Home > Northwestern Bank > Total Debt Securities
Northwestern Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $27,050,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $150,000 | 726 |
| Over three years through five years | $1,096,000 | 774 |
| Over five years through fifteen years | $9,792,000 | 1,208 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,296 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,060,000 | 2,237 |
| Over one year through three years | $4,262,000 | 2,737 |
| Over three years through five years | $5,727,000 | 2,150 |
| Over five years through fifteen years | $3,934,000 | 2,988 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,482 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,406,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $132,000 | 781 |
| Over three years through five years | $1,198,000 | 710 |
| Over five years through fifteen years | $10,670,000 | 1,199 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,306 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,898,000 | 2,338 |
| Over one year through three years | $4,004,000 | 2,777 |
| Over three years through five years | $6,046,000 | 2,162 |
| Over five years through fifteen years | $4,425,000 | 2,998 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,997 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,025,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $160,000 | 694 |
| Over three years through five years | $991,000 | 692 |
| Over five years through fifteen years | $11,627,000 | 1,187 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,248 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,050 |
| Over three months through twelve months | $931,000 | 2,817 |
| Over one year through three years | $4,069,000 | 2,834 |
| Over three years through five years | $6,204,000 | 2,231 |
| Over five years through fifteen years | $4,853,000 | 3,027 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,793 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,568,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $144,000 | 676 |
| Over three years through five years | $977,000 | 639 |
| Over five years through fifteen years | $11,193,000 | 1,236 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,286 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,030 |
| Over three months through twelve months | $151,000 | 3,390 |
| Over one year through three years | $4,184,000 | 2,817 |
| Over three years through five years | $6,157,000 | 2,270 |
| Over five years through fifteen years | $5,558,000 | 3,014 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,313 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,991,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $25,000 | 1,241 |
| Over one year through three years | $119,000 | 692 |
| Over three years through five years | $956,000 | 613 |
| Over five years through fifteen years | $11,263,000 | 1,246 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,331 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $301,000 | 3,142 |
| Over one year through three years | $3,700,000 | 2,935 |
| Over three years through five years | $6,018,000 | 2,323 |
| Over five years through fifteen years | $5,462,000 | 3,057 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,212 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,860,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $46,000 | 1,093 |
| Over one year through three years | $97,000 | 815 |
| Over three years through five years | $1,089,000 | 538 |
| Over five years through fifteen years | $10,900,000 | 1,327 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,409 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $403,000 | 3,031 |
| Over one year through three years | $3,056,000 | 2,994 |
| Over three years through five years | $6,647,000 | 2,263 |
| Over five years through fifteen years | $5,369,000 | 3,128 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 2,916 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,550,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $14,000 | 1,298 |
| Over one year through three years | $174,000 | 679 |
| Over three years through five years | $1,112,000 | 502 |
| Over five years through fifteen years | $10,222,000 | 1,371 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,447 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $453,000 | 2,849 |
| Over one year through three years | $754,000 | 3,653 |
| Over three years through five years | $4,544,000 | 2,567 |
| Over five years through fifteen years | $6,116,000 | 3,094 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 2,907 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,319,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $13,000 | 1,302 |
| Over one year through three years | $122,000 | 843 |
| Over three years through five years | $1,060,000 | 488 |
| Over five years through fifteen years | $10,760,000 | 1,320 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,494 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $402,000 | 2,742 |
| Over one year through three years | $908,000 | 3,268 |
| Over three years through five years | $3,986,000 | 2,557 |
| Over five years through fifteen years | $6,999,000 | 3,024 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,047 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,488,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $140,000 | 871 |
| Over three years through five years | $543,000 | 696 |
| Over five years through fifteen years | $10,367,000 | 1,341 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,550 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,918 |
| Over three months through twelve months | $301,000 | 2,950 |
| Over one year through three years | $1,212,000 | 2,941 |
| Over three years through five years | $3,126,000 | 2,554 |
| Over five years through fifteen years | $7,414,000 | 2,984 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,839 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,274,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $191,000 | 815 |
| Over three years through five years | $495,000 | 757 |
| Over five years through fifteen years | $11,477,000 | 1,258 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,537 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $402,000 | 2,935 |
| Over one year through three years | $1,257,000 | 2,885 |
| Over three years through five years | $2,839,000 | 2,535 |
| Over five years through fifteen years | $7,525,000 | 2,928 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,173 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,989,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $256,000 | 753 |
| Over three years through five years | $576,000 | 749 |
| Over five years through fifteen years | $11,021,000 | 1,244 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,533 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,596 |
| Over three months through twelve months | $402,000 | 2,970 |
| Over one year through three years | $1,360,000 | 2,839 |
| Over three years through five years | $2,329,000 | 2,558 |
