Home > Douglas National Bank > Total Debt Securities
Douglas National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,866,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,067 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,037,000 | 1,882 |
| Over fifteen years | $3,547,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,852,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,314 |
| Over three months through twelve months | $5,123,000 | 1,445 |
| Over one year through three years | $12,340,000 | 1,601 |
| Over three years through five years | $688,000 | 3,552 |
| Over five years through fifteen years | $8,394,000 | 2,434 |
| Over fifteen years | $1,740,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,752 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,736,000 | 2,912 |
| Maturity 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 | $29,000 | 1,065 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,077,000 | 1,875 |
| Over fifteen years | $3,393,000 | 2,074 |
| 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 | $2,744,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,295 |
| Over three months through twelve months | $1,040,000 | 2,748 |
| Over one year through three years | $14,544,000 | 1,440 |
| Over three years through five years | $2,289,000 | 3,002 |
| Over five years through fifteen years | $7,934,000 | 2,496 |
| Over fifteen years | $1,624,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,939 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,988,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $26,000 | 1,078 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,340,000 | 1,884 |
| Over fifteen years | $3,673,000 | 2,060 |
| 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 | $2,819,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,172 |
| Over three months through twelve months | $1,037,000 | 2,681 |
| Over one year through three years | $11,708,000 | 1,670 |
| Over three years through five years | $5,253,000 | 2,333 |
| Over five years through fifteen years | $8,144,000 | 2,567 |
| Over fifteen years | $1,918,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,865 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,778,000 | 2,993 |
| Maturity 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 | $27,000 | 1,102 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,581,000 | 1,910 |
| Over fifteen years | $3,753,000 | 2,085 |
| 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 | $2,837,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,184 |
| Over three months through twelve months | $70,000 | 3,541 |
| Over one year through three years | $12,765,000 | 1,627 |
| Over three years through five years | $4,957,000 | 2,479 |
| Over five years through fifteen years | $8,788,000 | 2,602 |
| Over fifteen years | $1,925,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,588 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,659,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,063 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,708,000 | 1,938 |
| Over fifteen years | $3,787,000 | 2,091 |
| 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 | $2,808,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,116 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $12,460,000 | 1,667 |
| Over three years through five years | $4,654,000 | 2,592 |
| Over five years through fifteen years | $9,231,000 | 2,611 |
| Over fifteen years | $1,884,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,669 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,486,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $29,000 | 1,212 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,823,000 | 1,936 |
| Over fifteen years | $3,748,000 | 2,098 |
| 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 | $2,769,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,110 |
| Over three months through twelve months | $11,000 | 3,508 |
| Over one year through three years | $11,411,000 | 1,750 |
| Over three years through five years | $5,784,000 | 2,374 |
| Over five years through fifteen years | $8,766,000 | 2,689 |
| Over fifteen years | $2,052,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,676 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,158,000 | 3,009 |
| Maturity 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 | $32,000 | 1,171 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,535,000 | 1,873 |
| Over fifteen years | $4,101,000 | 2,081 |
| 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 | $2,912,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,013 |
| Over three months through twelve months | $38,000 | 3,515 |
| Over one year through three years | $8,960,000 | 1,916 |
| Over three years through five years | $8,733,000 | 1,924 |
| Over five years through fifteen years | $8,622,000 | 2,780 |
| Over fifteen years | $3,123,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,580 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,194,000 | 3,283 |
| Maturity 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 | $35,000 | 1,130 |
| Over one year through three years | $23,000 | 1,298 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,717,000 | 2,007 |
| Over fifteen years | $4,499,000 | 2,072 |
| 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 | $3,037,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,066 |
| Over three months through twelve months | $41,000 | 3,424 |
| Over one year through three years | $1,327,000 | 3,343 |
| Over three years through five years | $6,117,000 | 2,238 |
| Over five years through fifteen years | $8,910,000 | 2,775 |
| Over fifteen years | $3,405,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,560 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,677,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,053 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $28,000 | 1,312 |
| Over three years through five years | $5,249,000 | 162 |
| Over five years through fifteen years | $5,118,000 | 1,917 |
| 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 | $3,289,000 | 1,355 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,227 |
| Over three months through twelve months | $10,000 | 3,338 |
| Over one year through three years | $410,000 | 3,642 |
| Over three years through five years | $3,952,000 | 2,563 |
| Over five years through fifteen years | $7,216,000 | 3,005 |
| Over fifteen years | $4,270,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,617 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,395,000 | 3,282 |
| Maturity 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 | $37,000 | 1,166 |
| Over one year through three years | $33,000 | 1,341 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,618,000 | 1,872 |
| Over fifteen years | $5,497,000 | 1,948 |
| 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 | $3,338,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,189 |
| Over three months through twelve months | $10,000 | 3,409 |
| Over one year through three years | $135,000 | 3,858 |
| Over three years through five years | $2,548,000 | 2,749 |
| Over five years through fifteen years | $6,802,000 | 3,060 |
| Over fifteen years | $4,272,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,186,000 | 3,483 |
| Maturity 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 | $38,000 | 1,181 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $38,000 | 1,668 |
| Over five years through fifteen years | $4,348,000 | 2,079 |
| Over fifteen years | $5,930,000 | 1,833 |
| 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 | $107,000 | 3,173 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $264,000 | 3,726 |
| Over three years through five years | $979,000 | 3,447 |
| Over five years through fifteen years | $5,684,000 | 3,168 |
| Over fifteen years | $4,798,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,545,000 | 3,414 |
| Maturity 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 | $39,000 | 1,218 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $43,000 | 1,708 |
| Over five years through fifteen years | $3,503,000 | 2,193 |
| Over fifteen years | $6,330,000 | 1,727 |
| 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 | $113,000 | 3,223 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $264,000 | 3,727 |
| Over three years through five years | $978,000 | 3,292 |
| Over five years through fifteen years | $5,709,000 | 3,063 |
| Over fifteen years | $4,566,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,364,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,104 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $49,000 | 1,624 |
| Over five years through fifteen years | $1,611,000 | 2,713 |
| Over fifteen years | $6,537,000 | 1,552 |
| 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 | $169,000 | 3,284 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $228,000 | 3,809 |
| Over three years through five years | $236,000 | 3,788 |
| Over five years through fifteen years | $4,547,000 | 3,060 |
| Over fifteen years | $1,948,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,678 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,111,000 | 4,196 |
| Maturity 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 | $39,000 | 1,233 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $55,000 | 1,539 |
| Over five years through fifteen years | $947,000 | 2,980 |
| Over fifteen years | $1,001,000 | 2,578 |
| 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 | $622,000 | 2,738 |
| Over three months through twelve months | $55,000 | 3,489 |
| Over one year through three years | $226,000 | 3,827 |
| Over three years through five years | $236,000 | 3,755 |
| Over five years through fifteen years | $2,986,000 | 3,264 |
| Over fifteen years | $944,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,137 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,553,000 | 4,175 |
| Maturity 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 | $43,000 | 1,258 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $62,000 | 1,615 |
| Over five years through fifteen years | $1,031,000 | 2,929 |
| Over fifteen years | $1,035,000 | 2,520 |
| 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 | $120,000 | 3,410 |
| Over three months through twelve months | $616,000 | 2,753 |
| Over one year through three years | $319,000 | 3,775 |
| Over three years through five years | $269,000 | 3,675 |
| Over five years through fifteen years | $3,117,000 | 3,194 |
| Over fifteen years | $941,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,175 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,571,000 | 4,276 |
| Maturity 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 | $44,000 | 1,242 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $68,000 | 1,701 |
| Over five years through fifteen years | $1,081,000 | 2,912 |
| 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 | $123,000 | 3,379 |
| Over three months through twelve months | $618,000 | 2,887 |
| Over one year through three years | $317,000 | 3,833 |
| Over three years through five years | $268,000 | 3,676 |
| Over five years through fifteen years | $3,113,000 | 3,130 |
| Over fifteen years | $939,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,197 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,901,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,145 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $73,000 | 1,773 |
| Over five years through fifteen years | $1,098,000 | 2,881 |
| 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 | $149,000 | 3,449 |
| Over three months through twelve months | $516,000 | 3,044 |
| Over one year through three years | $347,000 | 3,947 |
| Over three years through five years | $491,000 | 3,608 |
| Over five years through fifteen years | $2,875,000 | 3,208 |
| Over fifteen years | $1,305,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,403 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,116,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $49,000 | 1,285 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $79,000 | 1,798 |
| Over five years through fifteen years | $1,154,000 | 2,871 |
| 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 | $213,000 | 3,456 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $868,000 | 3,659 |
| Over three years through five years | $495,000 | 3,695 |
| Over five years through fifteen years | $2,939,000 | 3,204 |
| Over fifteen years | $1,319,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,692,000 | 4,303 |
| Maturity 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 | $58,000 | 1,306 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,433,000 | 2,477 |
| 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 | $253,000 | 3,311 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $701,000 | 3,835 |
| Over three years through five years | $879,000 | 3,432 |
| Over five years through fifteen years | $3,022,000 | 3,245 |
| Over fifteen years | $1,346,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,753,000 | 4,353 |
| Maturity 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 | $63,000 | 1,313 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,502,000 | 2,477 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,231 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $702,000 | 3,924 |
| Over three years through five years | $867,000 | 3,583 |
| Over five years through fifteen years | $2,690,000 | 3,355 |
| Over fifteen years | $1,657,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,056,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $73,000 | 1,329 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,552,000 | 2,496 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,232 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $698,000 | 3,964 |
| Over three years through five years | $574,000 | 3,865 |
| Over five years through fifteen years | $3,180,000 | 3,285 |
| Over fifteen years | $1,662,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,950,000 | 4,425 |
| Maturity 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 | $75,000 | 1,374 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,657,000 | 2,494 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,185 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $726,000 | 3,991 |
| Over three years through five years | $555,000 | 3,940 |
| Over five years through fifteen years | $3,118,000 | 3,348 |
| Over fifteen years | $1,465,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,607,000 | 4,416 |
| Maturity 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 | $77,000 | 1,399 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,844,000 | 2,485 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,083 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $844,000 | 3,967 |
| Over three years through five years | $643,000 | 3,962 |
| Over five years through fifteen years | $3,291,000 | 3,380 |
| Over fifteen years | $1,519,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,156,000 | 4,419 |
| Maturity 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 | $81,000 | 1,397 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,008,000 | 2,461 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,047 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $847,000 | 4,018 |
| Over three years through five years | $649,000 | 3,971 |
| Over five years through fifteen years | $3,379,000 | 3,404 |
| Over fifteen years | $1,775,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,786,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,294 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,250,000 | 2,408 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,105 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $540,000 | 4,259 |
| Over three years through five years | $682,000 | 3,999 |
| Over five years through fifteen years | $3,925,000 | 3,330 |
| Over fifteen years | $1,838,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,099,000 | 4,432 |
| Maturity 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 | $94,000 | 1,461 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,372,000 | 2,397 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,055 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,242,000 | 3,631 |
| Over five years through fifteen years | $4,052,000 | 3,368 |
| Over fifteen years | $1,853,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,494,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $94,000 | 1,522 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,553,000 | 2,386 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,856 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,020,000 | 3,832 |
| Over five years through fifteen years | $4,632,000 | 3,289 |
| Over fifteen years | $1,664,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,831,000 | 4,222 |
| Maturity 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 | $94,000 | 1,527 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,973,000 | 1,917 |
| 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 | $558,000 | 2,767 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $401,000 | 4,530 |
| Over three years through five years | $1,020,000 | 3,920 |
| Over five years through fifteen years | $4,861,000 | 3,286 |
| Over fifteen years | $1,924,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,582,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,432 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,232,000 | 1,856 |
| 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 | $781,000 | 2,530 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $268,000 | 4,664 |
| Over three years through five years | $1,295,000 | 3,680 |
| Over five years through fifteen years | $4,828,000 | 3,306 |
| Over fifteen years | $1,082,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,944 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,415,000 | 4,282 |
| Maturity 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 | $107,000 | 1,553 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,718,000 | 1,931 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,694 |
| Over three months through twelve months | $202,000 | 3,681 |
| Over one year through three years | $273,000 | 4,663 |
| Over three years through five years | $1,325,000 | 3,680 |
| Over five years through fifteen years | $4,009,000 | 3,477 |
| Over fifteen years | $2,173,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,927 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,800,000 | 4,314 |
| Maturity 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 | $111,000 | 1,557 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,027,000 | 1,936 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,561 |
| Over three months through twelve months | $203,000 | 3,724 |
| Over one year through three years | $277,000 | 4,706 |
| Over three years through five years | $1,402,000 | 3,719 |
| Over five years through fifteen years | $3,866,000 | 3,580 |
| Over fifteen years | $2,194,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,922 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,011,000 | 4,345 |
| Maturity 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 | $117,000 | 1,524 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,245,000 | 1,934 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,433 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $820,000 | 4,269 |
| Over five years through fifteen years | $4,831,000 | 3,423 |
| Over fifteen years | $2,230,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,732,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,349 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,375,000 | 1,945 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,447 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $139,000 | 4,967 |
| Over five years through fifteen years | $4,076,000 | 3,642 |
| Over fifteen years | $2,217,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,544,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $136,000 | 1,572 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,059,000 | 2,432 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,755 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,495 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $140,000 | 5,052 |
| Over five years through fifteen years | $4,080,000 | 3,748 |
| Over fifteen years | $2,284,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,874,000 | 4,866 |
| Maturity 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 | $150,000 | 1,626 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,210,000 | 2,437 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,763 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,392 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $141,000 | 5,117 |
| Over five years through fifteen years | $4,221,000 | 3,759 |
| Over fifteen years | $2,271,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,284,000 | 4,897 |
| Maturity 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 | $161,000 | 1,597 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,438,000 | 2,422 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,771 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,392 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $142,000 | 5,130 |
| Over five years through fifteen years | $4,251,000 | 3,788 |
| Over fifteen years | $2,377,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,118,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,408 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,354,000 | 3,485 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,780 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,221 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $4,471,000 | 3,836 |
| Over fifteen years | $2,054,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,144 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,897,000 | 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 | 2,280 |
| Over three months through twelve months | $204,000 | 1,596 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,474,000 | 3,556 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,790 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,442 |
| Over three months through twelve months | $110,000 | 3,908 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,484,000 | 3,949 |
| Over fifteen years | $2,637,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,208 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,090,000 | 5,331 |
| Maturity 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 | $217,000 | 1,600 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,549,000 | 3,529 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,830 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,309 |
| Over three months through twelve months | $115,000 | 4,043 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,561,000 | 4,013 |
| Over fifteen years | $2,621,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,219 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,200,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $231,000 | 1,580 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,617,000 | 3,528 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,821 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,397 |
| Over three months through twelve months | $116,000 | 4,057 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,539,000 | 4,066 |
| Over fifteen years | $2,633,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,267 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,461,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $235,000 | 1,458 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,717,000 | 3,485 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,850 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,385 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $234,000 | 4,865 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,827,000 | 4,521 |
| Over fifteen years | $3,335,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,737,000 | 5,493 |
| Maturity 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 | $254,000 | 1,464 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,813,000 | 3,438 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,888 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,403 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $235,000 | 4,915 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,840,000 | 4,576 |
| Over fifteen years | $3,427,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,210,000 | 5,439 |
| Maturity 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 | $307,000 | 1,436 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,921,000 | 3,295 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,984 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,354 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $323,000 | 4,782 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,970,000 | 4,534 |
| Over fifteen years | $3,419,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,852,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $337,000 | 1,416 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,082,000 | 3,235 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,979 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,317 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $325,000 | 4,801 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,001,000 | 4,476 |
| Over fifteen years | $3,749,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,757,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $404,000 | 1,324 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,264,000 | 3,204 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 3,031 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,188 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $356,000 | 4,762 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,507,000 | 4,601 |
| Over fifteen years | $3,775,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,168,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $445,000 | 1,265 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,503,000 | 3,247 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 3,099 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,156 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $357,000 | 4,821 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,943,000 | 4,836 |
| Over fifteen years | $4,391,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,943,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $467,000 | 1,183 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,686,000 | 3,234 |
| 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 | $208,000 | 3,090 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,040 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $449,000 | 4,744 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,395,000 | 5,078 |
| Over fifteen years | $4,346,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,232,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $490,000 | 1,186 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,867,000 | 3,206 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 3,048 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,975 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $450,000 | 4,759 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,382,000 | 5,128 |
| Over fifteen years | $4,330,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,401,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $501,000 | 1,041 |
| Over five years through fifteen years | $3,065,000 | 2,863 |
| Over fifteen years | $535,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,789 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,611 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $532,000 | 4,576 |
| Over five years through fifteen years | $1,616,000 | 4,699 |
| Over fifteen years | $4,279,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,547,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $533,000 | 1,031 |
| Over five years through fifteen years | $3,214,000 | 2,727 |
| Over fifteen years | $1,551,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,599 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,680 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $528,000 | 4,589 |
| Over five years through fifteen years | $2,015,000 | 4,473 |
| Over fifteen years | $2,742,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,151,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $570,000 | 971 |
| Over five years through fifteen years | $3,370,000 | 2,620 |
| Over fifteen years | $1,642,000 | 2,146 |
| 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 | $433,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,422 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $642,000 | 4,613 |
| Over five years through fifteen years | $1,997,000 | 4,549 |
| Over fifteen years | $2,604,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,100 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,157,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $589,000 | 1,004 |
| Over five years through fifteen years | $3,542,000 | 2,465 |
| Over fifteen years | $1,665,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,428 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 1,559 |
| Over three months through twelve months | $254,000 | 3,725 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $636,000 | 4,651 |
| Over five years through fifteen years | $1,978,000 | 4,539 |
| Over fifteen years | $2,272,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,160 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,685,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $664,000 | 1,024 |
| Over five years through fifteen years | $3,783,000 | 2,211 |
| Over fifteen years | $717,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,282 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 1,523 |
| Over three months through twelve months | $256,000 | 3,735 |
| Over one year through three years | $1,000,000 | 4,067 |
| Over three years through five years | $1,142,000 | 3,941 |
| Over five years through fifteen years | $961,000 | 5,007 |
| Over fifteen years | $1,676,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,249 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,778,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $756,000 | 1,053 |
| Over five years through fifteen years | $2,894,000 | 2,401 |
| Over fifteen years | $843,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,283 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,551 |
| Over three months through twelve months | $258,000 | 3,774 |
| Over one year through three years | $2,003,000 | 3,203 |
| Over three years through five years | $1,155,000 | 3,934 |
| Over five years through fifteen years | $995,000 | 5,028 |
| Over fifteen years | $1,128,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,394 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,744,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,944,000 | 2,760 |
| Over fifteen years | $947,000 | 2,580 |
| 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 | $1,018,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,521 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,268,000 | 3,100 |
| Over three years through five years | $1,558,000 | 3,622 |
| Over five years through fifteen years | $982,000 | 5,084 |
| Over fifteen years | $1,076,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,929,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,009,000 | 2,747 |
| Over fifteen years | $964,000 | 2,694 |
| 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 | $1,025,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,339 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,264,000 | 3,142 |
| Over three years through five years | $1,555,000 | 3,647 |
| Over five years through fifteen years | $976,000 | 5,092 |
| Over fifteen years | $1,097,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,641,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $990,000 | 2,756 |
| 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 | $264,000 | 5,288 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,028,000 | 5,014 |
| Over fifteen years | $2,359,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,190,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,029,000 | 2,757 |
| 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 | $168,000 | 3,801 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $265,000 | 5,332 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,410,000 | 4,275 |
| Over fifteen years | $1,318,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,109 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,893,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,159,000 | 3,309 |
| Over fifteen years | $3,350,000 | 2,014 |
| 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 | $168,000 | 4,504 |
| Over one year through three years | $527,000 | 4,959 |
| Over three years through five years | $1,006,000 | 4,117 |
| Over five years through fifteen years | $894,000 | 5,099 |
| Over fifteen years | $789,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,109 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,491,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,275,000 | 3,326 |
| Over fifteen years | $3,622,000 | 2,017 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $265,000 | 5,437 |
| Over three years through five years | $1,291,000 | 3,797 |
| Over five years through fifteen years | $1,282,000 | 4,794 |
| Over fifteen years | $756,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,761,000 | 6,119 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,326,000 | 3,257 |
| Over fifteen years | $3,786,000 | 1,948 |
| 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 | $0 | 5,264 |
| Over one year through three years | $261,000 | 5,477 |
| Over three years through five years | $1,316,000 | 3,899 |
| Over five years through fifteen years | $1,259,000 | 4,802 |
| Over fifteen years | $813,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,716,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,333,000 | 3,225 |
| Over fifteen years | $3,681,000 | 1,953 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $261,000 | 5,512 |
| Over three years through five years | $1,321,000 | 4,015 |
| Over five years through fifteen years | $1,281,000 | 4,827 |
| Over fifteen years | $839,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,616,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,331,000 | 3,211 |
| Over fifteen years | $3,551,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $561,000 | 4,976 |
| Over five years through fifteen years | $2,345,000 | 4,310 |
| Over fifteen years | $828,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,351,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $316,000 | 1,792 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,439,000 | 3,031 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,596,000 | 2,844 |
| Over five years through fifteen years | $1,704,000 | 4,686 |
| Over fifteen years | $271,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,502 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,478,000 | 6,688 |
| Maturity 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 | $68,000 | 2,608 |
| Over one year through three years | $338,000 | 2,411 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,511,000 | 2,722 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,599,000 | 3,037 |
| Over five years through fifteen years | $1,681,000 | 4,556 |
| Over fifteen years | $281,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,346 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,527,000 | 6,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $81,000 | 2,597 |
| Over one year through three years | $354,000 | 2,292 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,545,000 | 2,561 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,598,000 | 3,177 |
| Over five years through fifteen years | $1,667,000 | 4,544 |
| Over fifteen years | $282,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,379 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,515,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $88,000 | 2,522 |
| Over one year through three years | $364,000 | 2,187 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,560,000 | 2,488 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,586,000 | 3,233 |
| Over five years through fifteen years | $1,644,000 | 4,502 |
| Over fifteen years | $273,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,379 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,784,000 | 6,537 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $480,000 | 2,028 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,721,000 | 2,379 |
| 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 | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $2,261,000 | 3,470 |
| Over five years through fifteen years | $2,034,000 | 4,200 |
| Over fifteen years | $290,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,099 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,632,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $506,000 | 2,001 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $536,000 | 3,269 |
| 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 | $1,247,000 | 2,931 |
| Over three months through twelve months | $993,000 | 4,725 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,005,000 | 3,745 |
| Over five years through fifteen years | $2,047,000 | 4,139 |
| Over fifteen years | $298,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,928 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,449,000 | 6,720 |
| Maturity 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 | $519,000 | 1,976 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $560,000 | 3,242 |
| 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 | $992,000 | 3,637 |
| Over three months through twelve months | $2,224,000 | 3,295 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,002,000 | 4,832 |
| Over five years through fifteen years | $2,053,000 | 4,051 |
| Over fifteen years | $99,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 3,297 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,459,000 | 6,726 |
| Maturity 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 | $548,000 | 1,991 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $576,000 | 3,274 |
| 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 | $996,000 | 3,129 |
| Over three months through twelve months | $3,191,000 | 2,770 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $995,000 | 4,842 |
| Over five years through fifteen years | $1,056,000 | 4,637 |
| Over fifteen years | $97,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 2,800 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,445,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $589,000 | 1,892 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $607,000 | 3,290 |
| 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 | $997,000 | 3,186 |
| Over three months through twelve months | $3,196,000 | 2,766 |
| Over one year through three years | $974,000 | 6,212 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,082,000 | 4,615 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,780 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,514,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $137,000 | 2,704 |
| Over three years through five years | $480,000 | 2,556 |
| Over five years through fifteen years | $636,000 | 3,295 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $2,958,000 | 2,851 |
| Over one year through three years | $2,198,000 | 5,086 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,105,000 | 4,596 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 3,245 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,524,000 | 7,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $154,000 | 2,539 |
| Over three years through five years | $511,000 | 2,517 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,982,000 | 3,122 |
| Over one year through three years | $3,184,000 | 4,388 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $693,000 | 5,077 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,594 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,167,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $176,000 | 2,383 |
| Over three years through five years | $549,000 | 2,472 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $990,000 | 4,183 |
| Over one year through three years | $4,173,000 | 3,823 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $279,000 | 5,704 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,491 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,210,000 | 7,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $785,000 | 2,167 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,146,000 | 3,326 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $279,000 | 5,751 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,333,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $851,000 | 2,089 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,201,000 | 3,217 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $281,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,128,000 | 7,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $899,000 | 2,003 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,229,000 | 3,097 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,099,000 | 7,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $951,000 | 1,979 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,148,000 | 3,053 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,339,000 | 7,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,085,000 | 1,834 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,254,000 | 3,722 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,356,000 | 8,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $369,000 | 2,689 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,987,000 | 4,766 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,396,000 | 8,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $406,000 | 2,513 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,002,000 | 5,655 |
| Over three years through five years | $988,000 | 5,463 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,607,000 | 8,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,208 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $499,000 | 2,337 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,003,000 | 5,648 |
| Over three years through five years | $998,000 | 5,337 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,337 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,249,000 | 8,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $246,000 | 1,742 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,003,000 | 5,843 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,590,000 | 8,695 |
| Maturity 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 | $365,000 | 1,639 |
| Over one year through three years | $221,000 | 1,307 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,004,000 | 5,984 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,786 |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |