Home > First Bank of Bancroft > Total Debt Securities
First Bank of Bancroft, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,248,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,423,000 | 2,583 |
| Over one year through three years | $7,712,000 | 2,120 |
| Over three years through five years | $2,698,000 | 2,805 |
| Over five years through fifteen years | $414,000 | 3,687 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,818 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,503,000 | 3,897 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,013 |
| Over three months through twelve months | $648,000 | 3,044 |
| Over one year through three years | $8,347,000 | 2,039 |
| Over three years through five years | $1,949,000 | 3,119 |
| Over five years through fifteen years | $1,210,000 | 3,488 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,980 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,790,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,160 |
| Over three months through twelve months | $577,000 | 3,040 |
| Over one year through three years | $6,309,000 | 2,324 |
| Over three years through five years | $4,089,000 | 2,599 |
| Over five years through fifteen years | $1,733,000 | 3,454 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,099 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,043,000 | 3,989 |
| 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 | $0 | 1,660 |
| Over one year through three years | $3,000 | 1,571 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,185 |
| Over three months through twelve months | $424,000 | 3,197 |
| Over one year through three years | $5,743,000 | 2,475 |
| Over three years through five years | $4,724,000 | 2,520 |
| Over five years through fifteen years | $2,089,000 | 3,456 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,243 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,316,000 | 3,978 |
| 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 | $0 | 1,722 |
| Over one year through three years | $6,000 | 1,402 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,764 |
| Over three months through twelve months | $237,000 | 3,234 |
| Over one year through three years | $5,897,000 | 2,441 |
| Over three years through five years | $5,427,000 | 2,469 |
| Over five years through fifteen years | $2,434,000 | 3,503 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,054 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,086,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $8,000 | 1,437 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,837 |
| Over three months through twelve months | $476,000 | 2,951 |
| Over one year through three years | $4,121,000 | 2,711 |
| Over three years through five years | $7,598,000 | 2,100 |
| Over five years through fifteen years | $2,658,000 | 3,533 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,886 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,339,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $643,000 | 2,593 |
| Over one year through three years | $3,032,000 | 2,714 |
| Over three years through five years | $7,693,000 | 1,982 |
| Over five years through fifteen years | $2,861,000 | 3,522 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 2,753 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,416,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $12,000 | 1,875 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,865 |
| Over three months through twelve months | $577,000 | 2,472 |
| Over one year through three years | $3,362,000 | 2,125 |
| Over three years through five years | $8,010,000 | 1,807 |
| Over five years through fifteen years | $3,103,000 | 3,533 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,535 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,279,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $15,000 | 1,778 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,918 |
| Over three months through twelve months | $680,000 | 2,443 |
| Over one year through three years | $2,529,000 | 2,271 |
| Over three years through five years | $7,618,000 | 1,638 |
| Over five years through fifteen years | $4,137,000 | 3,408 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,554 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,462,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $18,000 | 1,789 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,894 |
| Over three months through twelve months | $605,000 | 2,615 |
| Over one year through three years | $1,965,000 | 2,505 |
| Over three years through five years | $8,032,000 | 1,447 |
| Over five years through fifteen years | $4,537,000 | 3,353 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,648 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,410,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $22,000 | 1,824 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,261 |
| Over three months through twelve months | $607,000 | 2,649 |
| Over one year through three years | $2,176,000 | 2,398 |
| Over three years through five years | $5,515,000 | 1,628 |
| Over five years through fifteen years | $4,000,000 | 3,326 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 2,900 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,487,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $25,000 | 1,759 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,072 |
| Over three months through twelve months | $341,000 | 3,000 |
| Over one year through three years | $2,541,000 | 2,269 |
| Over three years through five years | $4,551,000 | 1,649 |
| Over five years through fifteen years | $3,748,000 | 3,199 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 2,997 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,939,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $29,000 | 1,676 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,157 |
| Over three months through twelve months | $316,000 | 3,068 |
| Over one year through three years | $2,749,000 | 2,209 |
| Over three years through five years | $4,464,000 | 1,608 |
| Over five years through fifteen years | $2,090,000 | 3,474 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,084 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,138,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $33,000 | 1,740 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,403 |
| Over three months through twelve months | $558,000 | 2,820 |
| Over one year through three years | $2,320,000 | 2,436 |
| Over three years through five years | $1,232,000 | 2,792 |
| Over five years through fifteen years | $1,870,000 | 3,491 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,109 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,660,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $36,000 | 1,824 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $225,000 | 3,246 |
| Over three months through twelve months | $585,000 | 2,927 |
| Over one year through three years | $1,088,000 | 3,153 |
| Over three years through five years | $1,123,000 | 2,865 |
| Over five years through fifteen years | $1,603,000 | 3,527 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,045 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,157,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $39,000 | 3,552 |
| 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 | $500,000 | 2,941 |
| Over three months through twelve months | $602,000 | 2,970 |
| Over one year through three years | $813,000 | 3,535 |
| Over three years through five years | $1,785,000 | 2,619 |
| Over five years through fifteen years | $1,418,000 | 3,621 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,867 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,344,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $43,000 | 3,593 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,053,000 | 2,477 |
| Over one year through three years | $742,000 | 3,738 |
| Over three years through five years | $1,315,000 | 2,985 |
| Over five years through fifteen years | $1,191,000 | 3,694 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,898 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,241,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $46,000 | 3,602 |
| 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 | $240,000 | 3,368 |
| Over three months through twelve months | $730,000 | 2,970 |
| Over one year through three years | $640,000 | 3,865 |
| Over three years through five years | $1,694,000 | 2,887 |
| Over five years through fifteen years | $891,000 | 3,888 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,075 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,751,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $51,000 | 3,650 |
| 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 | $219,000 | 3,329 |
| Over three months through twelve months | $741,000 | 3,036 |
| Over one year through three years | $1,171,000 | 3,556 |
| Over three years through five years | $1,682,000 | 3,023 |
| Over five years through fifteen years | $887,000 | 3,937 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,122 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,219,000 | 4,688 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $56,000 | 3,671 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $457,000 | 3,417 |
| Over one year through three years | $1,664,000 | 3,321 |
| Over three years through five years | $2,166,000 | 2,814 |
| Over five years through fifteen years | $876,000 | 3,989 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,605 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,509,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $62,000 | 3,710 |
| 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 | $300,000 | 3,249 |
| Over three months through twelve months | $455,000 | 3,417 |
| Over one year through three years | $1,616,000 | 3,409 |
| Over three years through five years | $1,570,000 | 3,224 |
| Over five years through fifteen years | $1,506,000 | 3,817 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,258 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,321,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $66,000 | 3,756 |
| 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 | $385,000 | 3,087 |
| Over three months through twelve months | $448,000 | 3,451 |
| Over one year through three years | $1,784,000 | 3,365 |
| Over three years through five years | $1,101,000 | 3,565 |
| Over five years through fifteen years | $1,537,000 | 3,863 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,221 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,118,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $73,000 | 3,786 |
| 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 | $55,000 | 3,631 |
| Over three months through twelve months | $475,000 | 3,436 |
| Over one year through three years | $1,811,000 | 3,378 |
| Over three years through five years | $873,000 | 3,809 |
| Over five years through fifteen years | $1,831,000 | 3,835 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,502 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,648,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $78,000 | 3,817 |
| 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 | $250,000 | 3,417 |
| Over three months through twelve months | $530,000 | 3,264 |
| Over one year through three years | $1,234,000 | 3,733 |
| Over three years through five years | $634,000 | 4,029 |
| Over five years through fifteen years | $1,922,000 | 3,871 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,267 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,783,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $85,000 | 3,842 |
| 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 | $95,000 | 3,695 |
| Over three months through twelve months | $617,000 | 3,151 |
| Over one year through three years | $1,156,000 | 3,781 |
| Over three years through five years | $737,000 | 4,037 |
| Over five years through fifteen years | $2,093,000 | 3,878 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,309 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,793,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $91,000 | 3,851 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $335,000 | 3,636 |
| Over one year through three years | $1,435,000 | 3,643 |
| Over three years through five years | $686,000 | 4,123 |
| Over five years through fifteen years | $2,246,000 | 3,878 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,757 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,839,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $99,000 | 3,898 |
| 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 | $25,000 | 3,709 |
| Over three months through twelve months | $279,000 | 3,684 |
| Over one year through three years | $1,244,000 | 3,791 |
| Over three years through five years | $793,000 | 4,124 |
| Over five years through fifteen years | $2,399,000 | 3,896 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,794 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,823,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $108,000 | 3,902 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $55,000 | 4,032 |
| Over one year through three years | $1,242,000 | 3,818 |
| Over three years through five years | $1,033,000 | 3,895 |
| Over five years through fifteen years | $2,385,000 | 3,912 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,179 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,791,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $115,000 | 3,940 |
| 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 | $70,000 | 3,712 |
| Over three months through twelve months | $25,000 | 4,042 |
| Over one year through three years | $1,282,000 | 3,808 |
| Over three years through five years | $803,000 | 4,131 |
| Over five years through fifteen years | $2,496,000 | 3,891 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,123 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,691,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $124,000 | 3,989 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $95,000 | 3,984 |
| Over one year through three years | $1,160,000 | 3,910 |
| Over three years through five years | $1,511,000 | 3,645 |
| Over five years through fifteen years | $1,801,000 | 4,169 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,127 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,417,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $131,000 | 4,044 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $70,000 | 3,984 |
| Over one year through three years | $865,000 | 4,190 |
| Over three years through five years | $1,465,000 | 3,778 |
| Over five years through fifteen years | $1,886,000 | 4,195 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,146 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,226,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $138,000 | 4,066 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $70,000 | 3,898 |
| Over one year through three years | $613,000 | 4,370 |
| Over three years through five years | $1,627,000 | 3,728 |
| Over five years through fifteen years | $1,778,000 | 4,294 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,118 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,963,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $149,000 | 4,082 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,267 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $599,000 | 4,401 |
| Over three years through five years | $1,966,000 | 3,601 |
| Over five years through fifteen years | $1,968,000 | 4,340 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,686 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,246,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $157,000 | 4,161 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $281,000 | 3,408 |
| Over one year through three years | $847,000 | 4,196 |
| Over three years through five years | $2,004,000 | 3,648 |
| Over five years through fifteen years | $1,957,000 | 4,399 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,683 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,755,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $168,000 | 4,204 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,837 |
| Over three months through twelve months | $282,000 | 3,452 |
| Over one year through three years | $376,000 | 4,644 |
| Over three years through five years | $2,567,000 | 3,321 |
| Over five years through fifteen years | $2,342,000 | 4,290 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,696 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,518,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| 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 | $176,000 | 4,276 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,634 |
| Over three months through twelve months | $303,000 | 3,338 |
| Over one year through three years | $126,000 | 4,919 |
| Over three years through five years | $2,303,000 | 3,446 |
| Over five years through fifteen years | $3,459,000 | 4,069 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,457 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,824,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $187,000 | 4,342 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,343 |
| Over three months through twelve months | $172,000 | 3,760 |
| Over one year through three years | $379,000 | 4,567 |
| Over three years through five years | $2,081,000 | 3,527 |
| Over five years through fifteen years | $3,675,000 | 4,151 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,415 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,650,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $198,000 | 4,359 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,252 |
| Over three months through twelve months | $504,000 | 3,090 |
| Over one year through three years | $676,000 | 4,087 |
| Over three years through five years | $1,448,000 | 3,961 |
| Over five years through fifteen years | $4,457,000 | 4,042 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,887 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,016,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $212,000 | 4,398 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,053 |
| Over three months through twelve months | $646,000 | 2,886 |
| Over one year through three years | $672,000 | 4,113 |
| Over three years through five years | $706,000 | 4,565 |
| Over five years through fifteen years | $4,623,000 | 4,044 |
| Over fifteen years | $111,000 | 3,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,219 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,495,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $222,000 | 4,393 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $538,000 | 3,104 |
| Over one year through three years | $829,000 | 4,016 |
| Over three years through five years | $708,000 | 4,549 |
| Over five years through fifteen years | $4,090,000 | 4,141 |
| Over fifteen years | $107,000 | 3,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,467 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,746,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $234,000 | 4,391 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,791 |
| Over three months through twelve months | $207,000 | 3,883 |
| Over one year through three years | $890,000 | 4,008 |
| Over three years through five years | $897,000 | 4,364 |
| Over five years through fifteen years | $4,181,000 | 4,171 |
| Over fifteen years | $106,000 | 3,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,708 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,711,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $256,000 | 4,353 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $276,000 | 3,784 |
| Over one year through three years | $982,000 | 3,920 |
| Over three years through five years | $865,000 | 4,301 |
| Over five years through fifteen years | $2,211,000 | 4,762 |
| Over fifteen years | $120,000 | 3,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,083 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,099,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $484,000 | 3,420 |
| Over one year through three years | $1,883,000 | 3,154 |
| Over three years through five years | $661,000 | 4,478 |
| Over five years through fifteen years | $1,235,000 | 5,125 |
| Over fifteen years | $334,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,099 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,113,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $737,000 | 3,007 |
| Over one year through three years | $2,136,000 | 2,937 |
| Over three years through five years | $662,000 | 4,429 |
| Over five years through fifteen years | $1,243,000 | 5,105 |
| Over fifteen years | $334,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,378 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,897,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,766 |
| Over three months through twelve months | $511,000 | 3,341 |
| Over one year through three years | $1,705,000 | 3,296 |
| Over three years through five years | $982,000 | 4,232 |
| Over five years through fifteen years | $1,128,000 | 5,154 |
| Over fifteen years | $334,000 | 3,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,387 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,650,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $595,000 | 3,268 |
| Over one year through three years | $1,364,000 | 3,587 |
| Over three years through five years | $1,193,000 | 4,013 |
| Over five years through fifteen years | $1,163,000 | 5,182 |
| Over fifteen years | $334,000 | 3,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,553 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,346,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,824 |
| Over three months through twelve months | $201,000 | 4,162 |
| Over one year through three years | $1,656,000 | 3,377 |
| Over three years through five years | $1,121,000 | 4,148 |
| Over five years through fifteen years | $887,000 | 5,399 |
| Over fifteen years | $334,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,038,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,127 |
| Over three months through twelve months | $346,000 | 3,527 |
| Over one year through three years | $721,000 | 4,135 |
| Over three years through five years | $1,496,000 | 3,613 |
| Over five years through fifteen years | $1,837,000 | 4,601 |
| Over fifteen years | $334,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,280 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,740,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $449,000 | 3,305 |
| Over one year through three years | $1,170,000 | 3,658 |
| Over three years through five years | $1,609,000 | 3,505 |
| Over five years through fifteen years | $5,176,000 | 3,419 |
| Over fifteen years | $334,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,698 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,279,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $452,000 | 3,370 |
| Over one year through three years | $1,119,000 | 3,821 |
| Over three years through five years | $1,640,000 | 3,703 |
| Over five years through fifteen years | $5,065,000 | 3,505 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,682 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,661,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $206,000 | 3,877 |
| Over one year through three years | $1,112,000 | 3,881 |
| Over three years through five years | $1,106,000 | 4,118 |
| Over five years through fifteen years | $3,033,000 | 4,096 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,844 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,895,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $203,000 | 3,913 |
| Over one year through three years | $1,067,000 | 3,949 |
| Over three years through five years | $834,000 | 4,333 |
| Over five years through fifteen years | $1,788,000 | 4,539 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,390 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,599,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $204,000 | 3,950 |
| Over one year through three years | $1,113,000 | 3,940 |
| Over three years through five years | $649,000 | 4,549 |
| Over five years through fifteen years | $1,529,000 | 4,706 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,282 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,047,000 | 6,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,446 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $306,000 | 3,800 |
| Over one year through three years | $906,000 | 4,290 |
| Over three years through five years | $303,000 | 5,103 |
| Over five years through fifteen years | $1,518,000 | 4,764 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,430 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,537,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $644,000 | 4,698 |
| Over three years through five years | $413,000 | 4,997 |
| Over five years through fifteen years | $1,261,000 | 4,882 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,575,000 | 7,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $14,000 | 2,959 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $203,000 | 4,242 |
| Over one year through three years | $645,000 | 4,721 |
| Over three years through five years | $412,000 | 4,936 |
| Over five years through fifteen years | $1,297,000 | 4,837 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,888 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,723,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $14,000 | 2,982 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,964 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $644,000 | 4,754 |
| Over three years through five years | $467,000 | 4,949 |
| Over five years through fifteen years | $1,377,000 | 4,812 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,943 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,084,000 | 7,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $21,000 | 2,690 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $218,000 | 4,355 |
| Over one year through three years | $639,000 | 4,814 |
| Over three years through five years | $396,000 | 4,986 |
| Over five years through fifteen years | $806,000 | 5,145 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,962 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,744,000 | 7,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $20,000 | 2,864 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $161,000 | 4,069 |
| Over three months through twelve months | $290,000 | 4,194 |
| Over one year through three years | $693,000 | 4,777 |
| Over three years through five years | $964,000 | 4,284 |
| Over five years through fifteen years | $612,000 | 5,284 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,652 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,247,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $20,000 | 2,907 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $451,000 | 4,068 |
| Over one year through three years | $478,000 | 5,180 |
| Over three years through five years | $1,334,000 | 3,878 |
| Over five years through fifteen years | $958,000 | 5,045 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,726 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,579,000 | 7,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $32,000 | 2,944 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,593 |
| Over three months through twelve months | $410,000 | 4,136 |
| Over one year through three years | $443,000 | 5,245 |
| Over three years through five years | $1,444,000 | 3,903 |
| Over five years through fifteen years | $1,205,000 | 4,880 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,749 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,500,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $32,000 | 2,982 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $202,000 | 4,906 |
| Over one year through three years | $438,000 | 5,321 |
| Over three years through five years | $1,426,000 | 3,945 |
| Over five years through fifteen years | $1,231,000 | 4,943 |
| Over fifteen years | $66,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,246 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,189,000 | 7,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,804 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $32,000 | 3,006 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $140,000 | 5,360 |
| Over one year through three years | $406,000 | 5,541 |
| Over three years through five years | $427,000 | 5,225 |
| Over five years through fifteen years | $1,111,000 | 5,039 |
| Over fifteen years | $66,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,873 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,875,000 | 7,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $39,000 | 3,086 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $140,000 | 5,907 |
| Over one year through three years | $445,000 | 6,047 |
| Over three years through five years | $425,000 | 5,392 |
| Over five years through fifteen years | $652,000 | 5,296 |
| Over fifteen years | $66,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,914,000 | 7,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $41,000 | 3,128 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,889 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $738,000 | 5,948 |
| Over three years through five years | $423,000 | 5,553 |
| Over five years through fifteen years | $299,000 | 5,657 |
| Over fifteen years | $66,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 6,001 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,810,000 | 7,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $40,000 | 2,779 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,788 |
| Over three months through twelve months | $338,000 | 5,773 |
| Over one year through three years | $533,000 | 6,232 |
| Over three years through five years | $414,000 | 5,568 |
| Over five years through fifteen years | $194,000 | 5,767 |
| Over fifteen years | $66,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,663 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,074,000 | 7,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $40,000 | 2,962 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $487,000 | 5,558 |
| Over one year through three years | $403,000 | 6,488 |
| Over three years through five years | $620,000 | 5,244 |
| Over five years through fifteen years | $198,000 | 5,761 |
| Over fifteen years | $66,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,456 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,422,000 | 8,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $41,000 | 3,082 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $584,000 | 5,309 |
| Over one year through three years | $324,000 | 6,630 |
| Over three years through five years | $461,000 | 5,592 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,618 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,321,000 | 8,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $41,000 | 3,228 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $395,000 | 5,707 |
| Over one year through three years | $411,000 | 6,655 |
| Over three years through five years | $40,000 | 6,285 |
| Over five years through fifteen years | $320,000 | 5,550 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,775 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,372,000 | 8,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $41,000 | 3,301 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,124 |
| Over three months through twelve months | $344,000 | 5,835 |
| Over one year through three years | $554,000 | 6,523 |
| Over three years through five years | $39,000 | 6,306 |
| Over five years through fifteen years | $311,000 | 5,477 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,863 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,387,000 | 8,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $42,000 | 3,306 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $169,000 | 6,174 |
| Over one year through three years | $645,000 | 6,503 |
| Over three years through five years | $198,000 | 6,054 |
| Over five years through fifteen years | $318,000 | 5,449 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 6,256 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,397,000 | 8,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $43,000 | 3,457 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,316 |
| Over three months through twelve months | $169,000 | 6,095 |
| Over one year through three years | $480,000 | 6,705 |
| Over three years through five years | $365,000 | 5,784 |
| Over five years through fifteen years | $321,000 | 5,468 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,193 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,308,000 | 8,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $47,000 | 3,535 |
| 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 | $1,000 | 2,827 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $73,000 | 6,136 |
| Over one year through three years | $483,000 | 6,719 |
| Over three years through five years | $267,000 | 6,031 |
| Over five years through fifteen years | $324,000 | 5,556 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,024 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,318,000 | 8,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,534 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $42,000 | 4,310 |
| 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 | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,015 |
| Over three months through twelve months | $103,000 | 5,953 |
| Over one year through three years | $555,000 | 6,502 |
| Over three years through five years | $269,000 | 6,146 |
| Over five years through fifteen years | $325,000 | 5,624 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,067 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,620,000 | 8,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $9,000 | 3,867 |
| Over five years through fifteen years | $43,000 | 4,423 |
| 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 | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,321 |
| Over three months through twelve months | $107,000 | 5,848 |
| Over one year through three years | $551,000 | 6,504 |
| Over three years through five years | $227,000 | 6,333 |
| Over five years through fifteen years | $466,000 | 5,506 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,503 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,668,000 | 8,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $10,000 | 3,902 |
| Over five years through fifteen years | $63,000 | 4,373 |
| 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 | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,173 |
| Over three months through twelve months | $308,000 | 5,120 |
| Over one year through three years | $565,000 | 6,377 |
| Over three years through five years | $232,000 | 6,335 |
| Over five years through fifteen years | $474,000 | 5,568 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,437 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,157,000 | 8,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $64,000 | 4,428 |
| 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 | $1,000 | 2,924 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $212,000 | 5,245 |
| Over one year through three years | $580,000 | 6,336 |
| Over three years through five years | $474,000 | 6,150 |
| Over five years through fifteen years | $651,000 | 5,419 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,187 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,011,000 | 8,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $77,000 | 4,457 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,860 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,975 |
| Over three months through twelve months | $360,000 | 4,850 |
| Over one year through three years | $356,000 | 6,650 |
| Over three years through five years | $527,000 | 6,113 |
| Over five years through fifteen years | $635,000 | 5,559 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,137 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,094,000 | 8,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,735 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $11,000 | 3,925 |
| Over five years through fifteen years | $123,000 | 4,336 |
| 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 | $2,000 | 3,043 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $183,000 | 5,480 |
| Over one year through three years | $321,000 | 6,616 |
| Over three years through five years | $530,000 | 6,060 |
| Over five years through fifteen years | $810,000 | 5,391 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,517 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,277,000 | 8,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,787 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $158,000 | 4,288 |
| 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 | $2,000 | 3,097 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,590 |
| Over three months through twelve months | $281,000 | 5,228 |
| Over one year through three years | $475,000 | 6,526 |
| Over three years through five years | $455,000 | 6,264 |
| Over five years through fifteen years | $876,000 | 5,399 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,624 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,059,000 | 8,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,903 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $167,000 | 4,328 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,176 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $786,000 | 3,287 |
| Over three months through twelve months | $134,000 | 5,819 |
| Over one year through three years | $729,000 | 5,975 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $220,000 | 6,253 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,596 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,799,000 | 8,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,905 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $20,000 | 4,795 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,516 |
| Over three months through twelve months | $894,000 | 4,230 |
| Over one year through three years | $792,000 | 5,905 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $70,000 | 6,487 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,689 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,210,000 | 8,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $23,000 | 4,716 |
| 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 | $3,000 | 3,370 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,249 |
| Over three months through twelve months | $794,000 | 4,301 |
| Over one year through three years | $849,000 | 6,030 |
| Over three years through five years | $101,000 | 6,764 |
| Over five years through fifteen years | $70,000 | 6,416 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,234 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,322,000 | 8,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $29,000 | 4,621 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,410 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,304 |
| Over three months through twelve months | $1,139,000 | 3,565 |
| Over one year through three years | $849,000 | 6,171 |
| Over three years through five years | $105,000 | 6,772 |
| Over five years through fifteen years | $70,000 | 6,420 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,211 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,487,000 | 8,329 |
| 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 | 2,879 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $39,000 | 4,354 |
| 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 | $7,000 | 3,275 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,875 |
| Over three months through twelve months | $236,000 | 5,701 |
| Over one year through three years | $2,158,000 | 4,642 |
| Over three years through five years | $721,000 | 5,923 |
| Over five years through fifteen years | $68,000 | 6,715 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,698 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,774,000 | 8,320 |
| 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 | 2,630 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $47,000 | 3,876 |
| Over fifteen years | $4,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,544 |
| Over three years | $9,000 | 3,124 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $201,000 | 6,712 |
| Over one year through three years | $2,432,000 | 5,263 |
| Over three years through five years | $1,714,000 | 5,029 |
| Over five years through fifteen years | $85,000 | 6,867 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 6,737 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,634,000 | 8,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,549 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $56,000 | 4,080 |
| Over fifteen years | $6,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,677 |
| Over three years | $11,000 | 3,254 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $249,000 | 6,374 |
| Over one year through three years | $1,652,000 | 5,840 |
| Over three years through five years | $3,169,000 | 4,026 |
| Over five years through fifteen years | $348,000 | 6,668 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,852,000 | 8,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,808 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $34,000 | 3,040 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $77,000 | 4,114 |
| Over fifteen years | $12,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,060 |
| Over three years | $18,000 | 3,259 |
| Other debt securities | ||
| Three months or less | $252,000 | 6,223 |
| Over three months through twelve months | $403,000 | 6,622 |
| Over one year through three years | $976,000 | 6,736 |
| Over three years through five years | $2,318,000 | 4,228 |
| Over five years through fifteen years | $620,000 | 6,297 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 6,879 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,735,000 | 9,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,878 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $103,000 | 4,004 |
| Over fifteen years | $18,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,918 |
| Over three years | $59,000 | 3,472 |
| Other debt securities | ||
| Three months or less | $95,000 | 7,620 |
| Over three months through twelve months | $286,000 | 8,062 |
| Over one year through three years | $1,234,000 | 7,297 |
| Over three years through five years | $1,385,000 | 5,480 |
| Over five years through fifteen years | $1,248,000 | 5,152 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 8,442 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,976,000 | 9,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 8,197 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,226,000 | 10,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 9,475 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,700,000 | 11,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 8,538 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,328,000 | 11,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 8,689 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,067,000 | 11,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 10,176 |