| Over five years through fifteen years | $7,352,000 | 2,819 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,638 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,542,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $327,000 | 738 |
| Over three years through five years | $512,000 | 792 |
| Over five years through fifteen years | $10,724,000 | 1,233 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,575 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $1,009,000 | 2,252 |
| Over one year through three years | $913,000 | 3,183 |
| Over three years through five years | $826,000 | 3,229 |
| Over five years through fifteen years | $3,933,000 | 3,176 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,483 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,531,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $397,000 | 731 |
| Over three years through five years | $446,000 | 836 |
| Over five years through fifteen years | $11,532,000 | 1,165 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,566 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,311 |
| Over three months through twelve months | $809,000 | 2,458 |
| Over one year through three years | $1,320,000 | 2,916 |
| Over three years through five years | $829,000 | 3,184 |
| Over five years through fifteen years | $3,893,000 | 3,073 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,708 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,511,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $480,000 | 657 |
| Over three years through five years | $361,000 | 1,001 |
| Over five years through fifteen years | $11,863,000 | 1,133 |
| Over fifteen years | $523,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,535 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $913,000 | 2,463 |
| Over one year through three years | $1,524,000 | 2,835 |
| Over three years through five years | $614,000 | 3,285 |
| Over five years through fifteen years | $4,116,000 | 2,968 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,912 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,668,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $205,000 | 846 |
| Over three years through five years | $743,000 | 784 |
| Over five years through fifteen years | $12,908,000 | 1,067 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,462 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,787 |
| Over three months through twelve months | $303,000 | 3,333 |
| Over one year through three years | $1,989,000 | 2,669 |
| Over three years through five years | $913,000 | 3,101 |
| Over five years through fifteen years | $3,981,000 | 2,922 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,038 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,656,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $164,000 | 882 |
| Over three years through five years | $571,000 | 929 |
| Over five years through fifteen years | $12,154,000 | 1,111 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,424 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $704,000 | 2,876 |
| Over one year through three years | $2,032,000 | 2,747 |
| Over three years through five years | $1,072,000 | 3,090 |
| Over five years through fifteen years | $3,828,000 | 2,976 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,225 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,141,000 | 3,364 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $116,000 | 964 |
| Over three years through five years | $595,000 | 967 |
| Over five years through fifteen years | $11,549,000 | 1,168 |
| 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 | $136,000 | 2,437 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,053 |
| Over three months through twelve months | $505,000 | 3,093 |
| Over one year through three years | $1,423,000 | 3,251 |
| Over three years through five years | $1,382,000 | 2,943 |
| Over five years through fifteen years | $3,933,000 | 2,983 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,944 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,376,000 | 3,487 |
| 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 | 1,456 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $33,000 | 1,271 |
| Over three years through five years | $768,000 | 890 |
| Over five years through fifteen years | $10,775,000 | 1,239 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,368 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,005,000 | 2,638 |
| Over one year through three years | $1,222,000 | 3,441 |
| Over three years through five years | $1,424,000 | 3,046 |
| Over five years through fifteen years | $4,000,000 | 3,010 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,987 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,036,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $896,000 | 868 |
| Over five years through fifteen years | $10,803,000 | 1,261 |
| Over fifteen years | $518,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,177 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $497,000 | 3,331 |
| Over one year through three years | $1,530,000 | 3,343 |
| Over three years through five years | $1,628,000 | 3,051 |
| Over five years through fifteen years | $4,007,000 | 3,058 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,701 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,675,000 | 3,477 |
| 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 | 1,516 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $990,000 | 844 |
| Over five years through fifteen years | $10,698,000 | 1,271 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $161,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $1,495,000 | 2,354 |
| Over one year through three years | $1,432,000 | 3,454 |
| Over three years through five years | $1,275,000 | 3,363 |
| Over five years through fifteen years | $4,470,000 | 3,011 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,620 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,304,000 | 3,475 |
| 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 | 1,572 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,092,000 | 807 |
| Over five years through fifteen years | $11,206,000 | 1,240 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $167,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,151,000 | 2,629 |
| Over one year through three years | $1,512,000 | 3,464 |
| Over three years through five years | $1,693,000 | 3,160 |
| Over five years through fifteen years | $4,479,000 | 3,033 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,902 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,102,000 | 3,603 |
| 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 | 1,572 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,220,000 | 730 |
| Over five years through fifteen years | $9,856,000 | 1,400 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $179,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,565 |
| Over three months through twelve months | $1,153,000 | 2,614 |
| Over one year through three years | $1,009,000 | 3,816 |
| Over three years through five years | $1,697,000 | 3,213 |
| Over five years through fifteen years | $4,182,000 | 3,149 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,427 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,860,000 | 3,658 |
| 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 | 1,621 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $552,000 | 963 |
| Over five years through fifteen years | $10,212,000 | 1,375 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $190,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,062 |
| Over three months through twelve months | $958,000 | 2,885 |
| Over one year through three years | $1,914,000 | 3,340 |
| Over three years through five years | $1,503,000 | 3,335 |
| Over five years through fifteen years | $4,123,000 | 3,215 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,737 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,550,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $454,000 | 1,014 |
| Over five years through fifteen years | $10,576,000 | 1,340 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $201,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,985 |
| Over three months through twelve months | $1,214,000 | 2,557 |
| Over one year through three years | $1,864,000 | 3,366 |
| Over three years through five years | $1,557,000 | 3,329 |
| Over five years through fifteen years | $4,178,000 | 3,265 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,540 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,851,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,693 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $318,000 | 1,136 |
| Over five years through fifteen years | $11,466,000 | 1,291 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $214,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,820 |
| Over three months through twelve months | $1,723,000 | 2,177 |
| Over one year through three years | $1,672,000 | 3,461 |
| Over three years through five years | $1,352,000 | 3,550 |
| Over five years through fifteen years | $4,499,000 | 3,276 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,159 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,298,000 | 3,575 |
| 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 | 1,704 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $94,000 | 1,590 |
| Over five years through fifteen years | $12,400,000 | 1,247 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $225,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,702 |
| Over three months through twelve months | $1,510,000 | 2,330 |
| Over one year through three years | $2,499,000 | 3,073 |
| Over three years through five years | $1,147,000 | 3,736 |
| Over five years through fifteen years | $4,716,000 | 3,269 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,195 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,068,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,726 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,601,000 | 1,236 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $234,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,715 |
| Over three months through twelve months | $1,314,000 | 2,409 |
| Over one year through three years | $2,911,000 | 2,936 |
| Over three years through five years | $1,049,000 | 3,895 |
| Over five years through fifteen years | $4,347,000 | 3,385 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,369 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,131,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,886,000 | 1,356 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $251,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $915,000 | 2,752 |
| Over one year through three years | $3,427,000 | 2,759 |
| Over three years through five years | $951,000 | 4,023 |
| Over five years through fifteen years | $3,193,000 | 3,699 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,598 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,595,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,118,000 | 1,427 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $271,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,339 |
| Over three months through twelve months | $311,000 | 3,467 |
| Over one year through three years | $3,568,000 | 2,689 |
| Over three years through five years | $1,039,000 | 3,879 |
| Over five years through fifteen years | $2,281,000 | 3,957 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,590 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,885,000 | 4,064 |
| 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 | 1,760 |
| 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 | $9,785,000 | 1,493 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $290,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,250 |
| Over three months through twelve months | $106,000 | 3,928 |
| Over one year through three years | $3,798,000 | 2,592 |
| Over three years through five years | $1,043,000 | 3,979 |
| Over five years through fifteen years | $1,852,000 | 4,153 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,252 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,131,000 | 4,181 |
| 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 | 1,756 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,738,000 | 1,535 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $300,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,081 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $2,857,000 | 2,969 |
| Over three years through five years | $1,229,000 | 3,923 |
| Over five years through fifteen years | $1,750,000 | 4,230 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,027 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,517,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,120,000 | 1,618 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $311,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,224 |
| Over three months through twelve months | $251,000 | 3,482 |
| Over one year through three years | $2,088,000 | 3,281 |
| Over three years through five years | $1,373,000 | 3,890 |
| Over five years through fifteen years | $1,361,000 | 4,441 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,987 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,007,000 | 4,586 |
| 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 | 1,838 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,106,000 | 1,636 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $333,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,271 |
| Over three months through twelve months | $149,000 | 3,711 |
| Over one year through three years | $1,447,000 | 3,694 |
| Over three years through five years | $667,000 | 4,509 |
| Over five years through fifteen years | $1,289,000 | 4,577 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 3,970 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,785,000 | 4,785 |
| 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 | 1,811 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,766,000 | 1,831 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $344,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,133 |
| Over three months through twelve months | $149,000 | 3,760 |
| Over one year through three years | $1,348,000 | 3,739 |
| Over three years through five years | $767,000 | 4,513 |
| Over five years through fifteen years | $1,291,000 | 4,657 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,781 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,102,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,201,000 | 1,818 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $364,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $101,000 | 3,933 |
| Over one year through three years | $1,101,000 | 3,877 |
| Over three years through five years | $1,171,000 | 4,170 |
| Over five years through fifteen years | $1,148,000 | 4,732 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,147 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,980,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,886 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $6,878,000 | 2,032 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $374,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,182 |
| Over three months through twelve months | $105,000 | 3,879 |
| Over one year through three years | $580,000 | 4,300 |
| Over three years through five years | $769,000 | 4,546 |
| Over five years through fifteen years | $1,149,000 | 4,848 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,903 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,846,000 | 5,086 |
| 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 | 1,871 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $7,119,000 | 2,046 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $392,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,253 |
| Over three months through twelve months | $216,000 | 3,638 |
| Over one year through three years | $1,082,000 | 3,732 |
| Over three years through five years | $766,000 | 4,551 |
| Over five years through fifteen years | $1,151,000 | 4,990 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,754 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,482,000 | 5,118 |
| 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 | 1,854 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $7,460,000 | 2,018 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $414,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,128 |
| Over three months through twelve months | $215,000 | 3,778 |
| Over one year through three years | $968,000 | 3,809 |
| Over three years through five years | $994,000 | 4,323 |
| Over five years through fifteen years | $1,153,000 | 5,070 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,489 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,227,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $7,690,000 | 1,958 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $425,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,845 |
| Over three months through twelve months | $466,000 | 3,263 |
| Over one year through three years | $1,366,000 | 3,442 |
| Over three years through five years | $598,000 | 4,648 |
| Over five years through fifteen years | $1,655,000 | 4,943 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,400 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,401,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,975 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $7,850,000 | 1,889 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $434,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,571 |
| Over three months through twelve months | $1,370,000 | 2,104 |
| Over one year through three years | $2,477,000 | 2,768 |
| Over three years through five years | $440,000 | 4,844 |
| Over five years through fifteen years | $1,815,000 | 4,874 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,558 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,039,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,038 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $8,151,000 | 1,840 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $453,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,606 |
| Over three months through twelve months | $1,276,000 | 2,229 |
| Over one year through three years | $2,469,000 | 2,785 |
| Over three years through five years | $1,053,000 | 4,163 |
| Over five years through fifteen years | $1,616,000 | 5,003 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,628 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,264,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,017 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $6,801,000 | 1,967 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $466,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,996 |
| Over three months through twelve months | $1,026,000 | 2,543 |
| Over one year through three years | $2,222,000 | 2,867 |
| Over three years through five years | $950,000 | 4,228 |
| Over five years through fifteen years | $958,000 | 5,289 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,303 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,036,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,086 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $3,690,000 | 2,674 |
| Over fifteen years | $511,000 | 3,247 |
| 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 | $1,099,000 | 2,422 |
| Over three months through twelve months | $828,000 | 2,859 |
| Over one year through three years | $2,861,000 | 2,564 |
| Over three years through five years | $1,497,000 | 3,675 |
| Over five years through fifteen years | $518,000 | 5,487 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,156 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,134,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,042 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $2,854,000 | 2,975 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,314 |
| Over three months through twelve months | $933,000 | 2,772 |
| Over one year through three years | $2,864,000 | 2,557 |
| Over three years through five years | $2,003,000 | 3,231 |
| Over five years through fifteen years | $313,000 | 5,627 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,943 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,891,000 | 5,735 |
| 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 | 2,105 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $2,048,000 | 3,433 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,242 |
| Over three months through twelve months | $1,085,000 | 2,503 |
| Over one year through three years | $2,519,000 | 2,739 |
| Over three years through five years | $1,760,000 | 3,495 |
| Over five years through fifteen years | $210,000 | 5,734 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,729 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,984,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,974 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $1,075,000 | 3,953 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,333 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $3,999,000 | 2,158 |
| Over three years through five years | $1,263,000 | 3,938 |
| Over five years through fifteen years | $105,000 | 5,852 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,716 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,017,000 | 5,956 |
| 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 | 2,085 |
| Over three months through twelve months | $11,000 | 2,494 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,091,000 | 3,963 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,780 |
| Over three months through twelve months | $401,000 | 3,646 |
| Over one year through three years | $4,104,000 | 2,128 |
| Over three years through five years | $2,115,000 | 3,341 |
| Over five years through fifteen years | $109,000 | 5,918 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,592 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,071,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,838 |
| Over three months through twelve months | $12,000 | 2,138 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $84,000 | 4,314 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,698 |
| Over three months through twelve months | $405,000 | 3,413 |
| Over one year through three years | $3,805,000 | 2,179 |
| Over three years through five years | $1,620,000 | 3,512 |
| Over five years through fifteen years | $9,000 | 5,572 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,514 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,152,000 | 6,229 |
| 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 | 1,855 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $10,000 | 2,291 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $104,000 | 4,246 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,945 |
| Over three months through twelve months | $204,000 | 3,847 |
| Over one year through three years | $3,997,000 | 2,113 |
| Over three years through five years | $1,735,000 | 3,420 |
| Over five years through fifteen years | $9,000 | 5,597 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,072 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,996,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $29,000 | 2,075 |
| Over one year through three years | $14,000 | 2,291 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $121,000 | 4,201 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $309,000 | 2,969 |
| Over three months through twelve months | $255,000 | 3,768 |
| Over one year through three years | $4,141,000 | 2,164 |
| Over three years through five years | $1,079,000 | 4,146 |
| Over five years through fifteen years | $9,000 | 5,621 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,409 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,981,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,821 |
| Over three months through twelve months | $47,000 | 2,106 |
| Over one year through three years | $19,000 | 2,241 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $136,000 | 4,136 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,224 |
| Over three months through twelve months | $357,000 | 3,488 |
| Over one year through three years | $3,530,000 | 2,428 |
| Over three years through five years | $1,562,000 | 3,731 |
| Over five years through fifteen years | $13,000 | 5,631 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,352 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,257,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,913 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $22,000 | 2,278 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $166,000 | 3,966 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,654 |
| Over three months through twelve months | $614,000 | 2,978 |
| Over one year through three years | $4,227,000 | 2,132 |
| Over three years through five years | $534,000 | 4,651 |
| Over five years through fifteen years | $13,000 | 5,644 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,662 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,988,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,956 |
| Over three months through twelve months | $57,000 | 2,206 |
| Over one year through three years | $75,000 | 2,034 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $212,000 | 3,876 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,658 |
| Over three months through twelve months | $1,125,000 | 2,232 |
| Over one year through three years | $3,944,000 | 2,215 |
| Over three years through five years | $784,000 | 4,392 |
| Over five years through fifteen years | $113,000 | 5,629 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,256 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,557,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,136 |
| Over three months through twelve months | $146,000 | 2,020 |
| Over one year through three years | $75,000 | 1,989 |
| Over three years through five years | $15,000 | 2,447 |
| Over five years through fifteen years | $246,000 | 3,817 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,767 |
| Over three months through twelve months | $1,430,000 | 2,143 |
| Over one year through three years | $1,930,000 | 3,350 |
| Over three years through five years | $990,000 | 4,245 |
| Over five years through fifteen years | $213,000 | 5,614 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,745 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,582,000 | 6,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,516 |
| Over three months through twelve months | $135,000 | 2,236 |
| Over one year through three years | $141,000 | 1,855 |
| Over three years through five years | $17,000 | 2,588 |
| Over five years through fifteen years | $265,000 | 3,858 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,019 |
| Over three months through twelve months | $2,648,000 | 1,431 |
| Over one year through three years | $1,332,000 | 3,913 |
| Over three years through five years | $586,000 | 4,697 |
| Over five years through fifteen years | $217,000 | 5,643 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,517 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,023,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,861 |
| Over three months through twelve months | $402,000 | 1,772 |
| Over one year through three years | $163,000 | 1,798 |
| Over three years through five years | $19,000 | 2,658 |
| Over five years through fifteen years | $281,000 | 3,913 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,503 |
| Over three months through twelve months | $3,117,000 | 1,322 |
| Over one year through three years | $1,700,000 | 3,597 |
| Over three years through five years | $720,000 | 4,486 |
| Over five years through fifteen years | $335,000 | 5,524 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 1,611 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,433,000 | 6,253 |
| 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 | 2,192 |
| Over three months through twelve months | $367,000 | 1,845 |
| Over one year through three years | $327,000 | 1,718 |
| Over three years through five years | $36,000 | 2,696 |
| Over five years through fifteen years | $303,000 | 3,956 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,960 |
| Over three months through twelve months | $2,622,000 | 1,502 |
| Over one year through three years | $2,271,000 | 3,136 |
| Over three years through five years | $859,000 | 4,380 |
| Over five years through fifteen years | $495,000 | 5,454 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,873 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,313,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $429,000 | 1,655 |
| Over one year through three years | $367,000 | 1,944 |
| Over three years through five years | $49,000 | 2,716 |
| Over five years through fifteen years | $317,000 | 3,980 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,569 |
| Over three months through twelve months | $1,232,000 | 2,471 |
| Over one year through three years | $3,925,000 | 2,328 |
| Over three years through five years | $656,000 | 4,560 |
| Over five years through fifteen years | $596,000 | 5,300 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,232 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,710,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,670 |
| Over three months through twelve months | $128,000 | 2,275 |
| Over one year through three years | $870,000 | 1,518 |
| Over three years through five years | $55,000 | 2,683 |
| Over five years through fifteen years | $11,000 | 4,475 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,185 |
| Over three months through twelve months | $250,000 | 4,318 |
| Over one year through three years | $3,131,000 | 2,613 |
| Over three years through five years | $408,000 | 5,055 |
| Over five years through fifteen years | $583,000 | 5,310 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,338 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,150,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,735 |
| Over three months through twelve months | $210,000 | 1,996 |
| Over one year through three years | $1,059,000 | 1,415 |
| Over three years through five years | $59,000 | 2,693 |
| Over five years through fifteen years | $11,000 | 4,469 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,212 |
| Over three months through twelve months | $253,000 | 4,502 |
| Over one year through three years | $3,299,000 | 2,538 |
| Over three years through five years | $458,000 | 5,107 |
| Over five years through fifteen years | $584,000 | 5,298 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,361 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,533,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,518 |
| Over three months through twelve months | $323,000 | 1,676 |
| Over one year through three years | $998,000 | 1,471 |
| Over three years through five years | $166,000 | 2,321 |
| Over five years through fifteen years | $14,000 | 4,456 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,813 |
| Over three months through twelve months | $203,000 | 4,649 |
| Over one year through three years | $3,372,000 | 2,457 |
| Over three years through five years | $458,000 | 5,163 |
| Over five years through fifteen years | $584,000 | 5,332 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,990 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,680,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,061 |
| Over three months through twelve months | $461,000 | 1,456 |
| Over one year through three years | $1,084,000 | 1,426 |
| Over three years through five years | $170,000 | 2,211 |
| Over five years through fifteen years | $47,000 | 4,367 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,657 |
| Over three months through twelve months | $398,000 | 4,402 |
| Over one year through three years | $1,085,000 | 4,314 |
| Over three years through five years | $667,000 | 4,863 |
| Over five years through fifteen years | $686,000 | 5,361 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 2,359 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,607,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,510 |
| Over three months through twelve months | $337,000 | 1,742 |
| Over one year through three years | $1,077,000 | 1,433 |
| Over three years through five years | $313,000 | 1,863 |
| Over five years through fifteen years | $56,000 | 4,272 |
| 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 | $3,804,000 | 1,202 |
| Over three months through twelve months | $345,000 | 4,875 |
| Over one year through three years | $1,140,000 | 4,425 |
| Over three years through five years | $576,000 | 4,931 |
| Over five years through fifteen years | $707,000 | 5,383 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,880 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,654,000 | 6,229 |
| 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 | 2,157 |
| Over three months through twelve months | $507,000 | 1,506 |
| Over one year through three years | $1,201,000 | 1,361 |
| Over three years through five years | $351,000 | 1,751 |
| Over five years through fifteen years | $61,000 | 4,078 |
| 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 | $2,742,000 | 1,753 |
| Over three months through twelve months | $946,000 | 4,622 |
| Over one year through three years | $1,218,000 | 5,064 |
| Over three years through five years | $724,000 | 4,944 |
| Over five years through fifteen years | $858,000 | 5,133 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 2,645 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,043,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,703 |
| Over three months through twelve months | $334,000 | 1,866 |
| Over one year through three years | $1,199,000 | 1,334 |
| Over three years through five years | $625,000 | 1,503 |
| Over five years through fifteen years | $94,000 | 3,910 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $849,000 | 4,887 |
| Over one year through three years | $1,509,000 | 5,136 |
| Over three years through five years | $1,413,000 | 4,253 |
| Over five years through fifteen years | $909,000 | 5,099 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,897 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,169,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,642 |
| Over three months through twelve months | $396,000 | 1,657 |
| Over one year through three years | $1,278,000 | 1,223 |
| Over three years through five years | $632,000 | 1,776 |
| Over five years through fifteen years | $120,000 | 3,822 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $351,000 | 5,748 |
| Over one year through three years | $1,795,000 | 5,075 |
| Over three years through five years | $1,592,000 | 4,062 |
| Over five years through fifteen years | $911,000 | 5,057 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,435 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,576,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $147,000 | 2,064 |
| Over one year through three years | $1,024,000 | 1,415 |
| Over three years through five years | $1,334,000 | 1,363 |
| Over five years through fifteen years | $132,000 | 3,775 |
| 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 | $202,000 | 4,919 |
| Over three months through twelve months | $150,000 | 6,074 |
| Over one year through three years | $1,894,000 | 5,079 |
| Over three years through five years | $1,710,000 | 3,994 |
| Over five years through fifteen years | $915,000 | 5,000 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 5,836 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,027,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,830 |
| Over three months through twelve months | $173,000 | 1,861 |
| Over one year through three years | $930,000 | 1,494 |
| Over three years through five years | $1,520,000 | 1,384 |
| Over five years through fifteen years | $139,000 | 3,787 |
| 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 | $334,000 | 4,650 |
| Over three months through twelve months | $204,000 | 6,013 |
| Over one year through three years | $1,836,000 | 5,258 |
| Over three years through five years | $1,860,000 | 3,943 |
| Over five years through fifteen years | $968,000 | 4,923 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,510 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,295,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,858 |
| Over three months through twelve months | $88,000 | 2,033 |
| Over one year through three years | $1,062,000 | 1,382 |
| Over three years through five years | $1,492,000 | 1,480 |
| Over five years through fifteen years | $289,000 | 3,575 |
| 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 | $899,000 | 3,729 |
| Over three months through twelve months | $536,000 | 5,355 |
| Over one year through three years | $1,682,000 | 5,436 |
| Over three years through five years | $1,209,000 | 4,618 |
| Over five years through fifteen years | $970,000 | 4,906 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,535 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,449,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,675 |
| Over three months through twelve months | $25,000 | 2,537 |
| Over one year through three years | $1,098,000 | 1,407 |
| Over three years through five years | $1,578,000 | 1,475 |
| Over five years through fifteen years | $371,000 | 3,517 |
| 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 | $1,432,000 | 4,200 |
| Over one year through three years | $1,422,000 | 5,755 |
| Over three years through five years | $1,448,000 | 4,343 |
| Over five years through fifteen years | $971,000 | 4,753 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,553 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,325,000 | 7,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,624 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $583,000 | 1,905 |
| Over three years through five years | $752,000 | 2,108 |
| Over five years through fifteen years | $404,000 | 3,512 |
| 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 | $3,000 | 5,475 |
| Over three months through twelve months | $497,000 | 5,489 |
| Over one year through three years | $494,000 | 6,636 |
| Over three years through five years | $853,000 | 5,103 |
| Over five years through fifteen years | $736,000 | 4,968 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,664 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,437,000 | 7,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $474,000 | 1,967 |
| Over three years through five years | $941,000 | 2,015 |
| Over five years through fifteen years | $425,000 | 3,512 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $496,000 | 6,635 |
| Over three years through five years | $856,000 | 5,121 |
| Over five years through fifteen years | $738,000 | 4,960 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,535 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,722,000 | 7,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $320,000 | 2,183 |
| Over three years through five years | $942,000 | 2,017 |
| Over five years through fifteen years | $724,000 | 3,269 |
| 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 | $130,000 | 4,799 |
| Over three months through twelve months | $3,000 | 6,320 |
| Over one year through three years | $850,000 | 6,292 |
| Over three years through five years | $751,000 | 5,347 |
| Over five years through fifteen years | $994,000 | 4,775 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,086 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,233,000 | 7,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $329,000 | 2,054 |
| Over three years through five years | $1,071,000 | 1,855 |
| Over five years through fifteen years | $784,000 | 3,360 |
| 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 | $301,000 | 3,898 |
| Over three months through twelve months | $134,000 | 5,876 |
| Over one year through three years | $556,000 | 6,500 |
| Over three years through five years | $1,052,000 | 5,021 |
| Over five years through fifteen years | $996,000 | 4,809 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,356 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,163,000 | 7,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $211,000 | 2,093 |
| Over three years through five years | $753,000 | 2,208 |
| Over five years through fifteen years | $1,400,000 | 3,011 |
| 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 | $57,000 | 4,934 |
| Over three months through twelve months | $435,000 | 4,984 |
| Over one year through three years | $556,000 | 6,501 |
| Over three years through five years | $851,000 | 5,472 |
| Over five years through fifteen years | $900,000 | 4,995 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,204 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,406,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $238,000 | 1,771 |
| Over three years through five years | $821,000 | 2,116 |
| Over five years through fifteen years | $1,477,000 | 2,992 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $513,000 | 6,451 |
| Over three years through five years | $907,000 | 5,456 |
| Over five years through fifteen years | $903,000 | 5,069 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,892 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,396,000 | 7,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $134,000 | 1,835 |
| Over three years through five years | $982,000 | 1,915 |
| Over five years through fifteen years | $1,598,000 | 2,952 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $368,000 | 4,756 |
| Over one year through three years | $754,000 | 6,158 |
| Over three years through five years | $708,000 | 5,807 |
| Over five years through fifteen years | $852,000 | 5,252 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,178 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,846,000 | 7,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $97,000 | 1,955 |
| Over three years through five years | $1,036,000 | 1,878 |
| Over five years through fifteen years | $1,537,000 | 2,994 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,933 |
| Over three months through twelve months | $58,000 | 5,851 |
| Over one year through three years | $1,062,000 | 5,696 |
| Over three years through five years | $952,000 | 5,675 |
| Over five years through fifteen years | $803,000 | 5,410 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,197 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,629,000 | 7,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $1,087,000 | 1,829 |
| Over five years through fifteen years | $1,497,000 | 3,028 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,103 |
| Over three months through twelve months | $304,000 | 5,056 |
| Over one year through three years | $1,045,000 | 5,569 |
| Over three years through five years | $764,000 | 5,784 |
| Over five years through fifteen years | $804,000 | 5,395 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,268 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,088,000 | 7,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $1,122,000 | 1,752 |
| Over five years through fifteen years | $1,621,000 | 2,921 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $409,000 | 4,949 |
| Over one year through three years | $1,043,000 | 5,663 |
| Over three years through five years | $1,061,000 | 5,365 |
| Over five years through fifteen years | $806,000 | 5,456 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,365 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,877,000 | 7,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $35,000 | 2,162 |
| Over three years through five years | $865,000 | 1,923 |
| Over five years through fifteen years | $1,599,000 | 2,876 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $461,000 | 4,926 |
| Over one year through three years | $693,000 | 6,025 |
| Over three years through five years | $1,324,000 | 4,943 |
| Over five years through fifteen years | $648,000 | 5,668 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,867 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,861,000 | 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 | $3,000 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $51,000 | 1,889 |
| Over three years through five years | $957,000 | 1,819 |
| Over five years through fifteen years | $1,888,000 | 2,688 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,027 |
| Over three months through twelve months | $407,000 | 5,196 |
| Over one year through three years | $1,014,000 | 5,597 |
| Over three years through five years | $433,000 | 6,157 |
| Over five years through fifteen years | $688,000 | 5,524 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,777 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,630,000 | 7,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $820,000 | 1,819 |
| Over five years through fifteen years | $1,501,000 | 2,822 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,944 |
| Over three months through twelve months | $276,000 | 5,504 |
| Over one year through three years | $1,167,000 | 5,583 |
| Over three years through five years | $726,000 | 5,657 |
| Over five years through fifteen years | $619,000 | 5,472 |
| Over fifteen years | $4,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,772 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,867,000 | 7,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $26,000 | 3,020 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $930,000 | 1,538 |
| Over five years through fifteen years | $1,817,000 | 2,580 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,795 |
| Over three months through twelve months | $478,000 | 4,969 |
| Over one year through three years | $1,163,000 | 5,729 |
| Over three years through five years | $629,000 | 5,848 |
| Over five years through fifteen years | $570,000 | 5,492 |
| Over fifteen years | $5,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,062 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,545,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $57,000 | 2,736 |
| Over one year through three years | $90,000 | 2,077 |
| Over three years through five years | $183,000 | 1,976 |
| Over five years through fifteen years | $2,173,000 | 1,878 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,313 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,683 |
| Over three months through twelve months | $560,000 | 4,635 |
| Over one year through three years | $1,408,000 | 5,445 |
| Over three years through five years | $584,000 | 6,104 |
| Over five years through fifteen years | $437,000 | 6,058 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,242 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,590,000 | 8,027 |
| 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 | 2,569 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $304,000 | 1,392 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,138,000 | 1,995 |
| 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 | $7,000 | 2,694 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,491 |
| Over three months through twelve months | $461,000 | 6,030 |
| Over one year through three years | $1,604,000 | 6,085 |
| Over three years through five years | $1,383,000 | 5,439 |
| Over five years through fifteen years | $438,000 | 6,166 |
| Over fifteen years | $43,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 6,194 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,455,000 | 8,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $61,000 | 3,395 |
| Over one year through three years | $238,000 | 1,561 |
| Over three years through five years | $241,000 | 1,905 |
| Over five years through fifteen years | $1,051,000 | 2,206 |
| 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 | $15,000 | 2,913 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,633 |
| Over three months through twelve months | $704,000 | 5,040 |
| Over one year through three years | $1,429,000 | 6,145 |
| Over three years through five years | $1,316,000 | 5,861 |
| Over five years through fifteen years | $1,003,000 | 5,678 |
| Over fifteen years | $45,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 5,151 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,401,000 | 8,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,970 |
| Over three months through twelve months | $20,000 | 3,626 |
| Over one year through three years | $442,000 | 1,612 |
| Over three years through five years | $693,000 | 1,339 |
| Over five years through fifteen years | $496,000 | 2,982 |
| 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 | $240,000 | 2,806 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $611,000 | 4,828 |
| Over three months through twelve months | $353,000 | 6,769 |
| Over one year through three years | $1,586,000 | 5,697 |
| Over three years through five years | $1,053,000 | 5,778 |
| Over five years through fifteen years | $842,000 | 6,028 |
| Over fifteen years | $47,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 6,369 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,167,000 | 8,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $40,000 | 3,764 |
| Over one year through three years | $264,000 | 2,220 |
| Over three years through five years | $547,000 | 1,499 |
| Over five years through fifteen years | $1,143,000 | 2,080 |
| 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 | $402,000 | 2,610 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $657,000 | 5,222 |
| Over three months through twelve months | $950,000 | 6,437 |
| Over one year through three years | $1,719,000 | 6,656 |
| Over three years through five years | $768,000 | 6,532 |
| Over five years through fifteen years | $629,000 | 6,099 |
| Over fifteen years | $48,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 6,184 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,465,000 | 8,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 6,887 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,296,000 | 8,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 8,328 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,023,000 | 9,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 6,813 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,423,000 | 8,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,394,000 | 5,019 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,228,000 | 7,787 |
| 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 | $4,107,000 | 4,604 |