Home > Nokomis Savings Bank > Total Debt Securities
Nokomis Savings Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $13,145,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $206,000 | 3,140 |
| Over fifteen years | $618,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,636 |
| Over three years | $1,226,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $172,000 | 4,006 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $3,977,000 | 2,975 |
| Over fifteen years | $6,245,000 | 1,144 |
| 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 | $13,863,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $235,000 | 3,152 |
| Over fifteen years | $646,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,638 |
| Over three years | $1,299,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $173,000 | 4,016 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $4,151,000 | 3,036 |
| Over fifteen years | $6,646,000 | 1,184 |
| 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 | $13,969,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $246,000 | 3,186 |
| Over fifteen years | $661,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,573 |
| Over three years | $1,335,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $175,000 | 4,087 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $4,214,000 | 3,113 |
| Over fifteen years | $6,607,000 | 1,230 |
| 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 | $13,800,000 | 3,980 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $257,000 | 3,218 |
| Over fifteen years | $669,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,620 |
| Over three years | $1,344,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $174,000 | 4,118 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $4,103,000 | 3,204 |
| Over fifteen years | $6,527,000 | 1,292 |
| 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 | $13,691,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $264,000 | 3,228 |
| Over fifteen years | $686,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,614 |
| Over three years | $1,294,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $98,000 | 4,181 |
| Over three years through five years | $75,000 | 4,121 |
| Over five years through fifteen years | $4,055,000 | 3,247 |
| Over fifteen years | $6,383,000 | 1,303 |
| 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 | $14,225,000 | 4,014 |
| Maturity 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $278,000 | 3,246 |
| Over fifteen years | $703,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,850 |
| Over three years | $1,514,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $101,000 | 4,151 |
| Over three years through five years | $76,000 | 4,144 |
| Over five years through fifteen years | $3,618,000 | 3,389 |
| Over fifteen years | $7,284,000 | 1,282 |
| 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 | $14,463,000 | 3,955 |
| 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 | 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 | $0 | 2,064 |
| Over five years through fifteen years | $320,000 | 3,231 |
| Over fifteen years | $801,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,947 |
| Over three years | $1,820,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $103,000 | 4,062 |
| Over three years through five years | $78,000 | 4,124 |
| Over five years through fifteen years | $2,763,000 | 3,543 |
| Over fifteen years | $7,912,000 | 1,285 |
| 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 | $15,269,000 | 3,861 |
| Maturity 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 | $0 | 1,968 |
| Over five years through fifteen years | $352,000 | 3,207 |
| Over fifteen years | $839,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,917 |
| Over three years | $1,811,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $108,000 | 3,893 |
| Over three years through five years | $81,000 | 4,096 |
| Over five years through fifteen years | $1,559,000 | 3,802 |
| Over fifteen years | $9,560,000 | 1,223 |
| 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 | $15,337,000 | 3,850 |
| Maturity 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 | $0 | 1,886 |
| Over five years through fifteen years | $368,000 | 3,259 |
| Over fifteen years | $888,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,920 |
| Over three years | $1,861,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $191,000 | 4,036 |
| Over five years through fifteen years | $1,077,000 | 3,942 |
| Over fifteen years | $9,677,000 | 1,222 |
| 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 | $14,829,000 | 3,860 |
| Maturity 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 | $0 | 1,895 |
| Over five years through fifteen years | $442,000 | 3,223 |
| Over fifteen years | $956,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,805 |
| Over three years | $1,375,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $190,000 | 3,995 |
| Over five years through fifteen years | $1,726,000 | 3,822 |
| Over fifteen years | $8,533,000 | 1,277 |
| 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 | $13,268,000 | 3,863 |
| Maturity 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 | $0 | 1,941 |
| Over five years through fifteen years | $497,000 | 3,174 |
| Over fifteen years | $938,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,613 |
| Over three years | $1,368,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $189,000 | 3,916 |
| Over five years through fifteen years | $1,046,000 | 3,919 |
| Over fifteen years | $7,005,000 | 1,349 |
| 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 | $12,657,000 | 3,819 |
| 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 | 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 | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $971,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,647 |
| Over three years | $1,406,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $184,000 | 3,836 |
| Over five years through fifteen years | $1,094,000 | 3,798 |
| Over fifteen years | $6,277,000 | 1,368 |
| 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 | $12,211,000 | 3,818 |
| Maturity 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 | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $987,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,576 |
| Over three years | $1,423,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $101,000 | 3,888 |
| Over five years through fifteen years | $672,000 | 3,903 |
| Over fifteen years | $5,717,000 | 1,316 |
| 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 | $9,936,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,011,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,837 |
| Over three years | $3,239,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,552 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $99,000 | 3,861 |
| Over five years through fifteen years | $183,000 | 4,109 |
| Over fifteen years | $3,466,000 | 1,514 |
| 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 | $8,570,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,021,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,025 |
| Over three years | $3,772,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,524 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $104,000 | 3,870 |
| Over five years through fifteen years | $72,000 | 4,167 |
| Over fifteen years | $2,618,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,771 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,457,000 | 4,186 |
| Maturity 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 | $28,000 | 1,931 |
| Over five years through fifteen years | $96,000 | 3,492 |
| Over fifteen years | $1,186,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,233 |
| Over three years | $4,107,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,625 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $25,000 | 4,230 |
| Over three years through five years | $108,000 | 3,993 |
| Over five years through fifteen years | $80,000 | 4,200 |
| Over fifteen years | $2,392,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,998 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,592,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $470,000 | 618 |
| Over three years through five years | $31,000 | 1,961 |
| Over five years through fifteen years | $202,000 | 3,445 |
| Over fifteen years | $1,197,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,205 |
| Over three years | $4,175,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,542 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $175,000 | 4,242 |
| Over three years through five years | $4,000 | 4,138 |
| Over five years through fifteen years | $1,045,000 | 3,748 |
| Over fifteen years | $655,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,034 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,717,000 | 4,301 |
| Maturity 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 | $518,000 | 600 |
| Over three years through five years | $34,000 | 1,968 |
| Over five years through fifteen years | $212,000 | 3,452 |
| Over fifteen years | $1,229,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,102 |
| Over three years | $3,597,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,490 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $175,000 | 4,299 |
| Over three years through five years | $4,000 | 4,245 |
| Over five years through fifteen years | $1,610,000 | 3,632 |
| Over fifteen years | $650,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,092,000 | 4,401 |
| Maturity 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 | $38,000 | 1,954 |
| Over five years through fifteen years | $218,000 | 3,496 |
| Over fifteen years | $1,212,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,300 |
| Over three years | $4,034,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,400 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $175,000 | 4,398 |
| Over three years through five years | $4,000 | 4,322 |
| Over five years through fifteen years | $1,579,000 | 3,672 |
| Over fifteen years | $621,000 | 2,010 |
| 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 | $7,150,000 | 4,521 |
| Maturity 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 | $42,000 | 1,948 |
| Over five years through fifteen years | $230,000 | 3,509 |
| Over fifteen years | $1,197,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,264 |
| Over three years | $3,115,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,496 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $174,000 | 4,430 |
| Over three years through five years | $5,000 | 4,384 |
| Over five years through fifteen years | $1,554,000 | 3,739 |
| Over fifteen years | $604,000 | 2,031 |
| 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 | $6,041,000 | 4,666 |
| 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 | 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 | $46,000 | 1,962 |
| Over five years through fifteen years | $237,000 | 3,558 |
| Over fifteen years | $1,208,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,271 |
| Over three years | $2,012,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,458 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $173,000 | 4,491 |
| Over three years through five years | $5,000 | 4,452 |
| Over five years through fifteen years | $1,529,000 | 3,808 |
| Over fifteen years | $587,000 | 2,059 |
| 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 | $6,184,000 | 4,708 |
| Maturity 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 | $38,000 | 1,881 |
| Over five years through fifteen years | $257,000 | 3,587 |
| Over fifteen years | $1,212,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,256 |
| Over three years | $2,025,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,232 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $174,000 | 4,560 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,538,000 | 3,862 |
| Over fifteen years | $598,000 | 2,093 |
| 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 | $6,249,000 | 4,761 |
| Maturity 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 | $368,000 | 3,560 |
| Over fifteen years | $1,230,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,243 |
| Over three years | $2,047,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,220 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $174,000 | 4,464 |
| Over five years through fifteen years | $1,469,000 | 3,942 |
| Over fifteen years | $598,000 | 2,140 |
| 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 | $6,496,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $391,000 | 3,569 |
| Over fifteen years | $1,286,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,348 |
| Over three years | $2,145,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,317 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $176,000 | 4,514 |
| Over five years through fifteen years | $1,501,000 | 3,999 |
| Over fifteen years | $620,000 | 2,188 |
| 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 | $6,591,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $404,000 | 3,575 |
| Over fifteen years | $1,311,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,382 |
| Over three years | $2,168,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,278 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $177,000 | 4,561 |
| Over five years through fifteen years | $1,519,000 | 4,085 |
| Over fifteen years | $626,000 | 2,244 |
| 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 | $7,337,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $416,000 | 3,594 |
| Over fifteen years | $1,390,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,377 |
| Over three years | $2,172,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,228 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $105,000 | 4,715 |
| Over three years through five years | $302,000 | 4,485 |
| Over five years through fifteen years | $1,920,000 | 3,981 |
| Over fifteen years | $633,000 | 2,256 |
| 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 | $7,237,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $432,000 | 3,624 |
| Over fifteen years | $1,369,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,334 |
| Over three years | $2,105,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,138 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $106,000 | 4,784 |
| Over three years through five years | $301,000 | 4,550 |
| Over five years through fifteen years | $1,897,000 | 4,044 |
| Over fifteen years | $612,000 | 2,289 |
| 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 | $7,271,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $444,000 | 3,617 |
| Over fifteen years | $1,371,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,649 |
| Over three years | $1,110,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,078 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $106,000 | 4,836 |
| Over three years through five years | $299,000 | 4,577 |
| Over five years through fifteen years | $1,882,000 | 4,075 |
| Over fifteen years | $599,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,190 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,809,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $469,000 | 3,648 |
| Over fifteen years | $1,471,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,539 |
| Over three years | $2,230,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,001 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $108,000 | 4,844 |
| Over three years through five years | $303,000 | 4,608 |
| Over five years through fifteen years | $1,977,000 | 4,054 |
| Over fifteen years | $654,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,014 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,210,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $482,000 | 3,700 |
| Over fifteen years | $1,495,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,547 |
| Over three years | $2,883,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,031 |
| Over three months through twelve months | $159,000 | 3,832 |
| Over one year through three years | $110,000 | 4,887 |
| Over three years through five years | $711,000 | 4,284 |
| Over five years through fifteen years | $3,262,000 | 3,735 |
| Over fifteen years | $620,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,010 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,118,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $499,000 | 3,744 |
| Over fifteen years | $1,487,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,498 |
| Over three years | $3,344,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,934 |
| Over three months through twelve months | $158,000 | 3,775 |
| Over one year through three years | $110,000 | 4,927 |
| Over three years through five years | $525,000 | 4,485 |
| Over five years through fifteen years | $2,525,000 | 4,004 |
| Over fifteen years | $2,946,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 3,957 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,058,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $511,000 | 3,771 |
| Over fifteen years | $1,630,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,482 |
| Over three years | $2,486,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,976 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $162,000 | 4,888 |
| Over three years through five years | $520,000 | 4,531 |
| Over five years through fifteen years | $3,830,000 | 3,706 |
| Over fifteen years | $2,363,000 | 1,513 |
| 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 | $12,225,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $538,000 | 3,778 |
| Over fifteen years | $1,717,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,566 |
| Over three years | $2,490,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,964 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $51,000 | 5,026 |
| Over three years through five years | $635,000 | 4,539 |
| Over five years through fifteen years | $3,842,000 | 3,819 |
| Over fifteen years | $2,348,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,929,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $555,000 | 3,842 |
| Over fifteen years | $1,763,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,848 |
| Over three years | $1,454,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,736 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $52,000 | 5,061 |
| Over three years through five years | $631,000 | 4,622 |
| Over five years through fifteen years | $3,540,000 | 3,942 |
| Over fifteen years | $2,304,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,602,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $577,000 | 3,877 |
| Over fifteen years | $1,813,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,740 |
| Over three years | $2,663,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,737 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $350,000 | 4,664 |
| Over three years through five years | $1,014,000 | 4,278 |
| Over five years through fifteen years | $3,504,000 | 3,972 |
| Over fifteen years | $2,119,000 | 1,659 |
| 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 | $12,161,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,374 |
| Over three months through twelve months | $431,000 | 1,281 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,134,000 | 3,606 |
| Over fifteen years | $1,905,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,717 |
| Over three years | $124,000 | 2,975 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,790 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,014,000 | 3,854 |
| Over three years through five years | $762,000 | 4,551 |
| Over five years through fifteen years | $5,811,000 | 3,561 |
| Over fifteen years | $187,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,283,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,293 |
| Over three months through twelve months | $428,000 | 1,337 |
| Over one year through three years | $15,000 | 1,832 |
| Over three years through five years | $29,000 | 2,392 |
| Over five years through fifteen years | $1,173,000 | 3,684 |
| Over fifteen years | $579,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,569 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,616 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $723,000 | 4,135 |
| Over three years through five years | $1,359,000 | 4,064 |
| Over five years through fifteen years | $5,608,000 | 3,703 |
| Over fifteen years | $185,000 | 3,079 |
| 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 | $11,704,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,380 |
| Over three months through twelve months | $481,000 | 1,287 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $33,000 | 2,455 |
| Over five years through fifteen years | $1,199,000 | 3,709 |
| Over fifteen years | $601,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,802 |
| Over three years | $164,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,601 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $725,000 | 4,038 |
| Over three years through five years | $1,359,000 | 4,020 |
| Over five years through fifteen years | $5,923,000 | 3,703 |
| Over fifteen years | $193,000 | 3,184 |
| 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 | $11,143,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,785 |
| Over three months through twelve months | $655,000 | 1,166 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $39,000 | 2,459 |
| Over five years through fifteen years | $1,254,000 | 3,698 |
| Over fifteen years | $611,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,581 |
| Over three years | $23,000 | 3,143 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,704 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $726,000 | 4,051 |
| Over three years through five years | $1,362,000 | 3,982 |
| Over five years through fifteen years | $5,223,000 | 3,895 |
| Over fifteen years | $193,000 | 3,233 |
| 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 | $11,641,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,396 |
| Over three months through twelve months | $501,000 | 1,267 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $63,000 | 2,445 |
| Over five years through fifteen years | $1,227,000 | 3,696 |
| Over fifteen years | $807,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,636 |
| Over three years | $24,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,440 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $354,000 | 4,658 |
| Over three years through five years | $1,354,000 | 3,923 |
| Over five years through fifteen years | $5,679,000 | 3,755 |
| Over fifteen years | $203,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,175 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,490,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,388 |
| Over three months through twelve months | $489,000 | 1,253 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $69,000 | 2,418 |
| Over five years through fifteen years | $1,245,000 | 3,708 |
| Over fifteen years | $899,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,840 |
| Over three years | $171,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,729 |
| Over three months through twelve months | $183,000 | 3,965 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,589,000 | 3,686 |
| Over five years through fifteen years | $5,475,000 | 3,841 |
| Over fifteen years | $201,000 | 3,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,267 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,566,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,450 |
| Over three months through twelve months | $551,000 | 1,217 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $78,000 | 2,274 |
| Over five years through fifteen years | $1,361,000 | 3,576 |
| Over fifteen years | $975,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,968 |
| Over three years | $183,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,694 |
| Over three months through twelve months | $187,000 | 4,071 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,455,000 | 3,707 |
| Over five years through fifteen years | $5,377,000 | 3,882 |
| Over fifteen years | $226,000 | 3,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,315 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,702,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,867 |
| Over three months through twelve months | $748,000 | 1,113 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $59,000 | 2,166 |
| Over five years through fifteen years | $1,420,000 | 3,572 |
| Over fifteen years | $1,170,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 3,016 |
| Over three years | $195,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,959 |
| Over three months through twelve months | $190,000 | 4,077 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,032,000 | 4,067 |
| Over five years through fifteen years | $5,905,000 | 3,708 |
| Over fifteen years | $228,000 | 3,346 |
| 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 | $11,422,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,381 |
| Over three months through twelve months | $561,000 | 1,268 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $26,000 | 2,182 |
| Over five years through fifteen years | $1,545,000 | 3,528 |
| Over fifteen years | $1,320,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,133 |
| Over three years | $240,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,180 |
| Over three months through twelve months | $3,000 | 4,592 |
| Over one year through three years | $193,000 | 5,078 |
| Over three years through five years | $1,030,000 | 4,025 |
| Over five years through fifteen years | $5,898,000 | 3,640 |
| Over fifteen years | $242,000 | 3,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,303,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,395 |
| Over three months through twelve months | $609,000 | 1,244 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $28,000 | 2,087 |
| Over five years through fifteen years | $1,346,000 | 3,757 |
| Over fifteen years | $1,403,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 3,023 |
| Over three years | $34,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,253 |
| Over three months through twelve months | $3,000 | 4,625 |
| Over one year through three years | $195,000 | 5,147 |
| Over three years through five years | $417,000 | 4,881 |
| Over five years through fifteen years | $6,428,000 | 3,471 |
| Over fifteen years | $240,000 | 3,362 |
| 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 | $11,550,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,352 |
| Over three months through twelve months | $623,000 | 1,230 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $29,000 | 2,028 |
| Over five years through fifteen years | $1,462,000 | 3,753 |
| Over fifteen years | $1,540,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 3,015 |
| Over three years | $36,000 | 3,027 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,139 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $15,000 | 5,462 |
| Over three years through five years | $415,000 | 4,997 |
| Over five years through fifteen years | $6,513,000 | 3,400 |
| Over fifteen years | $287,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,922,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,812 |
| Over three months through twelve months | $851,000 | 1,022 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $31,000 | 1,998 |
| Over five years through fifteen years | $1,562,000 | 3,720 |
| Over fifteen years | $1,660,000 | 2,623 |
| 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 | $369,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,087 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $15,000 | 5,503 |
| Over three years through five years | $413,000 | 5,042 |
| Over five years through fifteen years | $6,656,000 | 3,377 |
| Over fifteen years | $243,000 | 3,294 |
| 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 | $13,417,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,142 |
| Over three months through twelve months | $634,000 | 990 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,103,000 | 3,614 |
| Over fifteen years | $1,713,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 3,003 |
| Over three years | $315,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,846 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $22,000 | 5,201 |
| Over three years through five years | $358,000 | 4,832 |
| Over five years through fifteen years | $8,594,000 | 2,736 |
| Over fifteen years | $248,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,644,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,146 |
| Over three months through twelve months | $662,000 | 940 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,206,000 | 3,509 |
| Over fifteen years | $1,781,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,861 |
| Over three years | $331,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $22,000 | 5,238 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,951,000 | 2,636 |
| Over fifteen years | $305,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,531,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,136 |
| Over three months through twelve months | $685,000 | 982 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,289,000 | 3,406 |
| Over fifteen years | $1,629,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,703 |
| Over three years | $306,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $27,000 | 5,302 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,912,000 | 2,672 |
| Over fifteen years | $244,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,864,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,735 |
| Over three months through twelve months | $941,000 | 867 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,395,000 | 3,295 |
| Over fifteen years | $1,714,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,770 |
| Over three years | $375,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $127,000 | 5,243 |
| Over three years through five years | $498,000 | 4,833 |
| Over five years through fifteen years | $8,325,000 | 2,757 |
| Over fifteen years | $320,000 | 2,882 |
| 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 | $13,367,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,125 |
| Over three months through twelve months | $741,000 | 1,033 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,530,000 | 3,041 |
| Over fifteen years | $1,795,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,729 |
| Over three years | $399,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $12,000 | 5,448 |
| Over three years through five years | $22,000 | 5,379 |
| Over five years through fifteen years | $8,198,000 | 2,696 |
| Over fifteen years | $241,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,995,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,179 |
| Over three months through twelve months | $756,000 | 1,035 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,672,000 | 2,892 |
| Over fifteen years | $1,915,000 | 2,112 |
| 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 | $543,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $12,000 | 5,509 |
| Over three years through five years | $23,000 | 5,465 |
| Over five years through fifteen years | $6,738,000 | 2,969 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,886,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,225 |
| Over three months through twelve months | $764,000 | 1,085 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,814,000 | 2,805 |
| Over fifteen years | $2,065,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,741 |
| Over three years | $448,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $40,000 | 5,494 |
| Over five years through fifteen years | $5,756,000 | 3,208 |
| Over fifteen years | $498,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,646,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,895 |
| Over three months through twelve months | $1,091,000 | 993 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,934,000 | 2,781 |
| Over fifteen years | $2,108,000 | 2,191 |
| 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 | $600,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $41,000 | 5,521 |
| Over five years through fifteen years | $6,282,000 | 3,060 |
| Over fifteen years | $495,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,092 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,660,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,171 |
| Over three months through twelve months | $926,000 | 1,203 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,048,000 | 2,761 |
| Over fifteen years | $2,281,000 | 2,224 |
| 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 | $622,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $50,000 | 5,497 |
| Over five years through fifteen years | $4,888,000 | 3,365 |
| Over fifteen years | $473,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,483 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,962,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,191 |
| Over three months through twelve months | $1,000,000 | 1,183 |
| Over one year through three years | $4,000 | 2,579 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,153,000 | 2,751 |
| Over fifteen years | $2,335,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,639 |
| Over three years | $489,000 | 2,068 |
| 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 | $0 | 5,759 |
| Over three years through five years | $50,000 | 5,594 |
| Over five years through fifteen years | $4,871,000 | 3,414 |
| Over fifteen years | $500,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,516 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,506,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,328 |
| Over three months through twelve months | $925,000 | 1,168 |
| Over one year through three years | $299,000 | 2,085 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,297,000 | 2,724 |
| Over fifteen years | $2,436,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,371 |
| Over three years | $493,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $59,000 | 5,555 |
| Over five years through fifteen years | $4,258,000 | 3,504 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,540 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,668,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,802 |
| Over three months through twelve months | $1,116,000 | 977 |
| Over one year through three years | $298,000 | 2,278 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,492,000 | 2,720 |
| Over fifteen years | $2,588,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,254 |
| Over three years | $676,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $59,000 | 5,656 |
| Over five years through fifteen years | $3,676,000 | 3,671 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,579,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,030 |
| Over three months through twelve months | $769,000 | 1,181 |
| Over one year through three years | $357,000 | 2,219 |
| Over three years through five years | $8,000 | 2,881 |
| Over five years through fifteen years | $2,636,000 | 2,637 |
| Over fifteen years | $2,731,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,979 |
| Over three years | $706,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $28,000 | 5,752 |
| Over five years through fifteen years | $2,980,000 | 3,977 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,751 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,773,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,077 |
| Over three months through twelve months | $955,000 | 990 |
| Over one year through three years | $382,000 | 2,212 |
| Over three years through five years | $9,000 | 2,774 |
| Over five years through fifteen years | $2,694,000 | 2,550 |
| Over fifteen years | $2,731,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,685 |
| Over three years | $681,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $28,000 | 5,824 |
| Over five years through fifteen years | $2,922,000 | 4,000 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,745 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,723,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,305 |
| Over three months through twelve months | $1,173,000 | 883 |
| Over one year through three years | $395,000 | 2,195 |
| Over three years through five years | $9,000 | 2,689 |
| Over five years through fifteen years | $2,044,000 | 2,837 |
| Over fifteen years | $3,502,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,659 |
| Over three years | $689,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,521,000 | 4,224 |
| Over fifteen years | $68,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,884 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,750,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,722 |
| Over three months through twelve months | $1,471,000 | 801 |
| Over one year through three years | $403,000 | 2,221 |
| Over three years through five years | $10,000 | 2,607 |
| Over five years through fifteen years | $1,080,000 | 3,254 |
| Over fifteen years | $3,890,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,710 |
| Over three years | $704,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,956,000 | 4,550 |
| Over fifteen years | $71,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,059 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,705,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 869 |
| Over three months through twelve months | $1,138,000 | 1,008 |
| Over one year through three years | $494,000 | 2,143 |
| Over three years through five years | $10,000 | 2,547 |
| Over five years through fifteen years | $747,000 | 3,284 |
| Over fifteen years | $4,203,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,592 |
| Over three years | $714,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,706,000 | 4,543 |
| Over fifteen years | $72,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,771,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,277 |
| Over three months through twelve months | $1,179,000 | 978 |
| Over one year through three years | $813,000 | 1,645 |
| Over three years through five years | $11,000 | 2,645 |
| Over five years through fifteen years | $556,000 | 3,311 |
| Over fifteen years | $3,748,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,581 |
| Over three years | $718,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,407,000 | 4,693 |
| Over fifteen years | $72,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,882,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,480 |
| Over three months through twelve months | $1,114,000 | 968 |
| Over one year through three years | $882,000 | 1,512 |
| Over three years through five years | $414,000 | 2,108 |
| Over five years through fifteen years | $589,000 | 3,233 |
| Over fifteen years | $3,929,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,525 |
| Over three years | $730,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $990,000 | 4,953 |
| Over fifteen years | $76,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,977,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,098,000 | 865 |
| Over one year through three years | $1,245,000 | 1,246 |
| Over three years through five years | $429,000 | 2,280 |
| Over five years through fifteen years | $684,000 | 3,125 |
| Over fifteen years | $4,279,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,514 |
| Over three years | $749,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $330,000 | 5,551 |
| Over fifteen years | $78,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,225,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,158 |
| Over three months through twelve months | $570,000 | 1,211 |
| Over one year through three years | $1,593,000 | 1,073 |
| Over three years through five years | $504,000 | 2,279 |
| Over five years through fifteen years | $1,343,000 | 2,594 |
| Over fifteen years | $4,605,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,508 |
| Over three years | $763,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $338,000 | 5,520 |
| Over fifteen years | $83,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,388,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,059 |
| Over three months through twelve months | $505,000 | 1,153 |
| Over one year through three years | $1,736,000 | 1,034 |
| Over three years through five years | $528,000 | 2,342 |
| Over five years through fifteen years | $1,380,000 | 2,592 |
| Over fifteen years | $4,428,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,478 |
| Over three years | $774,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $336,000 | 5,533 |
| Over fifteen years | $82,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,114,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,308 |
| Over three months through twelve months | $783,000 | 949 |
| Over one year through three years | $1,931,000 | 996 |
| Over three years through five years | $540,000 | 2,351 |
| Over five years through fifteen years | $1,413,000 | 2,617 |
| Over fifteen years | $4,627,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,393 |
| Over three years | $786,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $343,000 | 5,442 |
| Over fifteen years | $84,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,398,000 | 5,742 |
| Maturity 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 | $1,148,000 | 756 |
| Over one year through three years | $2,067,000 | 941 |
| Over three years through five years | $561,000 | 2,354 |
| Over five years through fifteen years | $1,480,000 | 2,606 |
| Over fifteen years | $4,539,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,343 |
| Over three years | $819,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $223,000 | 5,602 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,777,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,022 |
| Over three months through twelve months | $847,000 | 921 |
| Over one year through three years | $2,072,000 | 911 |
| Over three years through five years | $685,000 | 2,274 |
| Over five years through fifteen years | $1,560,000 | 2,574 |
| Over fifteen years | $4,461,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,365 |
| Over three years | $695,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $225,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,351,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 903 |
| Over three months through twelve months | $840,000 | 946 |
| Over one year through three years | $1,726,000 | 1,007 |
| Over three years through five years | $711,000 | 2,251 |
| Over five years through fifteen years | $1,669,000 | 2,601 |
| Over fifteen years | $3,932,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,346 |
| Over three years | $421,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $221,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,638,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,176 |
| Over three months through twelve months | $1,365,000 | 737 |
| Over one year through three years | $1,276,000 | 1,110 |
| Over three years through five years | $690,000 | 2,271 |
| Over five years through fifteen years | $1,759,000 | 2,676 |
| Over fifteen years | $4,228,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,460 |
| Over three years | $758,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,972 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $224,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,442,000 | 5,889 |
| Maturity 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 | $1,951,000 | 644 |
| Over one year through three years | $837,000 | 1,227 |
| Over three years through five years | $628,000 | 2,371 |
| Over five years through fifteen years | $1,791,000 | 2,764 |
| Over fifteen years | $4,453,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,272 |
| Over three years | $443,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,113 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,647,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 856 |
| Over three months through twelve months | $1,897,000 | 658 |
| Over one year through three years | $138,000 | 2,095 |
| Over three years through five years | $761,000 | 2,183 |
| Over five years through fifteen years | $1,973,000 | 2,713 |
| Over fifteen years | $4,730,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,409 |
| Over three years | $632,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,138 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $112,000 | 6,508 |
| Over five years through fifteen years | $316,000 | 5,741 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,104,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 753 |
| Over three months through twelve months | $1,930,000 | 643 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $448,000 | 2,551 |
| Over five years through fifteen years | $1,149,000 | 3,202 |
| Over fifteen years | $6,023,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,607 |
| Over three years | $1,402,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,159 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $112,000 | 6,621 |
| Over five years through fifteen years | $370,000 | 5,794 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,468,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,035 |
| Over three months through twelve months | $2,161,000 | 592 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $539,000 | 2,451 |
| Over five years through fifteen years | $1,945,000 | 2,765 |
| Over fifteen years | $6,670,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,769 |
| Over three years | $2,100,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,043 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $485,000 | 5,784 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,069 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,680,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,355 |
| Over three months through twelve months | $3,044,000 | 463 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $609,000 | 2,359 |
| Over five years through fifteen years | $1,272,000 | 3,153 |
| Over fifteen years | $5,932,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,439 |
| Over three years | $932,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,513 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $314,000 | 5,969 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,341,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,742 |
| Over three months through twelve months | $2,359,000 | 540 |
| Over one year through three years | $999,000 | 636 |
| Over three years through five years | $634,000 | 2,259 |
| Over five years through fifteen years | $1,105,000 | 3,222 |
| Over fifteen years | $6,342,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,358 |
| Over three years | $1,645,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,549 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $221,000 | 6,607 |
| Over five years through fifteen years | $311,000 | 6,048 |
| Over fifteen years | $80,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,717,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,317 |
| Over three months through twelve months | $1,151,000 | 820 |
| Over one year through three years | $1,084,000 | 556 |
| Over three years through five years | $696,000 | 2,095 |
| Over five years through fifteen years | $1,895,000 | 2,725 |
| Over fifteen years | $6,477,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,427 |
| Over three years | $1,018,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,612 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $341,000 | 6,056 |
| Over fifteen years | $65,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,556,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,353 |
| Over three months through twelve months | $860,000 | 1,030 |
| Over one year through three years | $670,000 | 767 |
| Over three years through five years | $827,000 | 1,951 |
| Over five years through fifteen years | $959,000 | 3,332 |
| Over fifteen years | $5,521,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,900 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,003 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $224,000 | 6,160 |
| Over fifteen years | $948,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,097,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $1,090,000 | 918 |
| Over one year through three years | $185,000 | 1,352 |
| Over three years through five years | $872,000 | 1,786 |
| Over five years through fifteen years | $1,254,000 | 3,002 |
| Over fifteen years | $4,768,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,799 |
| Over three years | $249,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $133,000 | 5,015 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $226,000 | 6,100 |
| Over fifteen years | $1,107,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,725,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,677 |
| Over three months through twelve months | $960,000 | 1,073 |
| Over one year through three years | $1,253,000 | 517 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $795,000 | 3,350 |
| Over fifteen years | $2,561,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 2,036 |
| Over three years | $1,137,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,213 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $407,000 | 5,799 |
| Over fifteen years | $1,480,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,411,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,199 |
| Over three months through twelve months | $440,000 | 1,538 |
| Over one year through three years | $321,000 | 1,381 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $92,000 | 4,110 |
| Over fifteen years | $2,260,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,426 |
| Over three years | $3,113,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $437,000 | 6,058 |
| Over fifteen years | $699,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,553,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,938,000 | 815 |
| Over one year through three years | $82,000 | 2,201 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $113,000 | 3,548 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,004 |
| Over three years | $7,889,000 | 713 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,399 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $248,000 | 7,128 |
| Over five years through fifteen years | $1,371,000 | 4,999 |
| Over fifteen years | $1,593,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,699,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,637,000 | 1,083 |
| Over one year through three years | $98,000 | 2,127 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $144,000 | 3,682 |
| 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 | $666,000 | 1,918 |
| Over three years | $9,646,000 | 696 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,763 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $242,000 | 7,506 |
| Over five years through fifteen years | $2,358,000 | 4,552 |
| Over fifteen years | $1,596,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,948,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,350,000 | 775 |
| Over one year through three years | $140,000 | 2,467 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,382,000 | 1,376 |
| Over three years | $3,310,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $524,000 | 5,079 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,666,000 | 5,125 |
| Over fifteen years | $1,576,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 8,448 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,629,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,688 |
| Over three months through twelve months | $3,189,000 | 896 |
| Over one year through three years | $188,000 | 2,472 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $245,000 | 3,457 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,348 |
| Over three years | $4,525,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 3,856 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $612,000 | 6,134 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 9,026 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,559,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,345,000 | 6,746 |
| 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 | $8,122,000 | 2,636 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,630,000 | 7,114 |
| 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 | $10,913,000 | 1,792 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,031,000 | 7,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $11,896,000 | 8,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |