Home > Great Plains Bank > Total Debt Securities
Great Plains Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,899,000 | 2,973 |
| 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 | 1,373 |
| Over three months through twelve months | $1,787,000 | 198 |
| Over one year through three years | $2,827,000 | 147 |
| Over three years through five years | $1,007,000 | 794 |
| Over five years through fifteen years | $3,427,000 | 2,021 |
| 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 | $358,000 | 1,898 |
| Over three years | $990,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 1,318 |
| Over three months through twelve months | $5,280,000 | 1,425 |
| Over one year through three years | $9,620,000 | 1,906 |
| Over three years through five years | $3,972,000 | 2,445 |
| Over five years through fifteen years | $1,387,000 | 3,433 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,515,000 | 2,991 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,625,000 | 141 |
| Over three years through five years | $2,887,000 | 394 |
| Over five years through fifteen years | $3,804,000 | 1,932 |
| 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 | $355,000 | 1,855 |
| Over three years | $1,604,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,808 |
| Over three months through twelve months | $8,085,000 | 1,095 |
| Over one year through three years | $6,302,000 | 2,321 |
| Over three years through five years | $4,460,000 | 2,422 |
| Over five years through fifteen years | $2,870,000 | 3,162 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,480,000 | 3,072 |
| 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 | $497,000 | 436 |
| Over one year through three years | $1,528,000 | 209 |
| Over three years through five years | $2,425,000 | 429 |
| Over five years through fifteen years | $2,425,000 | 2,313 |
| 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 | $356,000 | 1,871 |
| Over three years | $1,144,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,972 |
| Over three months through twelve months | $5,942,000 | 1,298 |
| Over one year through three years | $11,422,000 | 1,699 |
| Over three years through five years | $3,919,000 | 2,633 |
| Over five years through fifteen years | $3,020,000 | 3,216 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,794,000 | 2,992 |
| 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 | $3,722,000 | 107 |
| Over three years through five years | $2,232,000 | 399 |
| Over five years through fifteen years | $3,449,000 | 2,144 |
| 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 | $360,000 | 1,810 |
| Over three years | $1,230,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,729 |
| Over three months through twelve months | $6,223,000 | 1,208 |
| Over one year through three years | $13,405,000 | 1,581 |
| Over three years through five years | $4,443,000 | 2,597 |
| Over five years through fifteen years | $2,315,000 | 3,413 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,959,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,303,000 | 172 |
| Over one year through three years | $1,951,000 | 159 |
| Over three years through five years | $2,360,000 | 343 |
| Over five years through fifteen years | $3,522,000 | 2,169 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,874 |
| Over three years | $1,318,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,580 |
| Over three months through twelve months | $6,368,000 | 1,090 |
| Over one year through three years | $14,612,000 | 1,523 |
| Over three years through five years | $3,923,000 | 2,765 |
| Over five years through fifteen years | $3,618,000 | 3,278 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,368,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,317,000 | 187 |
| Over one year through three years | $1,621,000 | 166 |
| Over three years through five years | $2,507,000 | 315 |
| Over five years through fifteen years | $2,045,000 | 2,530 |
| 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 | $360,000 | 1,913 |
| Over three years | $575,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 1,952 |
| Over three months through twelve months | $5,075,000 | 1,171 |
| Over one year through three years | $14,984,000 | 1,460 |
| Over three years through five years | $5,216,000 | 2,511 |
| Over five years through fifteen years | $5,253,000 | 3,084 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,490,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $756,000 | 296 |
| Over three years through five years | $4,192,000 | 210 |
| Over five years through fifteen years | $4,201,000 | 2,099 |
| 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 | $387,000 | 2,039 |
| Over three years | $618,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,504 |
| Over three months through twelve months | $6,225,000 | 930 |
| Over one year through three years | $13,023,000 | 1,496 |
| Over three years through five years | $7,520,000 | 2,113 |
| Over five years through fifteen years | $4,991,000 | 3,181 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,717,000 | 3,225 |
| 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 | $0 | 1,647 |
| Over three years through five years | $744,000 | 659 |
| Over five years through fifteen years | $5,361,000 | 1,895 |
| 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 | $465,000 | 2,075 |
| Over three years | $687,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 1,916 |
| Over three months through twelve months | $2,408,000 | 1,526 |
| Over one year through three years | $8,699,000 | 1,675 |
| Over three years through five years | $8,528,000 | 1,852 |
| Over five years through fifteen years | $5,455,000 | 3,175 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,639,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $112,000 | 1,454 |
| Over five years through fifteen years | $3,908,000 | 2,150 |
| 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 | $1,264,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,113,000 | 1,438 |
| Over one year through three years | $7,543,000 | 1,369 |
| Over three years through five years | $5,456,000 | 2,222 |
| Over five years through fifteen years | $6,243,000 | 3,113 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,589,000 | 3,547 |
| 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 | $489,000 | 733 |
| Over five years through fifteen years | $2,881,000 | 2,391 |
| 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 | $1,384,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,320,000 | 1,901 |
| Over one year through three years | $6,242,000 | 1,372 |
| Over three years through five years | $4,891,000 | 2,139 |
| Over five years through fifteen years | $4,382,000 | 3,367 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,310,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $493,000 | 758 |
| Over five years through fifteen years | $147,000 | 3,408 |
| 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 | $1,560,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,225 |
| Over three months through twelve months | $1,124,000 | 2,129 |
| Over one year through three years | $4,225,000 | 1,691 |
| Over three years through five years | $4,260,000 | 2,132 |
| Over five years through fifteen years | $4,498,000 | 3,363 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,094,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $558,000 | 763 |
| Over five years through fifteen years | $139,000 | 3,398 |
| 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 | $2,681,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,574 |
| Over three months through twelve months | $1,103,000 | 2,136 |
| Over one year through three years | $2,978,000 | 2,055 |
| Over three years through five years | $2,555,000 | 2,449 |
| Over five years through fifteen years | $6,430,000 | 2,958 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,556,000 | 3,531 |
| 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 | $501,000 | 798 |
| Over five years through fifteen years | $197,000 | 3,343 |
| 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 | $2,691,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,089 |
| Over three months through twelve months | $1,658,000 | 1,795 |
| Over one year through three years | $2,844,000 | 2,149 |
| Over three years through five years | $3,615,000 | 1,895 |
| Over five years through fifteen years | $5,780,000 | 2,872 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,183,000 | 3,611 |
| 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 | $506,000 | 790 |
| Over five years through fifteen years | $202,000 | 3,368 |
| 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 | $3,393,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,816,000 | 1,703 |
| Over one year through three years | $2,170,000 | 2,448 |
| Over three years through five years | $2,241,000 | 2,314 |
| Over five years through fifteen years | $4,855,000 | 2,894 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,080,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $506,000 | 873 |
| Over five years through fifteen years | $225,000 | 3,340 |
| 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 | $2,701,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $659,000 | 2,707 |
| Over one year through three years | $2,034,000 | 2,579 |
| Over three years through five years | $1,682,000 | 2,499 |
| Over five years through fifteen years | $2,272,000 | 3,384 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,344,000 | 4,137 |
| 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 | $9,000 | 1,493 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $473,000 | 956 |
| Over five years through fifteen years | $203,000 | 3,393 |
| 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 | $2,855,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,528 |
| Over three months through twelve months | $145,000 | 3,575 |
| Over one year through three years | $1,549,000 | 2,878 |
| Over three years through five years | $840,000 | 3,153 |
| Over five years through fifteen years | $1,408,000 | 3,583 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,555,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $475,000 | 1,020 |
| Over five years through fifteen years | $275,000 | 3,346 |
| 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 | $3,129,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,625 |
| Over three months through twelve months | $282,000 | 3,434 |
| Over one year through three years | $706,000 | 3,615 |
| Over three years through five years | $200,000 | 3,905 |
| Over five years through fifteen years | $1,485,000 | 3,602 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,244,000 | 4,358 |
| 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 | $778,000 | 3,077 |
| 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 | $3,383,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $285,000 | 3,437 |
| Over one year through three years | $1,707,000 | 3,078 |
| Over three years through five years | $200,000 | 3,987 |
| Over five years through fifteen years | $891,000 | 3,828 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,429,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $783,000 | 3,102 |
| 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 | $3,545,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $286,000 | 3,538 |
| Over one year through three years | $1,712,000 | 3,177 |
| Over three years through five years | $230,000 | 4,072 |
| Over five years through fifteen years | $873,000 | 3,896 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,616,000 | 4,448 |
| 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 | $816,000 | 3,121 |
| 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 | $3,598,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,779 |
| Over three months through twelve months | $5,000 | 4,017 |
| Over one year through three years | $1,716,000 | 3,246 |
| Over three years through five years | $307,000 | 4,063 |
| Over five years through fifteen years | $573,000 | 4,052 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,655,000 | 4,480 |
| 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 | $23,000 | 2,014 |
| Over five years through fifteen years | $831,000 | 3,141 |
| 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 | $3,018,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,820 |
| Over three months through twelve months | $612,000 | 3,176 |
| Over one year through three years | $1,993,000 | 3,121 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $587,000 | 4,089 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,164,000 | 4,562 |
| 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 | $1,837,000 | 2,736 |
| Over fifteen years | $1,543,000 | 1,971 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $1,206,000 | 2,585 |
| Over one year through three years | $1,695,000 | 3,381 |
| Over three years through five years | $306,000 | 4,179 |
| Over five years through fifteen years | $577,000 | 4,165 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,205,000 | 4,705 |
| 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 | $31,000 | 1,912 |
| Over five years through fifteen years | $2,352,000 | 2,621 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,218,000 | 2,566 |
| Over one year through three years | $1,774,000 | 3,374 |
| Over three years through five years | $310,000 | 4,254 |
| Over five years through fifteen years | $520,000 | 4,271 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,989,000 | 4,780 |
| 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 | $1,509,000 | 2,934 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,129,000 | 2,627 |
| Over one year through three years | $2,162,000 | 3,167 |
| Over three years through five years | $570,000 | 4,041 |
| Over five years through fifteen years | $619,000 | 4,278 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,145,000 | 4,943 |
| 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 | $41,000 | 1,740 |
| Over five years through fifteen years | $449,000 | 3,528 |
| 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 | $140,000 | 3,645 |
| Over three months through twelve months | $600,000 | 3,177 |
| Over one year through three years | $2,567,000 | 2,996 |
| Over three years through five years | $716,000 | 3,974 |
| Over five years through fifteen years | $632,000 | 4,339 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,195,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $45,000 | 1,721 |
| Over five years through fifteen years | $451,000 | 3,536 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $739,000 | 3,027 |
| Over one year through three years | $1,571,000 | 3,515 |
| Over three years through five years | $1,749,000 | 3,305 |
| Over five years through fifteen years | $640,000 | 4,418 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,289,000 | 5,018 |
| 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 | $55,000 | 1,721 |
| Over five years through fifteen years | $454,000 | 3,569 |
| 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 | $30,000 | 3,778 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,318,000 | 3,160 |
| Over three years through five years | $1,793,000 | 3,347 |
| Over five years through fifteen years | $639,000 | 4,471 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,843,000 | 5,013 |
| 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 | $59,000 | 1,784 |
| Over five years through fifteen years | $508,000 | 3,569 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $171,000 | 3,916 |
| Over one year through three years | $2,447,000 | 3,138 |
| Over three years through five years | $1,719,000 | 3,454 |
| Over five years through fifteen years | $939,000 | 4,393 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,173,000 | 5,018 |
| 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 | $70,000 | 1,761 |
| Over five years through fifteen years | $542,000 | 3,547 |
| 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 | $252,000 | 3,274 |
| Over three months through twelve months | $60,000 | 4,025 |
| Over one year through three years | $2,542,000 | 3,114 |
| Over three years through five years | $1,758,000 | 3,368 |
| Over five years through fifteen years | $949,000 | 4,433 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,893,000 | 5,003 |
| 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 | $70,000 | 1,747 |
| Over five years through fifteen years | $590,000 | 3,554 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,932,000 | 2,961 |
| Over three years through five years | $2,551,000 | 2,940 |
| Over five years through fifteen years | $750,000 | 4,531 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,561,000 | 4,989 |
| 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 | 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 | $534,000 | 1,020 |
| Over five years through fifteen years | $719,000 | 3,539 |
| 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 | $0 | 4,164 |
| Over one year through three years | $2,190,000 | 3,255 |
| Over three years through five years | $2,592,000 | 3,030 |
| Over five years through fifteen years | $1,526,000 | 4,255 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,597,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $552,000 | 994 |
| Over five years through fifteen years | $717,000 | 3,590 |
| 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 | $0 | 4,137 |
| Over one year through three years | $2,277,000 | 3,232 |
| Over three years through five years | $2,268,000 | 3,265 |
| Over five years through fifteen years | $1,783,000 | 4,218 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,657,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $598,000 | 908 |
| Over five years through fifteen years | $706,000 | 3,635 |
| 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 | $0 | 4,032 |
| Over one year through three years | $1,750,000 | 3,520 |
| Over three years through five years | $2,643,000 | 3,145 |
| Over five years through fifteen years | $1,960,000 | 4,238 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,318,000 | 5,339 |
| 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 | $501,000 | 998 |
| Over five years through fifteen years | $108,000 | 4,128 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,140,000 | 2,765 |
| Over three years through five years | $1,266,000 | 4,018 |
| Over five years through fifteen years | $1,303,000 | 4,572 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,590,000 | 5,513 |
| 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 | $469,000 | 1,097 |
| Over five years through fifteen years | $123,000 | 4,195 |
| 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 | $0 | 4,120 |
| Over one year through three years | $1,546,000 | 3,608 |
| Over three years through five years | $2,524,000 | 3,339 |
| Over five years through fifteen years | $928,000 | 4,836 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,130,000 | 5,513 |
| 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 | $474,000 | 1,139 |
| Over five years through fifteen years | $128,000 | 4,238 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,452,000 | 3,622 |
| Over three years through five years | $2,627,000 | 3,294 |
| Over five years through fifteen years | $1,449,000 | 4,604 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,953,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $542,000 | 1,114 |
| Over five years through fifteen years | $139,000 | 4,305 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,370,000 | 3,566 |
| Over three years through five years | $2,505,000 | 3,352 |
| Over five years through fifteen years | $1,397,000 | 4,743 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,540,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $553,000 | 1,199 |
| Over five years through fifteen years | $150,000 | 4,371 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,509,000 | 3,404 |
| Over three years through five years | $1,897,000 | 3,721 |
| Over five years through fifteen years | $1,431,000 | 4,889 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,881,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $564,000 | 1,252 |
| Over five years through fifteen years | $162,000 | 4,392 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,395,000 | 3,422 |
| Over three years through five years | $2,093,000 | 3,494 |
| Over five years through fifteen years | $1,667,000 | 4,892 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,224,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $865,000 | 1,054 |
| Over five years through fifteen years | $659,000 | 4,048 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,687,000 | 3,210 |
| Over three years through five years | $1,585,000 | 3,812 |
| Over five years through fifteen years | $2,428,000 | 4,644 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,308,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $919,000 | 1,091 |
| Over five years through fifteen years | $678,000 | 4,047 |
| 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 | $0 | 4,407 |
| Over one year through three years | $1,398,000 | 3,457 |
| Over three years through five years | $2,780,000 | 3,000 |
| Over five years through fifteen years | $1,930,000 | 4,824 |
| Over fifteen years | $603,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,433,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,982,000 | 699 |
| Over five years through fifteen years | $697,000 | 4,048 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,537,000 | 2,749 |
| Over three years through five years | $249,000 | 5,087 |
| Over five years through fifteen years | $2,365,000 | 4,731 |
| Over fifteen years | $603,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,808,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,049,000 | 689 |
| Over five years through fifteen years | $730,000 | 3,955 |
| 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 | $0 | 4,582 |
| Over one year through three years | $2,922,000 | 2,534 |
| Over three years through five years | $972,000 | 4,201 |
| Over five years through fifteen years | $1,521,000 | 5,011 |
| Over fifteen years | $614,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,413,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,087,000 | 708 |
| Over five years through fifteen years | $760,000 | 3,949 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,830,000 | 2,582 |
| Over three years through five years | $1,111,000 | 4,006 |
| Over five years through fifteen years | $1,006,000 | 5,243 |
| Over fifteen years | $619,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,964,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,135,000 | 670 |
| Over five years through fifteen years | $790,000 | 3,949 |
| 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 | $0 | 4,596 |
| Over one year through three years | $3,106,000 | 2,428 |
| Over three years through five years | $279,000 | 4,969 |
| Over five years through fifteen years | $1,030,000 | 5,208 |
| Over fifteen years | $624,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,126,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,955,000 | 750 |
| Over five years through fifteen years | $1,065,000 | 3,910 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,338,000 | 2,832 |
| Over three years through five years | $552,000 | 4,670 |
| Over five years through fifteen years | $1,444,000 | 5,041 |
| Over fifteen years | $772,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,243,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,987,000 | 730 |
| Over five years through fifteen years | $1,137,000 | 3,917 |
| 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 | $0 | 4,725 |
| Over one year through three years | $2,296,000 | 2,913 |
| Over three years through five years | $798,000 | 4,482 |
| Over five years through fifteen years | $1,253,000 | 5,135 |
| Over fifteen years | $772,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,370,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,052,000 | 907 |
| Over five years through fifteen years | $2,171,000 | 3,453 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,767,000 | 3,304 |
| Over three years through five years | $1,329,000 | 3,964 |
| Over five years through fifteen years | $1,266,000 | 5,170 |
| Over fifteen years | $785,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,195,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,045,000 | 745 |
| Over five years through fifteen years | $2,252,000 | 3,127 |
| 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 | $500,000 | 2,755 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,773,000 | 3,186 |
| Over three years through five years | $313,000 | 4,874 |
| Over five years through fifteen years | $1,303,000 | 4,804 |
| Over fifteen years | $1,009,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,578,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,395,000 | 2,681 |
| 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 | $200,000 | 3,545 |
| Over three months through twelve months | $501,000 | 3,199 |
| Over one year through three years | $550,000 | 4,379 |
| Over three years through five years | $1,370,000 | 3,708 |
| Over five years through fifteen years | $1,544,000 | 4,705 |
| Over fifteen years | $1,018,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,233 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,753,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,534,000 | 2,577 |
| 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 | $18,000 | 3,847 |
| Over three months through twelve months | $702,000 | 2,892 |
| Over one year through three years | $2,110,000 | 3,092 |
| Over three years through five years | $305,000 | 5,011 |
| Over five years through fifteen years | $1,060,000 | 4,964 |
| Over fifteen years | $1,024,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,209 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,897,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,658,000 | 2,438 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $218,000 | 3,836 |
| Over one year through three years | $1,595,000 | 3,492 |
| Over three years through five years | $918,000 | 4,394 |
| Over five years through fifteen years | $1,468,000 | 4,775 |
| Over fifteen years | $1,040,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,112,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,764,000 | 2,218 |
| 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 | $235,000 | 3,822 |
| Over one year through three years | $1,013,000 | 4,020 |
| Over three years through five years | $1,702,000 | 3,500 |
| Over five years through fifteen years | $1,337,000 | 4,783 |
| Over fifteen years | $1,061,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,309 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,216,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $890,000 | 3,340 |
| 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 | $3,000,000 | 1,124 |
| Over three months through twelve months | $35,000 | 4,486 |
| Over one year through three years | $704,000 | 4,419 |
| Over three years through five years | $1,657,000 | 3,503 |
| Over five years through fifteen years | $1,538,000 | 4,700 |
| Over fifteen years | $392,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,657 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,979,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $954,000 | 3,260 |
| 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 | $2,100,000 | 1,372 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $558,000 | 4,690 |
| Over three years through five years | $1,659,000 | 3,537 |
| Over five years through fifteen years | $1,315,000 | 4,875 |
| Over fifteen years | $393,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,217 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,290,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,089,000 | 3,215 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,099,000 | 1,691 |
| Over one year through three years | $559,000 | 4,825 |
| Over three years through five years | $1,662,000 | 3,580 |
| Over five years through fifteen years | $1,477,000 | 4,773 |
| Over fifteen years | $404,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,295 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,365,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,206,000 | 3,192 |
| 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 | $2,000,000 | 1,334 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $567,000 | 4,819 |
| Over three years through five years | $1,665,000 | 3,472 |
| Over five years through fifteen years | $1,450,000 | 4,753 |
| Over fifteen years | $477,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,433 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,474,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,277,000 | 3,212 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $577,000 | 4,830 |
| Over three years through five years | $1,669,000 | 3,471 |
| Over five years through fifteen years | $1,474,000 | 4,763 |
| Over fifteen years | $477,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,931,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,394,000 | 3,170 |
| 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 | $8,000 | 4,339 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $585,000 | 4,879 |
| Over three years through five years | $1,223,000 | 3,859 |
| Over five years through fifteen years | $1,945,000 | 4,460 |
| Over fifteen years | $776,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,625 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,184,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,625,000 | 3,139 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $8,000 | 5,102 |
| Over one year through three years | $595,000 | 4,895 |
| Over three years through five years | $1,088,000 | 4,025 |
| Over five years through fifteen years | $2,381,000 | 4,208 |
| Over fifteen years | $487,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,719 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,013,000 | 6,893 |
| 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 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,755,000 | 3,032 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $16,000 | 5,224 |
| Over one year through three years | $100,000 | 5,786 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,647,000 | 4,100 |
| Over fifteen years | $494,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,795 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,691,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,833,000 | 2,953 |
| 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 | $565,000 | 3,020 |
| Over three months through twelve months | $16,000 | 5,257 |
| Over one year through three years | $101,000 | 5,809 |
| Over three years through five years | $2,395,000 | 3,012 |
| Over five years through fifteen years | $2,262,000 | 4,278 |
| Over fifteen years | $494,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,380 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,756,000 | 6,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,555 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,902,000 | 2,908 |
| 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 | $7,000 | 4,768 |
| Over three months through twelve months | $558,000 | 3,956 |
| Over one year through three years | $23,000 | 6,023 |
| Over three years through five years | $2,521,000 | 2,948 |
| Over five years through fifteen years | $2,276,000 | 4,349 |
| Over fifteen years | $244,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,371 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,940,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $249,000 | 1,945 |
| Over one year through three years | $36,000 | 2,994 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,008,000 | 2,724 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,001 |
| Over three months through twelve months | $558,000 | 4,363 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,447,000 | 2,964 |
| Over five years through fifteen years | $2,391,000 | 4,296 |
| Over fifteen years | $244,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,684 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,746,000 | 7,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $313,000 | 1,856 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $719,000 | 3,307 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,323 |
| Over three months through twelve months | $558,000 | 5,115 |
| Over one year through three years | $133,000 | 6,384 |
| Over three years through five years | $435,000 | 5,387 |
| Over five years through fifteen years | $1,486,000 | 4,682 |
| Over fifteen years | $68,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 5,221 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,006,000 | 7,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $291,000 | 1,948 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $776,000 | 3,110 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,419 |
| Over three months through twelve months | $15,000 | 6,252 |
| Over one year through three years | $589,000 | 6,083 |
| Over three years through five years | $133,000 | 5,961 |
| Over five years through fifteen years | $1,113,000 | 4,854 |
| Over fifteen years | $68,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 6,016 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,956,000 | 7,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $310,000 | 2,318 |
| Over three years through five years | $47,000 | 2,753 |
| Over five years through fifteen years | $33,000 | 4,039 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,256 |
| Over three months through twelve months | $15,000 | 6,360 |
| Over one year through three years | $558,000 | 6,213 |
| Over three years through five years | $186,000 | 5,930 |
| Over five years through fifteen years | $1,708,000 | 4,461 |
| Over fifteen years | $68,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,449 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,997,000 | 7,642 |
| 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 | 2,664 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $379,000 | 2,221 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $25,000 | 4,055 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $36,000 | 6,310 |
| Over one year through three years | $611,000 | 6,234 |
| Over three years through five years | $148,000 | 5,995 |
| Over five years through fifteen years | $1,727,000 | 4,409 |
| Over fifteen years | $69,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,487 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,141,000 | 7,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $402,000 | 2,196 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $35,000 | 4,019 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $646,000 | 5,224 |
| Over one year through three years | $72,000 | 6,859 |
| Over three years through five years | $163,000 | 6,028 |
| Over five years through fifteen years | $1,745,000 | 4,348 |
| Over fifteen years | $77,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,549 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,193,000 | 7,700 |
| 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 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $425,000 | 2,128 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $36,000 | 4,040 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $45,000 | 6,367 |
| Over one year through three years | $677,000 | 6,383 |
| Over three years through five years | $163,000 | 6,084 |
| Over five years through fifteen years | $1,559,000 | 4,383 |
| Over fifteen years | $286,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,499 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,677,000 | 7,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $444,000 | 2,140 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $37,000 | 4,077 |
| 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 | $604,000 | 3,671 |
| Over three months through twelve months | $26,000 | 6,480 |
| Over one year through three years | $785,000 | 6,346 |
| Over three years through five years | $52,000 | 6,280 |
| Over five years through fifteen years | $1,438,000 | 4,352 |
| Over fifteen years | $286,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,494 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,825,000 | 7,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $478,000 | 2,037 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $38,000 | 4,129 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,208 |
| Over three months through twelve months | $605,000 | 5,259 |
| Over one year through three years | $817,000 | 6,368 |
| Over three years through five years | $52,000 | 6,299 |
| Over five years through fifteen years | $1,450,000 | 4,317 |
| Over fifteen years | $286,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,372 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,522,000 | 7,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $501,000 | 1,923 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $39,000 | 4,145 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $701,000 | 5,049 |
| Over one year through three years | $713,000 | 6,422 |
| Over three years through five years | $60,000 | 6,316 |
| Over five years through fifteen years | $1,127,000 | 4,582 |
| Over fifteen years | $377,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,270 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,596,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $468,000 | 1,934 |
| Over three years through five years | $82,000 | 3,401 |
| Over five years through fifteen years | $40,000 | 4,206 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $701,000 | 4,697 |
| Over one year through three years | $117,000 | 7,036 |
| Over three years through five years | $659,000 | 5,473 |
| Over five years through fifteen years | $1,139,000 | 4,626 |
| Over fifteen years | $390,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,001 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,829,000 | 7,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $602,000 | 2,396 |
| Over five years through fifteen years | $41,000 | 4,314 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,465 |
| Over three months through twelve months | $95,000 | 6,055 |
| Over one year through three years | $1,313,000 | 5,736 |
| Over three years through five years | $665,000 | 5,569 |
| Over five years through fifteen years | $614,000 | 5,179 |
| Over fifteen years | $340,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,760 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,914,000 | 7,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $648,000 | 2,342 |
| Over five years through fifteen years | $44,000 | 4,419 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,836 |
| Over three months through twelve months | $145,000 | 5,753 |
| Over one year through three years | $1,434,000 | 5,602 |
| Over three years through five years | $65,000 | 6,587 |
| Over five years through fifteen years | $1,080,000 | 4,777 |
| Over fifteen years | $393,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,721 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,530,000 | 7,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $691,000 | 2,258 |
| Over five years through fifteen years | $36,000 | 4,474 |
| Over fifteen years | $9,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $204,000 | 5,441 |
| Over one year through three years | $715,000 | 6,230 |
| Over three years through five years | $728,000 | 5,646 |
| Over five years through fifteen years | $1,009,000 | 4,913 |
| Over fifteen years | $622,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,661 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,182,000 | 7,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $757,000 | 2,157 |
| Over five years through fifteen years | $37,000 | 4,525 |
| Over fifteen years | $9,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,898 |
| Over three months through twelve months | $735,000 | 3,941 |
| Over one year through three years | $807,000 | 6,105 |
| Over three years through five years | $733,000 | 5,774 |
| Over five years through fifteen years | $1,386,000 | 4,745 |
| Over fifteen years | $640,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,322 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,397,000 | 7,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $819,000 | 2,131 |
| Over five years through fifteen years | $37,000 | 4,600 |
| Over fifteen years | $9,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $767,000 | 3,927 |
| Over one year through three years | $1,401,000 | 5,370 |
| Over three years through five years | $737,000 | 5,892 |
| Over five years through fifteen years | $1,474,000 | 4,823 |
| Over fifteen years | $640,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 3,611 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,752,000 | 7,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $4,000 | 2,929 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $906,000 | 2,031 |
| Over five years through fifteen years | $55,000 | 4,527 |
| Over fifteen years | $10,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,249 |
| Over three months through twelve months | $1,182,000 | 3,320 |
| Over one year through three years | $1,582,000 | 5,031 |
| Over three years through five years | $771,000 | 5,773 |
| Over five years through fifteen years | $1,349,000 | 4,879 |
| Over fifteen years | $806,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,825 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,021,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $960,000 | 1,914 |
| Over five years through fifteen years | $56,000 | 4,564 |
| Over fifteen years | $14,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $1,276,000 | 3,313 |
| Over one year through three years | $1,684,000 | 5,000 |
| Over three years through five years | $789,000 | 5,748 |
| Over five years through fifteen years | $1,320,000 | 4,927 |
| Over fifteen years | $811,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 3,815 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,249,000 | 7,097 |
| 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 | 3,163 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $774,000 | 2,016 |
| Over five years through fifteen years | $301,000 | 4,091 |
| Over fifteen years | $16,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,578 |
| Over three months through twelve months | $1,302,000 | 3,355 |
| Over one year through three years | $1,663,000 | 4,874 |
| Over three years through five years | $921,000 | 5,535 |
| Over five years through fifteen years | $824,000 | 5,493 |
| Over fifteen years | $829,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 3,389 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,633,000 | 7,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $19,000 | 2,201 |
| Over three years through five years | $28,000 | 3,497 |
| Over five years through fifteen years | $405,000 | 3,943 |
| Over fifteen years | $44,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,979 |
| Over three months through twelve months | $1,753,000 | 3,026 |
| Over one year through three years | $1,590,000 | 4,926 |
| Over three years through five years | $266,000 | 6,406 |
| Over five years through fifteen years | $1,507,000 | 4,704 |
| Over fifteen years | $104,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 2,903 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,279,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $10,000 | 3,091 |
| Over one year through three years | $25,000 | 2,137 |
| Over three years through five years | $30,000 | 3,291 |
| Over five years through fifteen years | $559,000 | 3,661 |
| Over fifteen years | $46,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,717 |
| Over three months through twelve months | $776,000 | 4,319 |
| Over one year through three years | $1,976,000 | 4,802 |
| Over three years through five years | $1,112,000 | 5,027 |
| Over five years through fifteen years | $1,436,000 | 4,593 |
| Over fifteen years | $797,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,043 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,209,000 | 7,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $10,000 | 3,235 |
| Over one year through three years | $33,000 | 2,114 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $671,000 | 3,472 |
| Over fifteen years | $49,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,197 |
| Over three months through twelve months | $1,090,000 | 3,634 |
| Over one year through three years | $1,392,000 | 5,514 |
| Over three years through five years | $1,621,000 | 4,478 |
| Over five years through fifteen years | $1,103,000 | 4,823 |
| Over fifteen years | $802,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,865 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,653,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $34,000 | 2,426 |
| Over three years through five years | $58,000 | 2,299 |
| Over five years through fifteen years | $87,000 | 4,129 |
| Over fifteen years | $136,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,291 |
| Over three months through twelve months | $650,000 | 4,444 |
| Over one year through three years | $2,164,000 | 4,634 |
| Over three years through five years | $1,740,000 | 4,541 |
| Over five years through fifteen years | $1,842,000 | 4,424 |
| Over fifteen years | $820,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,950 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,457,000 | 7,122 |
| 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 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $200,000 | 1,698 |
| Over three years through five years | $168,000 | 1,738 |
| Over five years through fifteen years | $114,000 | 3,544 |
| Over fifteen years | $146,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $360,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,531 |
| Over three months through twelve months | $215,000 | 6,681 |
| Over one year through three years | $2,934,000 | 4,759 |
| Over three years through five years | $1,915,000 | 4,832 |
| Over five years through fifteen years | $1,397,000 | 4,981 |
| Over fifteen years | $572,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 6,140 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,995,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $241,000 | 1,905 |
| Over five years through fifteen years | $52,000 | 4,118 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,026,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,587 |
| Over three months through twelve months | $981,000 | 4,554 |
| Over one year through three years | $1,498,000 | 6,025 |
| Over three years through five years | $3,046,000 | 4,112 |
| Over five years through fifteen years | $2,098,000 | 4,720 |
| Over fifteen years | $356,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 4,323 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,943,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $60,000 | 2,835 |
| Over three years through five years | $444,000 | 1,691 |
| Over five years through fifteen years | $657,000 | 2,707 |
| Over fifteen years | $336,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,224 |
| Over three years | $1,852,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $870,000 | 5,381 |
| Over one year through three years | $2,233,000 | 4,944 |
| Over three years through five years | $1,685,000 | 4,926 |
| Over five years through fifteen years | $1,518,000 | 5,270 |
| Over fifteen years | $195,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 6,340 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,765,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $129,000 | 2,665 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $1,557,000 | 1,772 |
| Over fifteen years | $952,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,235,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $290,000 | 6,690 |
| Over three months through twelve months | $860,000 | 6,592 |
| Over one year through three years | $3,205,000 | 4,957 |
| Over three years through five years | $1,318,000 | 5,554 |
| Over five years through fifteen years | $2,209,000 | 4,175 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 6,911 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,406,000 | 7,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,916,000 | 7,491 |
| 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 | $651,000 | 8,958 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,410,000 | 7,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 6,214 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,594,000 | 7,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $905,000 | 8,735 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,945,000 | 7,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 7,442 |