371,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $516,000 | 1,707 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $211,000 | 4,080 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,237,000 | 3,182 |
| Over three years through five years | $463,000 | 4,891 |
| Over five years through fifteen years | $944,000 | 5,078 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,859,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $274,000 | 2,174 |
| Over five years through fifteen years | $227,000 | 4,137 |
| Over fifteen years | $201,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,188 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,201,000 | 3,188 |
| Over three years through five years | $1,054,000 | 4,074 |
| Over five years through fifteen years | $787,000 | 5,150 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,402 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,460,000 | 6,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $61,000 | 2,772 |
| Over three years through five years | $307,000 | 2,116 |
| Over five years through fifteen years | $233,000 | 4,122 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $616,000 | 3,645 |
| Over one year through three years | $1,662,000 | 3,676 |
| Over three years through five years | $1,093,000 | 4,131 |
| Over five years through fifteen years | $488,000 | 5,435 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,349 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,380,000 | 7,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $79,000 | 2,808 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $237,000 | 4,119 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,287 |
| Over three months through twelve months | $115,000 | 4,921 |
| Over one year through three years | $1,452,000 | 3,895 |
| Over three years through five years | $1,240,000 | 4,101 |
| Over five years through fifteen years | $1,139,000 | 4,912 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,183 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,311,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $241,000 | 4,130 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,848 |
| Over three months through twelve months | $232,000 | 4,826 |
| Over one year through three years | $1,351,000 | 4,060 |
| Over three years through five years | $872,000 | 4,609 |
| Over five years through fifteen years | $1,294,000 | 4,903 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,725 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,324,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $261,000 | 4,017 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,318 |
| Over three months through twelve months | $935,000 | 3,811 |
| Over one year through three years | $367,000 | 5,591 |
| Over three years through five years | $487,000 | 5,162 |
| Over five years through fifteen years | $1,590,000 | 4,744 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,606 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,640,000 | 7,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $267,000 | 3,793 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,403 |
| Over three months through twelve months | $1,704,000 | 3,538 |
| Over one year through three years | $614,000 | 5,769 |
| Over three years through five years | $377,000 | 5,469 |
| Over five years through fifteen years | $1,283,000 | 4,792 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 3,872 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,089,000 | 7,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,884 |
| Over three months through twelve months | $1,591,000 | 3,812 |
| Over one year through three years | $726,000 | 5,960 |
| Over three years through five years | $147,000 | 5,947 |
| Over five years through fifteen years | $963,000 | 5,052 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,924 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,554,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,000 | 3,216 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $1,908,000 | 3,752 |
| Over one year through three years | $1,036,000 | 5,698 |
| Over three years through five years | $145,000 | 5,977 |
| Over five years through fifteen years | $943,000 | 5,032 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 3,817 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,732,000 | 7,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $26,000 | 3,247 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $1,518,000 | 4,004 |
| Over one year through three years | $931,000 | 5,997 |
| Over three years through five years | $295,000 | 5,744 |
| Over five years through fifteen years | $962,000 | 4,961 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 3,735 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,017,000 | 7,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,756 |
| Over three months through twelve months | $2,126,000 | 3,437 |
| Over one year through three years | $1,308,000 | 5,665 |
| Over three years through five years | $245,000 | 5,899 |
| Over five years through fifteen years | $1,009,000 | 4,835 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 3,832 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,011,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $35,000 | 3,263 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,776,000 | 3,753 |
| Over one year through three years | $1,842,000 | 5,329 |
| Over three years through five years | $346,000 | 5,795 |
| Over five years through fifteen years | $1,011,000 | 4,809 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 4,305 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,542,000 | 7,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $44,000 | 3,269 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,319 |
| Over three months through twelve months | $1,277,000 | 4,334 |
| Over one year through three years | $2,066,000 | 5,163 |
| Over three years through five years | $578,000 | 5,380 |
| Over five years through fifteen years | $1,227,000 | 4,505 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,339 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,879,000 | 6,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,575 |
| Over three months through twelve months | $1,186,000 | 4,369 |
| Over one year through three years | $2,944,000 | 4,570 |
| Over three years through five years | $699,000 | 5,298 |
| Over five years through fifteen years | $1,251,000 | 4,476 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 4,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,324,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $47,000 | 3,441 |
| Over five years through fifteen years | $1,000 | 4,474 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,924 |
| Over three months through twelve months | $1,637,000 | 3,830 |
| Over one year through three years | $3,240,000 | 4,422 |
| Over three years through five years | $954,000 | 5,035 |
| Over five years through fifteen years | $1,008,000 | 4,677 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,777 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,669,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $51,000 | 3,509 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,170,000 | 3,921 |
| Over one year through three years | $3,335,000 | 4,314 |
| Over three years through five years | $729,000 | 5,392 |
| Over five years through fifteen years | $1,369,000 | 4,441 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,722,000 | 7,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $64,000 | 3,478 |
| Over five years through fifteen years | $3,000 | 4,594 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,168,000 | 3,811 |
| Over one year through three years | $3,293,000 | 4,277 |
| Over three years through five years | $799,000 | 5,429 |
| Over five years through fifteen years | $1,385,000 | 4,484 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,151 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,988,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $77,000 | 3,470 |
| Over five years through fifteen years | $490,000 | 3,727 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,446,000 | 3,315 |
| Over one year through three years | $3,531,000 | 4,107 |
| Over three years through five years | $931,000 | 5,398 |
| Over five years through fifteen years | $1,499,000 | 4,461 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,746 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,524,000 | 6,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $85,000 | 3,475 |
| Over five years through fifteen years | $84,000 | 4,311 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $774,000 | 4,087 |
| Over one year through three years | $3,707,000 | 3,886 |
| Over three years through five years | $1,250,000 | 4,938 |
| Over five years through fifteen years | $1,607,000 | 4,439 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,524 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,257,000 | 7,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $97,000 | 3,428 |
| Over five years through fifteen years | $88,000 | 4,352 |
| Over fifteen years | $5,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $103,000 | 5,590 |
| Over one year through three years | $2,113,000 | 4,787 |
| Over three years through five years | $1,104,000 | 5,265 |
| Over five years through fifteen years | $1,731,000 | 4,498 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,892 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,136,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $103,000 | 3,448 |
| Over five years through fifteen years | $92,000 | 4,417 |
| Over fifteen years | $5,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $459,000 | 4,648 |
| Over one year through three years | $2,566,000 | 4,397 |
| Over three years through five years | $1,569,000 | 4,961 |
| Over five years through fifteen years | $2,323,000 | 4,213 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,980 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,875,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $23,000 | 2,398 |
| Over three years through five years | $87,000 | 3,476 |
| Over five years through fifteen years | $133,000 | 4,309 |
| Over fifteen years | $6,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $463,000 | 4,725 |
| Over one year through three years | $3,473,000 | 3,616 |
| Over three years through five years | $1,421,000 | 4,959 |
| Over five years through fifteen years | $2,266,000 | 4,214 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,171 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,271,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $5,000 | 3,005 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $22,000 | 3,790 |
| Over five years through fifteen years | $208,000 | 4,194 |
| Over fifteen years | $6,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $177,000 | 5,582 |
| Over one year through three years | $4,503,000 | 3,158 |
| Over three years through five years | $1,530,000 | 4,859 |
| Over five years through fifteen years | $1,552,000 | 4,726 |
| Over fifteen years | $241,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,937 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,766,000 | 7,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $44,000 | 2,092 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $248,000 | 4,177 |
| Over fifteen years | $8,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $75,000 | 6,048 |
| Over one year through three years | $2,209,000 | 4,344 |
| Over three years through five years | $1,378,000 | 4,887 |
| Over five years through fifteen years | $1,781,000 | 4,623 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,384 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,588,000 | 7,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $48,000 | 1,906 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $327,000 | 4,050 |
| Over fifteen years | $9,000 | 3,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $75,000 | 6,199 |
| Over one year through three years | $1,341,000 | 5,191 |
| Over three years through five years | $891,000 | 5,457 |
| Over five years through fifteen years | $1,887,000 | 4,426 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,157,000 | 7,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $58,000 | 1,860 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $491,000 | 3,760 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,249 |
| Over three months through twelve months | $75,000 | 6,225 |
| Over one year through three years | $902,000 | 5,980 |
| Over three years through five years | $886,000 | 5,439 |
| Over five years through fifteen years | $2,384,000 | 3,919 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,534 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,272,000 | 7,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $80,000 | 1,785 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $574,000 | 3,570 |
| Over fifteen years | $13,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $351,000 | 5,214 |
| Over one year through three years | $1,379,000 | 5,523 |
| Over three years through five years | $787,000 | 5,607 |
| Over five years through fifteen years | $2,077,000 | 3,993 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,821 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,561,000 | 7,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $68,000 | 2,201 |
| Over three years through five years | $86,000 | 2,197 |
| Over five years through fifteen years | $775,000 | 2,973 |
| Over fifteen years | $30,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,101 |
| Over three months through twelve months | $270,000 | 5,544 |
| Over one year through three years | $459,000 | 6,824 |
| Over three years through five years | $1,226,000 | 5,153 |
| Over five years through fifteen years | $1,467,000 | 4,754 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,732 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,239,000 | 8,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,377 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $144,000 | 1,792 |
| Over five years through fifteen years | $501,000 | 2,697 |
| Over fifteen years | $34,000 | 3,263 |
| 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 | $195,000 | 5,440 |
| Over three months through twelve months | $399,000 | 6,168 |
| Over one year through three years | $1,364,000 | 6,399 |
| Over three years through five years | $730,000 | 6,320 |
| Over five years through fifteen years | $807,000 | 5,608 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 6,007 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,740,000 | 8,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $175,000 | 2,830 |
| Over one year through three years | $215,000 | 1,625 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $329,000 | 3,216 |
| Over fifteen years | $48,000 | 3,251 |
| 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 | $1,636,000 | 2,106 |
| Over three months through twelve months | $889,000 | 4,701 |
| Over one year through three years | $976,000 | 6,815 |
| Over three years through five years | $550,000 | 6,924 |
| Over five years through fifteen years | $922,000 | 5,858 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 3,317 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,299,000 | 8,874 |
| 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 | $316,000 | 1,877 |
| Over three years through five years | $17,000 | 3,182 |
| Over five years through fifteen years | $252,000 | 3,486 |
| Over fifteen years | $70,000 | 3,051 |
| 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 | $350,000 | 5,862 |
| Over three months through twelve months | $832,000 | 5,437 |
| Over one year through three years | $796,000 | 6,983 |
| Over three years through five years | $680,000 | 6,491 |
| Over five years through fifteen years | $986,000 | 5,856 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 5,858 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,017,000 | 9,094 |
| 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 | $27,000 | 3,407 |
| Over five years through fifteen years | $335,000 | 3,240 |
| Over fifteen years | $97,000 | 2,658 |
| 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 | $1,497,000 | 3,430 |
| Over three months through twelve months | $770,000 | 6,755 |
| Over one year through three years | $935,000 | 7,802 |
| Over three years through five years | $261,000 | 7,593 |
| Over five years through fifteen years | $1,095,000 | 5,351 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 5,229 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,294,000 | 10,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $230,000 | 9,092 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,393,000 | 10,762 |
| 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 | $429,000 | 9,377 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,018,000 | 11,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $627,000 | 8,904 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,614,000 | 11,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 8,048 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,567,000 | 12,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $415,000 | 10,209 |