Home > North Adams State Bank > Total Debt Securities
North Adams State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $11,565,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,492,000 | 2,539 |
| Over fifteen years | $1,552,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,085 |
| Over three years | $760,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $50,000 | 3,524 |
| Over one year through three years | $1,959,000 | 3,298 |
| Over three years through five years | $1,444,000 | 3,236 |
| Over five years through fifteen years | $4,142,000 | 2,932 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,616 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,166,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,507,000 | 2,545 |
| Over fifteen years | $1,548,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,038 |
| Over three years | $748,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $50,000 | 3,572 |
| Over one year through three years | $1,394,000 | 3,543 |
| Over three years through five years | $1,611,000 | 3,235 |
| Over five years through fifteen years | $4,134,000 | 2,953 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,621 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,586,000 | 3,981 |
| Maturity 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 | $1,616,000 | 2,549 |
| Over fifteen years | $1,663,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,041 |
| Over three years | $792,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $49,000 | 3,558 |
| Over one year through three years | $1,331,000 | 3,595 |
| Over three years through five years | $1,711,000 | 3,290 |
| Over five years through fifteen years | $4,238,000 | 3,024 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,980,000 | 4,031 |
| Maturity 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 | $1,705,000 | 2,585 |
| Over fifteen years | $1,726,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 1,969 |
| Over three years | $843,000 | 2,316 |
| 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 | $1,030,000 | 3,735 |
| Over three years through five years | $2,189,000 | 3,198 |
| Over five years through fifteen years | $4,285,000 | 3,102 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,029,000 | 4,061 |
| Maturity 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 | $1,785,000 | 2,590 |
| Over fifteen years | $1,785,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,018 |
| Over three years | $854,000 | 2,327 |
| 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 | $376,000 | 4,025 |
| Over three years through five years | $2,753,000 | 3,069 |
| Over five years through fifteen years | $4,260,000 | 3,170 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,026,000 | 4,084 |
| Maturity 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 | $1,864,000 | 2,573 |
| Over fifteen years | $1,812,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,048 |
| Over three years | $892,000 | 2,320 |
| 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 | $376,000 | 4,054 |
| Over three years through five years | $2,525,000 | 3,156 |
| Over five years through fifteen years | $4,325,000 | 3,195 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,172,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,742,000 | 2,656 |
| Over fifteen years | $1,911,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,040 |
| Over three years | $833,000 | 2,350 |
| 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 | $199,000 | 4,112 |
| Over three years through five years | $2,458,000 | 3,208 |
| Over five years through fifteen years | $4,477,000 | 3,245 |
| Over fifteen years | $170,000 | 2,687 |
| 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 | $11,870,000 | 4,084 |
| Maturity 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 | $1,600,000 | 2,702 |
| Over fifteen years | $1,815,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,866 |
| Over three years | $613,000 | 2,366 |
| 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 | $203,000 | 4,020 |
| Over three years through five years | $1,948,000 | 3,274 |
| Over five years through fifteen years | $4,711,000 | 3,273 |
| Over fifteen years | $198,000 | 2,666 |
| 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 | $11,354,000 | 4,065 |
| Maturity 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 | $1,459,000 | 2,734 |
| Over fifteen years | $1,649,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,829 |
| Over three years | $0 | 2,587 |
| 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 | $52,000 | 3,940 |
| Over three years through five years | $1,668,000 | 3,276 |
| Over five years through fifteen years | $5,067,000 | 3,271 |
| Over fifteen years | $216,000 | 2,680 |
| 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 | $10,948,000 | 4,063 |
| Maturity 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 | $1,564,000 | 2,748 |
| Over fifteen years | $1,736,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,446 |
| Over three years | $1,149,000 | 2,042 |
| 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 | $52,000 | 3,931 |
| Over three years through five years | $1,228,000 | 3,345 |
| Over five years through fifteen years | $4,536,000 | 3,345 |
| Over fifteen years | $500,000 | 2,558 |
| 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 | $9,098,000 | 4,174 |
| 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 | 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 | $2,125,000 | 2,585 |
| Over fifteen years | $1,306,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,423 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,234 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $52,000 | 3,939 |
| Over three years through five years | $1,128,000 | 3,340 |
| Over five years through fifteen years | $4,021,000 | 3,442 |
| Over fifteen years | $214,000 | 2,751 |
| 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 | $7,271,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,950,000 | 2,597 |
| Over fifteen years | $1,046,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $221,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,275 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $680,000 | 3,475 |
| Over five years through fifteen years | $3,090,000 | 3,472 |
| Over fifteen years | $211,000 | 2,722 |
| 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 | $6,790,000 | 4,241 |
| Maturity 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 | $1,903,000 | 2,603 |
| Over fifteen years | $677,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,462 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,264 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $52,000 | 3,940 |
| Over five years through fifteen years | $3,526,000 | 3,251 |
| Over fifteen years | $214,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,623 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,031,000 | 4,203 |
| Maturity 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 | $2,027,000 | 2,560 |
| Over fifteen years | $739,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $246,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,463 |
| Over three months through twelve months | $101,000 | 3,418 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $52,000 | 3,918 |
| Over five years through fifteen years | $3,328,000 | 3,198 |
| Over fifteen years | $456,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,686 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,189,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,621,000 | 2,692 |
| Over fifteen years | $1,027,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $251,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,099 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $51,000 | 3,888 |
| Over five years through fifteen years | $3,473,000 | 3,100 |
| Over fifteen years | $456,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,641 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,225,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,121,000 | 2,894 |
| Over fifteen years | $728,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $254,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,432 |
| Over three months through twelve months | $227,000 | 3,460 |
| Over one year through three years | $150,000 | 4,046 |
| Over three years through five years | $248,000 | 3,714 |
| Over five years through fifteen years | $3,007,000 | 3,152 |
| Over fifteen years | $405,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,667 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,172,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,203,000 | 2,847 |
| Over fifteen years | $476,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,352 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $399,000 | 3,916 |
| Over three years through five years | $255,000 | 3,842 |
| Over five years through fifteen years | $3,390,000 | 3,074 |
| Over fifteen years | $241,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,878 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,161,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,038,000 | 2,933 |
| Over fifteen years | $242,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,447 |
| Over three months through twelve months | $100,000 | 3,718 |
| Over one year through three years | $647,000 | 3,795 |
| Over three years through five years | $375,000 | 3,798 |
| Over five years through fifteen years | $3,301,000 | 3,115 |
| Over fifteen years | $241,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,810 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,664,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,383,000 | 2,800 |
| Over fifteen years | $251,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $300,000 | 3,506 |
| Over one year through three years | $1,006,000 | 3,591 |
| Over three years through five years | $374,000 | 3,905 |
| Over five years through fifteen years | $2,962,000 | 3,268 |
| Over fifteen years | $238,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,708 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,292,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,466,000 | 2,813 |
| Over fifteen years | $257,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,408 |
| Over three months through twelve months | $300,000 | 3,568 |
| Over one year through three years | $950,000 | 3,763 |
| Over three years through five years | $365,000 | 4,018 |
| Over five years through fifteen years | $2,565,000 | 3,388 |
| Over fifteen years | $231,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,725 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,337,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,556,000 | 2,799 |
| Over fifteen years | $263,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,508 |
| Over three months through twelve months | $100,000 | 3,887 |
| Over one year through three years | $1,043,000 | 3,663 |
| Over three years through five years | $458,000 | 3,995 |
| Over five years through fifteen years | $2,520,000 | 3,453 |
| Over fifteen years | $227,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,319,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,650,000 | 2,805 |
| Over fifteen years | $269,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,201 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $794,000 | 3,951 |
| Over three years through five years | $699,000 | 3,809 |
| Over five years through fifteen years | $2,310,000 | 3,569 |
| Over fifteen years | $249,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,018 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,363,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,775,000 | 2,805 |
| Over fifteen years | $282,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $102,000 | 3,957 |
| Over one year through three years | $649,000 | 4,102 |
| Over three years through five years | $482,000 | 4,126 |
| Over five years through fifteen years | $2,346,000 | 3,628 |
| Over fifteen years | $227,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,706 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,101,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,903,000 | 2,799 |
| Over fifteen years | $293,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,041 |
| Over three months through twelve months | $402,000 | 3,523 |
| Over one year through three years | $312,000 | 4,453 |
| Over three years through five years | $725,000 | 3,919 |
| Over five years through fifteen years | $2,046,000 | 3,760 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,407 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,945,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $1,714,000 | 2,883 |
| Over fifteen years | $313,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,927 |
| Over three months through twelve months | $604,000 | 3,171 |
| Over one year through three years | $302,000 | 4,488 |
| Over three years through five years | $746,000 | 3,949 |
| Over five years through fifteen years | $1,725,000 | 3,925 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,161 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,105,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $1,861,000 | 2,851 |
| Over fifteen years | $330,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,857 |
| Over three months through twelve months | $805,000 | 2,952 |
| Over one year through three years | $410,000 | 4,408 |
| Over three years through five years | $752,000 | 4,024 |
| Over five years through fifteen years | $1,395,000 | 4,123 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,916 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,264,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,980,000 | 2,819 |
| Over fifteen years | $345,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,326 |
| Over three months through twelve months | $807,000 | 3,014 |
| Over one year through three years | $712,000 | 4,184 |
| Over three years through five years | $753,000 | 4,065 |
| Over five years through fifteen years | $1,401,000 | 4,136 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,219 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,337,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,099,000 | 2,796 |
| Over fifteen years | $354,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,244 |
| Over three months through twelve months | $604,000 | 3,177 |
| Over one year through three years | $918,000 | 4,085 |
| Over three years through five years | $700,000 | 4,199 |
| Over five years through fifteen years | $1,396,000 | 4,190 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,400 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,099,000 | 5,124 |
| Maturity 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 | $1,081,000 | 3,214 |
| Over fifteen years | $363,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,241 |
| Over three months through twelve months | $297,000 | 3,585 |
| Over one year through three years | $1,021,000 | 3,977 |
| Over three years through five years | $692,000 | 4,206 |
| Over five years through fifteen years | $1,370,000 | 4,237 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,789 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,056,000 | 5,185 |
| Maturity 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 | $876,000 | 3,374 |
| Over fifteen years | $387,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,269 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,223,000 | 3,844 |
| Over three years through five years | $658,000 | 4,244 |
| Over five years through fifteen years | $1,637,000 | 4,151 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,035 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,363,000 | 5,356 |
| Maturity 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 | $927,000 | 3,405 |
| Over fifteen years | $398,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,126 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,229,000 | 3,868 |
| Over three years through five years | $661,000 | 4,327 |
| Over five years through fifteen years | $841,000 | 4,591 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,047,000 | 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 | $16,000 | 1,667 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $45,000 | 1,695 |
| Over three years through five years | $92,000 | 1,747 |
| Over five years through fifteen years | $891,000 | 3,484 |
| Over fifteen years | $56,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,604 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,646 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,379,000 | 3,773 |
| Over three years through five years | $759,000 | 4,303 |
| Over five years through fifteen years | $200,000 | 5,002 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,285,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $14,000 | 1,868 |
| Over one year through three years | $27,000 | 1,887 |
| Over three years through five years | $41,000 | 1,901 |
| Over five years through fifteen years | $1,030,000 | 3,415 |
| Over fifteen years | $59,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,598 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,534 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,376,000 | 3,740 |
| Over three years through five years | $458,000 | 4,642 |
| Over five years through fifteen years | $495,000 | 4,874 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,964 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,381,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $20,000 | 1,882 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $49,000 | 1,885 |
| Over five years through fifteen years | $1,113,000 | 3,399 |
| Over fifteen years | $62,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,656 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,428 |
| Over three months through twelve months | $152,000 | 3,698 |
| Over one year through three years | $1,220,000 | 3,830 |
| Over three years through five years | $472,000 | 4,733 |
| Over five years through fifteen years | $299,000 | 5,065 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,478 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,690,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $20,000 | 1,976 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $76,000 | 1,902 |
| Over five years through fifteen years | $987,000 | 3,562 |
| Over fifteen years | $67,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,663 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,563 |
| Over three months through twelve months | $405,000 | 3,157 |
| Over one year through three years | $816,000 | 4,216 |
| Over three years through five years | $1,370,000 | 4,022 |
| Over five years through fifteen years | $197,000 | 5,212 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,470 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,821,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,778 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $87,000 | 1,947 |
| Over five years through fifteen years | $1,057,000 | 3,593 |
| Over fifteen years | $71,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,681 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,588 |
| Over three months through twelve months | $408,000 | 3,196 |
| Over one year through three years | $614,000 | 4,352 |
| Over three years through five years | $1,338,000 | 4,051 |
| Over five years through fifteen years | $450,000 | 5,100 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,510 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,861,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,911 |
| Over three months through twelve months | $15,000 | 2,034 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $88,000 | 2,036 |
| Over five years through fifteen years | $1,156,000 | 3,594 |
| Over fifteen years | $74,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,680 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,842 |
| Over three months through twelve months | $255,000 | 3,467 |
| Over one year through three years | $447,000 | 4,505 |
| Over three years through five years | $1,888,000 | 3,718 |
| Over five years through fifteen years | $349,000 | 5,251 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,794 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,756,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $23,000 | 2,047 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $107,000 | 2,081 |
| Over five years through fifteen years | $1,235,000 | 3,657 |
| Over fifteen years | $80,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,699 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,214 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $413,000 | 4,521 |
| Over three years through five years | $2,076,000 | 3,532 |
| Over five years through fifteen years | $349,000 | 5,390 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,321,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $23,000 | 2,096 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $118,000 | 2,113 |
| Over five years through fifteen years | $1,329,000 | 3,640 |
| Over fifteen years | $77,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,740 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,747 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $415,000 | 4,470 |
| Over three years through five years | $1,928,000 | 3,629 |
| Over five years through fifteen years | $697,000 | 5,303 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,973 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,428,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,920 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $133,000 | 2,110 |
| Over five years through fifteen years | $1,406,000 | 3,626 |
| Over fifteen years | $89,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,718 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,217 |
| Over three months through twelve months | $222,000 | 3,788 |
| Over one year through three years | $417,000 | 4,497 |
| Over three years through five years | $1,918,000 | 3,602 |
| Over five years through fifteen years | $688,000 | 5,333 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,028 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,553,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,006 |
| Over three months through twelve months | $18,000 | 2,163 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $86,000 | 2,351 |
| Over five years through fifteen years | $1,563,000 | 3,543 |
| Over fifteen years | $93,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,786 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,234 |
| Over three months through twelve months | $227,000 | 3,790 |
| Over one year through three years | $419,000 | 4,558 |
| Over three years through five years | $1,912,000 | 3,531 |
| Over five years through fifteen years | $684,000 | 5,349 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,062 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,956,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,922 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $94,000 | 2,318 |
| Over five years through fifteen years | $1,683,000 | 3,490 |
| Over fifteen years | $99,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,857 |
| Over three months through twelve months | $235,000 | 3,815 |
| Over one year through three years | $615,000 | 4,306 |
| Over three years through five years | $1,547,000 | 3,724 |
| Over five years through fifteen years | $907,000 | 5,326 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,570 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,272,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,935 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $52,000 | 2,358 |
| Over five years through fifteen years | $1,894,000 | 3,306 |
| Over fifteen years | $108,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,000 |
| Over three months through twelve months | $272,000 | 3,794 |
| Over one year through three years | $855,000 | 4,049 |
| Over three years through five years | $1,162,000 | 3,948 |
| Over five years through fifteen years | $1,311,000 | 5,097 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,898 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,134,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $57,000 | 2,170 |
| Over five years through fifteen years | $1,961,000 | 3,295 |
| Over fifteen years | $121,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,836 |
| Over three months through twelve months | $273,000 | 3,806 |
| Over one year through three years | $972,000 | 3,948 |
| Over three years through five years | $965,000 | 4,180 |
| Over five years through fifteen years | $1,551,000 | 4,991 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,110 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,076,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,062 |
| Over three months through twelve months | $21,000 | 2,414 |
| 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 | $2,167,000 | 3,244 |
| Over fifteen years | $130,000 | 3,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,816 |
| Over three months through twelve months | $274,000 | 3,850 |
| Over one year through three years | $816,000 | 4,114 |
| Over three years through five years | $592,000 | 4,511 |
| Over five years through fifteen years | $1,832,000 | 4,868 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,132 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,171,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $33,000 | 2,365 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $2,386,000 | 3,290 |
| Over fifteen years | $150,000 | 3,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $742,000 | 4,244 |
| Over three years through five years | $724,000 | 4,474 |
| Over five years through fifteen years | $2,122,000 | 4,741 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,249,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,186 |
| Over three months through twelve months | $38,000 | 2,295 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $2,246,000 | 3,397 |
| Over fifteen years | $162,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $807,000 | 4,214 |
| Over three years through five years | $976,000 | 4,299 |
| Over five years through fifteen years | $2,005,000 | 4,798 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,976 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,571,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,996 |
| Over three months through twelve months | $14,000 | 2,449 |
| Over one year through three years | $10,000 | 2,504 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $1,806,000 | 3,621 |
| Over fifteen years | $176,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,114,000 | 3,843 |
| Over three years through five years | $977,000 | 4,389 |
| Over five years through fifteen years | $2,337,000 | 4,709 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,606 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,996,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,851 |
| Over three months through twelve months | $29,000 | 1,972 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,934,000 | 3,253 |
| Over fifteen years | $191,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,237 |
| Over three months through twelve months | $101,000 | 4,192 |
| Over one year through three years | $869,000 | 3,978 |
| Over three years through five years | $1,229,000 | 3,818 |
| Over five years through fifteen years | $2,346,000 | 4,381 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,791 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,595,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,983 |
| Over three months through twelve months | $33,000 | 1,941 |
| Over one year through three years | $28,000 | 2,141 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,468,000 | 3,392 |
| Over fifteen years | $209,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,637 |
| Over three months through twelve months | $612,000 | 2,939 |
| Over one year through three years | $573,000 | 4,350 |
| Over three years through five years | $1,791,000 | 3,383 |
| Over five years through fifteen years | $1,705,000 | 4,628 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,526 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,737,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $33,000 | 2,049 |
| Over one year through three years | $36,000 | 2,136 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,558,000 | 3,291 |
| Over fifteen years | $218,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $525,000 | 3,176 |
| Over one year through three years | $276,000 | 4,907 |
| Over three years through five years | $2,104,000 | 3,332 |
| Over five years through fifteen years | $2,871,000 | 4,187 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,338 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,772,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,927 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $45,000 | 2,086 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,328,000 | 3,325 |
| Over fifteen years | $227,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $526,000 | 3,113 |
| Over one year through three years | $377,000 | 4,845 |
| Over three years through five years | $2,110,000 | 3,330 |
| Over five years through fifteen years | $3,109,000 | 4,077 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,568 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,006,000 | 6,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,920 |
| Over three months through twelve months | $23,000 | 2,380 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,449,000 | 3,082 |
| Over fifteen years | $241,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $268,000 | 3,695 |
| Over one year through three years | $636,000 | 4,445 |
| Over three years through five years | $1,871,000 | 3,377 |
| Over five years through fifteen years | $2,434,000 | 4,244 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,206 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,079,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,314 |
| Over three months through twelve months | $35,000 | 2,332 |
| Over one year through three years | $66,000 | 2,058 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,209,000 | 3,139 |
| Over fifteen years | $449,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $105,000 | 4,227 |
| Over one year through three years | $529,000 | 4,639 |
| Over three years through five years | $1,463,000 | 3,664 |
| Over five years through fifteen years | $3,004,000 | 4,043 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,829 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,427,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,378 |
| Over three months through twelve months | $41,000 | 2,452 |
| Over one year through three years | $76,000 | 1,986 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,076,000 | 3,163 |
| Over fifteen years | $480,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $638,000 | 4,587 |
| Over three years through five years | $936,000 | 4,292 |
| Over five years through fifteen years | $2,959,000 | 4,126 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,741 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,887,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,171 |
| Over three months through twelve months | $18,000 | 2,777 |
| Over one year through three years | $39,000 | 2,184 |
| Over three years through five years | $51,000 | 2,469 |
| Over five years through fifteen years | $1,157,000 | 3,166 |
| Over fifteen years | $509,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $204,000 | 4,206 |
| Over one year through three years | $642,000 | 4,701 |
| Over three years through five years | $1,150,000 | 4,011 |
| Over five years through fifteen years | $3,071,000 | 4,014 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,821 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,913,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $26,000 | 2,861 |
| Over one year through three years | $44,000 | 2,121 |
| Over three years through five years | $59,000 | 2,521 |
| Over five years through fifteen years | $1,438,000 | 3,091 |
| Over fifteen years | $540,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $206,000 | 4,225 |
| Over one year through three years | $638,000 | 4,732 |
| Over three years through five years | $1,200,000 | 3,888 |
| Over five years through fifteen years | $2,721,000 | 4,138 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,917 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,636,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,345 |
| Over three months through twelve months | $46,000 | 2,799 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $118,000 | 2,462 |
| Over five years through fifteen years | $1,341,000 | 3,169 |
| Over fifteen years | $570,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,789 |
| Over three months through twelve months | $208,000 | 4,275 |
| Over one year through three years | $639,000 | 4,758 |
| Over three years through five years | $1,198,000 | 3,956 |
| Over five years through fifteen years | $2,322,000 | 4,316 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,597 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,574,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $47,000 | 2,758 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $133,000 | 2,488 |
| Over five years through fifteen years | $1,431,000 | 3,147 |
| Over fifteen years | $600,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $173,000 | 4,494 |
| Over one year through three years | $844,000 | 4,578 |
| Over three years through five years | $542,000 | 4,705 |
| Over five years through fifteen years | $2,678,000 | 4,117 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,811 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,448,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,092 |
| Over three months through twelve months | $21,000 | 2,815 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $151,000 | 2,409 |
| Over five years through fifteen years | $1,562,000 | 3,169 |
| Over fifteen years | $646,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $276,000 | 4,226 |
| Over one year through three years | $863,000 | 4,560 |
| Over three years through five years | $364,000 | 5,111 |
| Over five years through fifteen years | $3,412,000 | 3,766 |
| Over fifteen years | $99,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,980 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,547,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,031 |
| Over three months through twelve months | $29,000 | 2,765 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $168,000 | 2,386 |
| Over five years through fifteen years | $1,642,000 | 3,089 |
| Over fifteen years | $511,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,563 |
| Over three months through twelve months | $278,000 | 4,417 |
| Over one year through three years | $482,000 | 5,175 |
| Over three years through five years | $590,000 | 4,828 |
| Over five years through fifteen years | $3,484,000 | 3,754 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,402 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,573,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,265 |
| Over three months through twelve months | $54,000 | 2,510 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $183,000 | 2,296 |
| Over five years through fifteen years | $1,660,000 | 3,043 |
| Over fifteen years | $405,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $522,000 | 3,780 |
| Over one year through three years | $484,000 | 5,187 |
| Over three years through five years | $753,000 | 4,703 |
| Over five years through fifteen years | $3,284,000 | 3,823 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,196 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,532,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,335 |
| Over three months through twelve months | $54,000 | 2,573 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $199,000 | 2,155 |
| Over five years through fifteen years | $1,698,000 | 3,023 |
| Over fifteen years | $406,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $623,000 | 3,839 |
| Over one year through three years | $485,000 | 5,251 |
| Over three years through five years | $856,000 | 4,625 |
| Over five years through fifteen years | $3,181,000 | 3,924 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 4,610 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,839,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,154 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $101,000 | 2,292 |
| Over five years through fifteen years | $1,263,000 | 3,148 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $627,000 | 4,226 |
| Over one year through three years | $592,000 | 5,196 |
| Over three years through five years | $660,000 | 4,836 |
| Over five years through fifteen years | $1,500,000 | 4,815 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,959 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,038,000 | 7,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $42,000 | 2,765 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $107,000 | 2,200 |
| Over five years through fifteen years | $376,000 | 3,660 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $497,000 | 5,329 |
| Over one year through three years | $1,503,000 | 4,796 |
| Over three years through five years | $850,000 | 4,785 |
| Over five years through fifteen years | $1,601,000 | 4,597 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,781 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,747,000 | 7,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,217 |
| Over three months through twelve months | $75,000 | 2,630 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $259,000 | 3,680 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,054 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,888,000 | 4,834 |
| Over three years through five years | $944,000 | 4,847 |
| Over five years through fifteen years | $1,379,000 | 4,706 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,238 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,090,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $86,000 | 2,530 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $276,000 | 3,608 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,342 |
| Over three months through twelve months | $165,000 | 6,079 |
| Over one year through three years | $1,427,000 | 5,375 |
| Over three years through five years | $1,381,000 | 4,300 |
| Over five years through fifteen years | $1,306,000 | 4,686 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,638 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,069,000 | 7,162 |
| 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 | 1,707 |
| Over three months through twelve months | $44,000 | 2,605 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $301,000 | 3,544 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $576,000 | 5,281 |
| Over one year through three years | $1,434,000 | 5,461 |
| Over three years through five years | $1,292,000 | 4,429 |
| Over five years through fifteen years | $1,328,000 | 4,622 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,638 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,734,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,692 |
| Over three months through twelve months | $63,000 | 2,380 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $322,000 | 3,533 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,943 |
| Over three months through twelve months | $576,000 | 5,314 |
| Over one year through three years | $1,116,000 | 5,827 |
| Over three years through five years | $956,000 | 4,947 |
| Over five years through fifteen years | $1,384,000 | 4,560 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,373 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,312,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,052 |
| Over three months through twelve months | $120,000 | 1,873 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $343,000 | 3,514 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,974 |
| Over three months through twelve months | $639,000 | 5,193 |
| Over one year through three years | $1,279,000 | 5,781 |
| Over three years through five years | $789,000 | 5,164 |
| Over five years through fifteen years | $1,839,000 | 4,228 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 5,270 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,305,000 | 7,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,023 |
| Over three months through twelve months | $132,000 | 1,841 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $361,000 | 3,533 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $489,000 | 5,641 |
| Over one year through three years | $1,572,000 | 5,591 |
| Over three years through five years | $887,000 | 5,052 |
| Over five years through fifteen years | $1,818,000 | 4,119 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,776 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,963,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,655 |
| Over three months through twelve months | $73,000 | 2,082 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $390,000 | 3,536 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $489,000 | 5,599 |
| Over one year through three years | $1,491,000 | 5,653 |
| Over three years through five years | $994,000 | 4,860 |
| Over five years through fifteen years | $1,403,000 | 4,348 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,774 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,998,000 | 7,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,611 |
| Over three months through twelve months | $96,000 | 1,963 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $419,000 | 3,520 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $258,000 | 5,868 |
| Over one year through three years | $1,292,000 | 5,826 |
| Over three years through five years | $1,433,000 | 4,454 |
| Over five years through fifteen years | $1,306,000 | 4,429 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,862 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,646,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,989 |
| Over three months through twelve months | $190,000 | 1,668 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $452,000 | 3,542 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,876 |
| Over three months through twelve months | $76,000 | 6,123 |
| Over one year through three years | $1,074,000 | 5,983 |
| Over three years through five years | $1,534,000 | 4,395 |
| Over five years through fifteen years | $1,159,000 | 4,614 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,007 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,993,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,822 |
| Over three months through twelve months | $193,000 | 1,677 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $493,000 | 3,623 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $105,000 | 5,944 |
| Over one year through three years | $1,155,000 | 5,876 |
| Over three years through five years | $1,544,000 | 4,527 |
| Over five years through fifteen years | $1,412,000 | 4,459 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,233,000 | 7,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,599 |
| Over three months through twelve months | $127,000 | 1,873 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $526,000 | 3,691 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $105,000 | 5,850 |
| Over one year through three years | $1,157,000 | 5,851 |
| Over three years through five years | $1,537,000 | 4,616 |
| Over five years through fifteen years | $1,400,000 | 4,548 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,708,000 | 7,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,562 |
| Over three months through twelve months | $156,000 | 1,844 |
| Over one year through three years | $61,000 | 2,449 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $811,000 | 3,478 |
| Over fifteen years | $32,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $308,000 | 5,120 |
| Over one year through three years | $1,179,000 | 5,689 |
| Over three years through five years | $1,407,000 | 4,794 |
| Over five years through fifteen years | $1,571,000 | 4,461 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,447 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,922,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $293,000 | 1,539 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $74,000 | 3,532 |
| Over five years through fifteen years | $882,000 | 3,425 |
| Over fifteen years | $39,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $205,000 | 5,271 |
| Over one year through three years | $659,000 | 6,259 |
| Over three years through five years | $1,717,000 | 4,662 |
| Over five years through fifteen years | $1,976,000 | 4,345 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,606 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,958,000 | 7,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,771 |
| Over three months through twelve months | $276,000 | 1,570 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $86,000 | 3,531 |
| Over five years through fifteen years | $883,000 | 3,457 |
| Over fifteen years | $106,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $207,000 | 5,310 |
| Over one year through three years | $483,000 | 6,513 |
| Over three years through five years | $1,746,000 | 4,786 |
| Over five years through fifteen years | $2,045,000 | 4,389 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,616 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,315,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,634 |
| Over three months through twelve months | $218,000 | 1,652 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $108,000 | 3,404 |
| Over five years through fifteen years | $938,000 | 3,432 |
| Over fifteen years | $193,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,748 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $493,000 | 6,425 |
| Over three years through five years | $1,800,000 | 4,573 |
| Over five years through fifteen years | $2,115,000 | 4,306 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,705 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,901,000 | 7,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,625 |
| Over three months through twelve months | $64,000 | 2,287 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $123,000 | 3,277 |
| Over five years through fifteen years | $1,009,000 | 3,302 |
| Over fifteen years | $211,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,720 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $381,000 | 6,619 |
| Over three years through five years | $1,782,000 | 4,615 |
| Over five years through fifteen years | $1,862,000 | 4,544 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,808 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,118,000 | 7,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,081 |
| Over three months through twelve months | $246,000 | 1,606 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $146,000 | 3,087 |
| Over five years through fifteen years | $1,068,000 | 3,244 |
| Over fifteen years | $324,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $215,000 | 5,556 |
| Over one year through three years | $463,000 | 6,444 |
| Over three years through five years | $1,322,000 | 4,948 |
| Over five years through fifteen years | $2,102,000 | 4,404 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,278,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,121 |
| Over three months through twelve months | $210,000 | 1,776 |
| Over one year through three years | $111,000 | 1,582 |
| Over three years through five years | $198,000 | 2,872 |
| Over five years through fifteen years | $955,000 | 3,335 |
| Over fifteen years | $422,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,298 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,079 |
| Over three months through twelve months | $316,000 | 5,378 |
| Over one year through three years | $1,071,000 | 5,495 |
| Over three years through five years | $1,087,000 | 5,106 |
| Over five years through fifteen years | $1,371,000 | 4,808 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,023,000 | 7,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,124 |
| Over three months through twelve months | $207,000 | 1,853 |
| Over one year through three years | $144,000 | 1,468 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $611,000 | 3,597 |
| Over fifteen years | $547,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,246 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $723,000 | 4,409 |
| Over one year through three years | $872,000 | 6,013 |
| Over three years through five years | $1,374,000 | 4,729 |
| Over five years through fifteen years | $1,359,000 | 4,655 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,900 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,978,000 | 7,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,526 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $182,000 | 1,383 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $495,000 | 3,667 |
| Over fifteen years | $675,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,964 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $121,000 | 5,250 |
| Over three months through twelve months | $507,000 | 4,871 |
| Over one year through three years | $895,000 | 6,116 |
| Over three years through five years | $1,470,000 | 4,682 |
| Over five years through fifteen years | $998,000 | 5,020 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,190 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,997,000 | 7,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 2,008 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $634,000 | 3,139 |
| Over fifteen years | $1,429,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 3,037 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $138,000 | 6,068 |
| Over one year through three years | $641,000 | 6,454 |
| Over three years through five years | $868,000 | 5,703 |
| Over five years through fifteen years | $835,000 | 5,466 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,911 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,626,000 | 8,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,636 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,000 | 4,200 |
| 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 | $0 | 2,766 |
| Over three years | $166,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,212 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $1,118,000 | 6,653 |
| Over three years through five years | $1,782,000 | 4,951 |
| Over five years through fifteen years | $1,151,000 | 5,190 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,458 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,213,000 | 8,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,446 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $18,000 | 4,406 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $165,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $212,000 | 6,488 |
| Over one year through three years | $410,000 | 7,643 |
| Over three years through five years | $1,734,000 | 5,381 |
| Over five years through fifteen years | $1,282,000 | 5,419 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 7,250 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,218,000 | 9,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,532 |
| Over three months through twelve months | $84,000 | 3,353 |
| Over one year through three years | $38,000 | 2,998 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $26,000 | 4,440 |
| 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 | $235,000 | 2,813 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $635,000 | 7,217 |
| Over three years through five years | $1,012,000 | 5,855 |
| Over five years through fifteen years | $582,000 | 6,354 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 8,042 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,095,000 | 9,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 1,337 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $169,000 | 2,523 |
| Over three years through five years | $65,000 | 2,991 |
| Over five years through fifteen years | $37,000 | 4,404 |
| 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 | $0 | 3,452 |
| Over three years | $235,000 | 3,139 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,808 |
| Over three months through twelve months | $150,000 | 8,386 |
| Over one year through three years | $1,021,000 | 7,576 |
| Over three years through five years | $397,000 | 7,319 |
| Over five years through fifteen years | $279,000 | 6,882 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 8,793 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,208,000 | 10,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $149,000 | 9,260 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,332,000 | 10,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $62,000 | 9,938 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,006,000 | 11,594 |
| 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 | $765,000 | 8,633 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,351,000 | 11,904 |
| 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 | $312,000 | 10,094 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,493,000 | 12,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 11,150 |