Home > Peoples State Bank of Wells > Total Debt Securities
Peoples State Bank of Wells, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,671,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $119,000 | 1,782 |
| Over five years through fifteen years | $174,000 | 3,137 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,864 |
| Over three months through twelve months | $856,000 | 2,932 |
| Over one year through three years | $5,964,000 | 2,372 |
| Over three years through five years | $2,132,000 | 2,979 |
| Over five years through fifteen years | $3,875,000 | 2,971 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,824 |
| 2023-09-30 | Rank | |
| Total debt securities | $13,929,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $128,000 | 1,806 |
| Over five years through fifteen years | $173,000 | 3,164 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,715 |
| Over three months through twelve months | $1,395,000 | 2,577 |
| Over one year through three years | $5,249,000 | 2,516 |
| Over three years through five years | $2,694,000 | 2,886 |
| Over five years through fifteen years | $3,642,000 | 3,032 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,489 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,739,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $139,000 | 1,770 |
| Over five years through fifteen years | $189,000 | 3,189 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,614 |
| Over three months through twelve months | $1,906,000 | 2,334 |
| Over one year through three years | $5,126,000 | 2,527 |
| Over three years through five years | $2,739,000 | 2,957 |
| Over five years through fifteen years | $3,978,000 | 3,065 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,264 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,034,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $152,000 | 1,615 |
| Over five years through fifteen years | $197,000 | 3,220 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,014 |
| Over three months through twelve months | $1,833,000 | 2,287 |
| Over one year through three years | $5,651,000 | 2,500 |
| Over three years through five years | $3,012,000 | 2,954 |
| Over five years through fifteen years | $3,990,000 | 3,146 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,378 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,809,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $50,000 | 1,908 |
| Over five years through fifteen years | $318,000 | 3,187 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,492,000 | 2,296 |
| Over one year through three years | $5,609,000 | 2,498 |
| Over three years through five years | $2,887,000 | 3,030 |
| Over five years through fifteen years | $4,453,000 | 3,137 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,493 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,739,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $383,000 | 3,178 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,115 |
| Over three months through twelve months | $848,000 | 2,615 |
| Over one year through three years | $5,612,000 | 2,508 |
| Over three years through five years | $3,236,000 | 2,947 |
| Over five years through fifteen years | $4,590,000 | 3,159 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,821 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,541,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $425,000 | 3,180 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $270,000 | 3,185 |
| Over one year through three years | $3,769,000 | 2,809 |
| Over three years through five years | $2,492,000 | 3,195 |
| Over five years through fifteen years | $4,352,000 | 3,266 |
| Over fifteen years | $233,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,312 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,306,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $462,000 | 3,164 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $70,000 | 3,388 |
| Over one year through three years | $2,683,000 | 2,831 |
| Over three years through five years | $1,931,000 | 3,283 |
| Over five years through fifteen years | $4,897,000 | 3,245 |
| Over fifteen years | $262,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,523 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,848,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $533,000 | 3,116 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $70,000 | 3,240 |
| Over one year through three years | $1,053,000 | 3,147 |
| Over three years through five years | $1,231,000 | 3,463 |
| Over five years through fifteen years | $5,652,000 | 3,190 |
| Over fifteen years | $308,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,504 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,377,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $584,000 | 3,146 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,198,000 | 2,955 |
| Over three years through five years | $1,086,000 | 3,413 |
| Over five years through fifteen years | $4,378,000 | 3,368 |
| Over fifteen years | $1,130,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,937,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $633,000 | 3,133 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,262 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,066,000 | 3,023 |
| Over three years through five years | $1,227,000 | 3,287 |
| Over five years through fifteen years | $2,501,000 | 3,673 |
| Over fifteen years | $479,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,667 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,098,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $693,000 | 3,091 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $30,000 | 3,550 |
| Over one year through three years | $343,000 | 3,647 |
| Over three years through five years | $1,489,000 | 2,963 |
| Over five years through fifteen years | $543,000 | 4,069 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,723 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,380,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $762,000 | 3,039 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,181 |
| Over three months through twelve months | $30,000 | 3,496 |
| Over one year through three years | $346,000 | 3,666 |
| Over three years through five years | $737,000 | 3,302 |
| Over five years through fifteen years | $284,000 | 4,106 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,434 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,463,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $833,000 | 3,030 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $220,000 | 3,232 |
| Over one year through three years | $405,000 | 3,652 |
| Over three years through five years | $731,000 | 3,286 |
| Over five years through fifteen years | $274,000 | 4,084 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,553 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,531,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $905,000 | 2,991 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $220,000 | 3,350 |
| Over one year through three years | $405,000 | 3,713 |
| Over three years through five years | $728,000 | 3,195 |
| Over five years through fifteen years | $273,000 | 4,048 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,648 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,580,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $963,000 | 2,978 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $220,000 | 3,467 |
| Over one year through three years | $198,000 | 4,005 |
| Over three years through five years | $779,000 | 3,200 |
| Over five years through fifteen years | $420,000 | 3,983 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,677 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,841,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $978,000 | 2,947 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,414 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $503,000 | 3,794 |
| Over three years through five years | $594,000 | 3,493 |
| Over five years through fifteen years | $596,000 | 3,919 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,812 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,032,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,028,000 | 2,940 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,607 |
| Over three months through twelve months | $171,000 | 3,633 |
| Over one year through three years | $396,000 | 4,036 |
| Over three years through five years | $734,000 | 3,436 |
| Over five years through fifteen years | $598,000 | 3,960 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,703 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,160,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,078,000 | 2,931 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $276,000 | 3,551 |
| Over one year through three years | $397,000 | 4,105 |
| Over three years through five years | $600,000 | 3,656 |
| Over five years through fifteen years | $809,000 | 3,924 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,748 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,178,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,119,000 | 2,948 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $277,000 | 3,608 |
| Over one year through three years | $396,000 | 4,196 |
| Over three years through five years | $339,000 | 4,037 |
| Over five years through fifteen years | $1,047,000 | 3,852 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,751 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,274,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,140,000 | 2,957 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $105,000 | 3,876 |
| Over one year through three years | $565,000 | 4,062 |
| Over three years through five years | $335,000 | 4,100 |
| Over five years through fifteen years | $1,029,000 | 3,900 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,886 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,326,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,176,000 | 2,991 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $100,000 | 3,923 |
| Over one year through three years | $579,000 | 4,089 |
| Over three years through five years | $447,000 | 4,071 |
| Over five years through fifteen years | $1,024,000 | 3,976 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,405,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,240,000 | 3,016 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $100,000 | 3,964 |
| Over one year through three years | $582,000 | 4,147 |
| Over three years through five years | $450,000 | 4,161 |
| Over five years through fifteen years | $1,033,000 | 4,036 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,076 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,470,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,302,000 | 3,029 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $583,000 | 4,199 |
| Over three years through five years | $251,000 | 4,347 |
| Over five years through fifteen years | $1,234,000 | 4,008 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,629,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,378,000 | 3,026 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,768 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $378,000 | 4,429 |
| Over three years through five years | $559,000 | 4,092 |
| Over five years through fifteen years | $1,253,000 | 4,071 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,157 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,729,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $969,000 | 3,230 |
| Over fifteen years | $490,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,774 |
| Over three months through twelve months | $60,000 | 4,053 |
| Over one year through three years | $382,000 | 4,437 |
| Over three years through five years | $427,000 | 4,323 |
| Over five years through fifteen years | $1,364,000 | 4,132 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,105 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,810,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $766,000 | 3,367 |
| Over fifteen years | $767,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $95,000 | 4,056 |
| Over one year through three years | $382,000 | 4,482 |
| Over three years through five years | $427,000 | 4,389 |
| Over five years through fifteen years | $1,369,000 | 4,147 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,115 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,842,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $798,000 | 3,394 |
| Over fifteen years | $789,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $95,000 | 4,057 |
| Over one year through three years | $382,000 | 4,541 |
| Over three years through five years | $424,000 | 4,451 |
| Over five years through fifteen years | $1,349,000 | 4,212 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,138 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,937,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $8,000 | 1,866 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $824,000 | 3,364 |
| Over fifteen years | $811,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $326,000 | 4,605 |
| Over three years through five years | $593,000 | 4,279 |
| Over five years through fifteen years | $1,340,000 | 4,250 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,209 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,272,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $10,000 | 1,913 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $902,000 | 3,357 |
| Over fifteen years | $896,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,731 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $293,000 | 4,647 |
| Over three years through five years | $597,000 | 4,305 |
| Over five years through fifteen years | $1,519,000 | 4,192 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,180 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,487,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $14,000 | 1,905 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,000 | 4,190 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $55,000 | 4,046 |
| Over one year through three years | $294,000 | 4,694 |
| Over three years through five years | $601,000 | 4,380 |
| Over five years through fifteen years | $1,520,000 | 4,257 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,179 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,509,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,000 | 4,253 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,625 |
| Over three months through twelve months | $55,000 | 4,012 |
| Over one year through three years | $294,000 | 4,711 |
| Over three years through five years | $598,000 | 4,416 |
| Over five years through fifteen years | $1,491,000 | 4,312 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,486,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $21,000 | 1,945 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,000 | 4,284 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $106,000 | 3,799 |
| Over one year through three years | $190,000 | 4,872 |
| Over three years through five years | $387,000 | 4,713 |
| Over five years through fifteen years | $1,779,000 | 4,293 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,033 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,530,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $25,000 | 1,940 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,000 | 4,319 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $51,000 | 3,942 |
| Over one year through three years | $282,000 | 4,754 |
| Over three years through five years | $387,000 | 4,807 |
| Over five years through fifteen years | $1,782,000 | 4,396 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,174 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,506,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $28,000 | 1,873 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,000 | 4,406 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $51,000 | 3,995 |
| Over one year through three years | $282,000 | 4,777 |
| Over three years through five years | $385,000 | 4,885 |
| Over five years through fifteen years | $1,757,000 | 4,461 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,184 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,372,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $31,000 | 2,173 |
| Over five years through fifteen years | $4,000 | 4,437 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $284,000 | 4,740 |
| Over three years through five years | $389,000 | 4,877 |
| Over five years through fifteen years | $1,664,000 | 4,520 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,749,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,598 |
| Over three months through twelve months | $181,000 | 1,587 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $35,000 | 2,258 |
| Over five years through fifteen years | $4,000 | 4,513 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,654 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $164,000 | 4,864 |
| Over three years through five years | $328,000 | 4,971 |
| Over five years through fifteen years | $1,818,000 | 4,583 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,088 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,763,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,454 |
| Over three months through twelve months | $142,000 | 1,694 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $39,000 | 2,346 |
| Over five years through fifteen years | $4,000 | 4,597 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $141,000 | 3,851 |
| Over one year through three years | $56,000 | 5,041 |
| Over three years through five years | $333,000 | 4,972 |
| Over five years through fifteen years | $1,920,000 | 4,707 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,156 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,670,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,526 |
| Over three months through twelve months | $177,000 | 1,669 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $44,000 | 2,409 |
| Over five years through fifteen years | $4,000 | 4,623 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $142,000 | 3,978 |
| Over one year through three years | $56,000 | 5,023 |
| Over three years through five years | $332,000 | 4,965 |
| Over five years through fifteen years | $1,805,000 | 4,842 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,159 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,046,000 | 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 | $24,000 | 1,929 |
| Over three months through twelve months | $286,000 | 1,504 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $49,000 | 2,420 |
| Over five years through fifteen years | $5,000 | 4,670 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $143,000 | 3,999 |
| Over one year through three years | $56,000 | 5,074 |
| Over three years through five years | $331,000 | 4,964 |
| Over five years through fifteen years | $1,152,000 | 5,121 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,206 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,652,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,653 |
| Over three months through twelve months | $231,000 | 1,553 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $54,000 | 2,486 |
| Over five years through fifteen years | $5,000 | 4,684 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $225,000 | 4,877 |
| Over three years through five years | $226,000 | 5,108 |
| Over five years through fifteen years | $822,000 | 5,297 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,536,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,498 |
| Over three months through twelve months | $162,000 | 1,633 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $59,000 | 2,453 |
| Over five years through fifteen years | $5,000 | 4,720 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $170,000 | 5,027 |
| Over three years through five years | $282,000 | 5,038 |
| Over five years through fifteen years | $684,000 | 5,421 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,198,000 | 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 | $120,000 | 1,648 |
| Over three months through twelve months | $238,000 | 1,553 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $66,000 | 2,315 |
| Over five years through fifteen years | $6,000 | 4,717 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $171,000 | 5,047 |
| Over three years through five years | $224,000 | 5,085 |
| Over five years through fifteen years | $373,000 | 5,577 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,134,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,059 |
| Over three months through twelve months | $353,000 | 1,416 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $79,000 | 4,571 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $172,000 | 5,104 |
| Over three years through five years | $111,000 | 5,212 |
| Over five years through fifteen years | $394,000 | 5,578 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,309,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,644 |
| Over three months through twelve months | $271,000 | 1,573 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $86,000 | 4,583 |
| 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 | $130,000 | 3,965 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $194,000 | 5,075 |
| Over three years through five years | $111,000 | 5,219 |
| Over five years through fifteen years | $395,000 | 5,572 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,448 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,333,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,483 |
| Over three months through twelve months | $202,000 | 1,706 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $92,000 | 4,657 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $130,000 | 4,251 |
| Over one year through three years | $195,000 | 5,147 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $505,000 | 5,530 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,533 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,248,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,590 |
| Over three months through twelve months | $296,000 | 1,578 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $98,000 | 4,694 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $130,000 | 4,343 |
| Over one year through three years | $197,000 | 5,191 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $388,000 | 5,646 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,553 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,103,000 | 6,883 |
| 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 | 2,078 |
| Over three months through twelve months | $427,000 | 1,342 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $107,000 | 4,693 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $131,000 | 4,352 |
| Over one year through three years | $196,000 | 5,219 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $216,000 | 5,845 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,536 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,265,000 | 6,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,385 |
| Over three months through twelve months | $325,000 | 1,245 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $114,000 | 4,281 |
| 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 | $90,000 | 3,777 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $158,000 | 4,980 |
| Over three years through five years | $216,000 | 5,006 |
| Over five years through fifteen years | $217,000 | 5,440 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,505 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,180,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,219 |
| Over three months through twelve months | $241,000 | 1,342 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $124,000 | 4,229 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $91,000 | 4,234 |
| Over one year through three years | $158,000 | 5,044 |
| Over three years through five years | $218,000 | 5,039 |
| Over five years through fifteen years | $108,000 | 5,537 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,532 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,207,000 | 7,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,401 |
| Over three months through twelve months | $338,000 | 1,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $138,000 | 4,178 |
| 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 | $11,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $91,000 | 4,290 |
| Over one year through three years | $158,000 | 5,118 |
| Over three years through five years | $216,000 | 5,162 |
| Over five years through fifteen years | $106,000 | 5,559 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,153,000 | 7,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,002 |
| Over three months through twelve months | $467,000 | 1,197 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $155,000 | 4,116 |
| 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 | $38,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $92,000 | 4,257 |
| Over one year through three years | $157,000 | 5,211 |
| Over three years through five years | $214,000 | 5,194 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,630 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,397,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,406 |
| Over three months through twelve months | $360,000 | 1,433 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $168,000 | 3,964 |
| 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 | $90,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,005 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $363,000 | 4,890 |
| Over three years through five years | $213,000 | 5,142 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,800 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,439,000 | 7,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,218 |
| Over three months through twelve months | $264,000 | 1,600 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $175,000 | 3,906 |
| Over fifteen years | $9,000 | 3,385 |
| 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 | $150,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $45,000 | 4,461 |
| Over one year through three years | $267,000 | 5,100 |
| Over three years through five years | $218,000 | 5,181 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,041 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,445,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,615 |
| Over three months through twelve months | $443,000 | 1,423 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $190,000 | 3,861 |
| Over fifteen years | $9,000 | 3,394 |
| 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 | $189,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $45,000 | 4,622 |
| Over one year through three years | $267,000 | 5,154 |
| Over three years through five years | $124,000 | 5,383 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,158 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,525,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,276 |
| Over three months through twelve months | $613,000 | 1,344 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $210,000 | 3,913 |
| Over fifteen years | $10,000 | 3,486 |
| 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 | $224,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $46,000 | 4,707 |
| Over one year through three years | $267,000 | 5,282 |
| Over three years through five years | $123,000 | 5,398 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,252 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,698,000 | 7,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,432 |
| Over three months through twelve months | $525,000 | 1,594 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $224,000 | 3,968 |
| Over fifteen years | $11,000 | 3,550 |
| 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 | $272,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $229,000 | 5,360 |
| Over three years through five years | $106,000 | 5,404 |
| Over five years through fifteen years | $124,000 | 5,738 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,407 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,852,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,541 |
| Over three months through twelve months | $391,000 | 1,811 |
| Over one year through three years | $273,000 | 1,819 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $240,000 | 4,019 |
| Over fifteen years | $11,000 | 3,597 |
| 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 | $305,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $229,000 | 5,405 |
| Over three years through five years | $106,000 | 5,498 |
| Over five years through fifteen years | $124,000 | 5,783 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,379 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,013,000 | 7,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,403 |
| Over three months through twelve months | $393,000 | 1,716 |
| Over one year through three years | $315,000 | 2,059 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $252,000 | 4,035 |
| Over fifteen years | $12,000 | 3,635 |
| 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 | $376,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $227,000 | 5,491 |
| Over three years through five years | $104,000 | 5,473 |
| Over five years through fifteen years | $119,000 | 5,768 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,357 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,177,000 | 7,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,176 |
| Over three months through twelve months | $595,000 | 1,352 |
| Over one year through three years | $318,000 | 2,235 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $278,000 | 4,080 |
| Over fifteen years | $12,000 | 3,677 |
| 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 | $481,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $228,000 | 5,518 |
| Over three years through five years | $104,000 | 5,567 |
| Over five years through fifteen years | $120,000 | 5,784 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,408 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,425,000 | 7,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,440 |
| Over three months through twelve months | $343,000 | 1,697 |
| Over one year through three years | $521,000 | 1,946 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $284,000 | 4,054 |
| Over fifteen years | $12,000 | 3,650 |
| 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 | $509,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $46,000 | 5,875 |
| Over three years through five years | $383,000 | 5,210 |
| Over five years through fifteen years | $119,000 | 5,778 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,829 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,530,000 | 7,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,374 |
| Over three months through twelve months | $404,000 | 1,534 |
| Over one year through three years | $565,000 | 1,929 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $288,000 | 4,054 |
| Over fifteen years | $13,000 | 3,664 |
| 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 | $512,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $46,000 | 5,922 |
| Over three years through five years | $379,000 | 5,264 |
| Over five years through fifteen years | $116,000 | 5,812 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,873 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,514,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,356 |
| Over three months through twelve months | $370,000 | 1,611 |
| Over one year through three years | $603,000 | 1,895 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $294,000 | 4,069 |
| Over fifteen years | $13,000 | 3,694 |
| 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 | $503,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $46,000 | 5,993 |
| Over three years through five years | $277,000 | 5,463 |
| Over five years through fifteen years | $116,000 | 5,900 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,994 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,721,000 | 7,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,229 |
| Over three months through twelve months | $700,000 | 1,242 |
| Over one year through three years | $668,000 | 1,827 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $319,000 | 3,944 |
| Over fifteen years | $14,000 | 3,664 |
| 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 | $514,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $46,000 | 6,139 |
| Over three years through five years | $282,000 | 5,455 |
| Over five years through fifteen years | $120,000 | 5,951 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,170 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,870,000 | 7,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,219 |
| Over three months through twelve months | $534,000 | 1,471 |
| Over one year through three years | $690,000 | 1,854 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $324,000 | 3,722 |
| Over fifteen years | $14,000 | 3,487 |
| 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 | $498,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,267 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $324,000 | 5,532 |
| Over five years through fifteen years | $118,000 | 5,880 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,364 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,835,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,121 |
| Over three months through twelve months | $560,000 | 1,493 |
| Over one year through three years | $197,000 | 2,673 |
| Over three years through five years | $530,000 | 1,627 |
| Over five years through fifteen years | $346,000 | 3,579 |
| Over fifteen years | $14,000 | 3,332 |
| 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 | $500,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $55,000 | 6,164 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $147,000 | 5,947 |
| Over five years through fifteen years | $117,000 | 5,884 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,416 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,420,000 | 7,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,436 |
| Over three months through twelve months | $623,000 | 1,327 |
| Over one year through three years | $455,000 | 2,016 |
| Over three years through five years | $24,000 | 2,827 |
| Over five years through fifteen years | $351,000 | 3,529 |
| Over fifteen years | $15,000 | 3,271 |
| 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 | $55,000 | 6,275 |
| Over one year through three years | $100,000 | 6,688 |
| Over three years through five years | $146,000 | 5,976 |
| Over five years through fifteen years | $499,000 | 5,393 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,426 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,538,000 | 7,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,750 |
| Over three months through twelve months | $763,000 | 1,068 |
| Over one year through three years | $474,000 | 2,041 |
| Over three years through five years | $28,000 | 2,999 |
| Over five years through fifteen years | $373,000 | 3,470 |
| Over fifteen years | $15,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $55,000 | 6,267 |
| Over one year through three years | $100,000 | 6,747 |
| Over three years through five years | $148,000 | 5,995 |
| Over five years through fifteen years | $497,000 | 5,387 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,440 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,805,000 | 7,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,489 |
| Over three months through twelve months | $547,000 | 1,230 |
| Over one year through three years | $578,000 | 1,912 |
| Over three years through five years | $244,000 | 2,698 |
| Over five years through fifteen years | $391,000 | 3,463 |
| Over fifteen years | $16,000 | 3,092 |
| 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 | $75,000 | 5,391 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $175,000 | 6,765 |
| Over three years through five years | $45,000 | 6,222 |
| Over five years through fifteen years | $598,000 | 5,224 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,416 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,946,000 | 7,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,623 |
| Over three months through twelve months | $195,000 | 1,638 |
| Over one year through three years | $1,062,000 | 1,382 |
| Over three years through five years | $258,000 | 2,782 |
| Over five years through fifteen years | $410,000 | 3,439 |
| Over fifteen years | $17,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $35,000 | 6,381 |
| Over one year through three years | $215,000 | 6,809 |
| Over three years through five years | $42,000 | 6,282 |
| Over five years through fifteen years | $597,000 | 5,219 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,505 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,104,000 | 7,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,424 |
| Over three months through twelve months | $155,000 | 1,778 |
| Over one year through three years | $1,180,000 | 1,359 |
| Over three years through five years | $276,000 | 2,786 |
| Over five years through fifteen years | $413,000 | 3,460 |
| Over fifteen years | $18,000 | 2,915 |
| 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 | $35,000 | 6,465 |
| Over one year through three years | $215,000 | 6,872 |
| Over three years through five years | $45,000 | 6,296 |
| Over five years through fifteen years | $593,000 | 5,100 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,518 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,362,000 | 7,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,256 |
| Over three months through twelve months | $99,000 | 1,926 |
| Over one year through three years | $1,319,000 | 1,269 |
| Over three years through five years | $305,000 | 2,761 |
| Over five years through fifteen years | $451,000 | 3,464 |
| Over fifteen years | $20,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $35,000 | 6,454 |
| Over one year through three years | $215,000 | 6,920 |
| Over three years through five years | $45,000 | 6,317 |
| Over five years through fifteen years | $595,000 | 5,103 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,513 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,721,000 | 7,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,428 |
| Over three months through twelve months | $212,000 | 1,611 |
| Over one year through three years | $1,424,000 | 1,156 |
| Over three years through five years | $346,000 | 2,794 |
| Over five years through fifteen years | $466,000 | 3,464 |
| Over fifteen years | $21,000 | 2,866 |
| 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 | $160,000 | 4,684 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $165,000 | 6,969 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $642,000 | 5,071 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,207 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,574,000 | 7,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,488 |
| Over three months through twelve months | $236,000 | 1,565 |
| Over one year through three years | $1,566,000 | 1,078 |
| Over three years through five years | $332,000 | 2,839 |
| Over five years through fifteen years | $53,000 | 4,147 |
| Over fifteen years | $23,000 | 2,846 |
| 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 | $100,000 | 4,894 |
| Over three months through twelve months | $161,000 | 5,870 |
| Over one year through three years | $166,000 | 6,996 |
| Over three years through five years | $101,000 | 6,337 |
| Over five years through fifteen years | $646,000 | 5,124 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,782 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,872,000 | 7,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,310 |
| Over three months through twelve months | $196,000 | 1,672 |
| Over one year through three years | $1,357,000 | 1,068 |
| Over three years through five years | $776,000 | 2,151 |
| Over five years through fifteen years | $58,000 | 4,245 |
| Over fifteen years | $25,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $262,000 | 5,521 |
| Over one year through three years | $167,000 | 6,962 |
| Over three years through five years | $101,000 | 6,430 |
| Over five years through fifteen years | $651,000 | 5,150 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,677 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,261,000 | 7,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,193 |
| Over three months through twelve months | $99,000 | 1,964 |
| Over one year through three years | $1,500,000 | 849 |
| Over three years through five years | $821,000 | 2,136 |
| Over five years through fifteen years | $68,000 | 4,333 |
| Over fifteen years | $27,000 | 2,879 |
| 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 | $103,000 | 4,688 |
| Over three months through twelve months | $333,000 | 5,187 |
| Over one year through three years | $166,000 | 6,982 |
| Over three years through five years | $102,000 | 6,514 |
| Over five years through fifteen years | $645,000 | 5,227 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,282 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,594,000 | 7,683 |
| 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 | $557,000 | 1,259 |
| Over one year through three years | $160,000 | 2,031 |
| Over three years through five years | $1,919,000 | 1,340 |
| Over five years through fifteen years | $461,000 | 3,781 |
| Over fifteen years | $30,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $105,000 | 5,725 |
| Over one year through three years | $173,000 | 6,922 |
| Over three years through five years | $301,000 | 6,211 |
| Over five years through fifteen years | $236,000 | 5,904 |
| Over fifteen years | $652,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,509 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,450,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,386 |
| Over three months through twelve months | $359,000 | 1,438 |
| Over one year through three years | $185,000 | 1,676 |
| Over three years through five years | $2,111,000 | 1,240 |
| Over five years through fifteen years | $507,000 | 3,760 |
| Over fifteen years | $34,000 | 2,975 |
| 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 | $106,000 | 5,583 |
| Over one year through three years | $1,481,000 | 5,369 |
| Over three years through five years | $238,000 | 6,458 |
| Over five years through fifteen years | $153,000 | 6,141 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,876 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,762,000 | 7,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,188 |
| Over three months through twelve months | $332,000 | 1,484 |
| Over one year through three years | $196,000 | 1,565 |
| Over three years through five years | $2,361,000 | 1,188 |
| Over five years through fifteen years | $545,000 | 3,767 |
| Over fifteen years | $39,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $106,000 | 5,637 |
| Over one year through three years | $978,000 | 5,887 |
| Over three years through five years | $677,000 | 5,968 |
| Over five years through fifteen years | $106,000 | 6,326 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,900 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,993,000 | 7,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $811,000 | 1,035 |
| Over one year through three years | $250,000 | 1,344 |
| Over three years through five years | $2,723,000 | 1,055 |
| Over five years through fifteen years | $106,000 | 4,367 |
| Over fifteen years | $44,000 | 3,118 |
| 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 | $130,000 | 5,030 |
| Over three months through twelve months | $107,000 | 5,671 |
| Over one year through three years | $379,000 | 6,546 |
| Over three years through five years | $1,335,000 | 5,029 |
| Over five years through fifteen years | $108,000 | 6,308 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,645 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,943,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $856,000 | 1,012 |
| Over one year through three years | $127,000 | 1,656 |
| Over three years through five years | $2,424,000 | 1,114 |
| Over five years through fifteen years | $222,000 | 4,174 |
| Over fifteen years | $51,000 | 3,199 |
| 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 | $241,000 | 4,647 |
| Over three months through twelve months | $131,000 | 5,686 |
| Over one year through three years | $952,000 | 5,848 |
| Over three years through five years | $726,000 | 5,827 |
| Over five years through fifteen years | $213,000 | 6,210 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,430 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,952,000 | 7,451 |
| 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 | 2,206 |
| Over three months through twelve months | $504,000 | 1,252 |
| Over one year through three years | $589,000 | 834 |
| Over three years through five years | $2,624,000 | 975 |
| Over five years through fifteen years | $265,000 | 4,153 |
| Over fifteen years | $63,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,015 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $374,000 | 5,098 |
| Over one year through three years | $955,000 | 5,735 |
| Over three years through five years | $225,000 | 6,573 |
| Over five years through fifteen years | $214,000 | 6,268 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,558 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,265,000 | 7,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,314 |
| Over three months through twelve months | $2,167,000 | 599 |
| Over one year through three years | $621,000 | 803 |
| Over three years through five years | $1,136,000 | 1,645 |
| Over five years through fifteen years | $350,000 | 4,019 |
| Over fifteen years | $78,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,610 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $376,000 | 5,261 |
| Over one year through three years | $960,000 | 5,722 |
| Over three years through five years | $227,000 | 6,491 |
| Over five years through fifteen years | $218,000 | 6,176 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,543 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,351,000 | 7,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $848,000 | 1,059 |
| Over one year through three years | $830,000 | 671 |
| Over three years through five years | $1,256,000 | 1,449 |
| Over five years through fifteen years | $468,000 | 3,783 |
| Over fifteen years | $612,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,628 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $244,000 | 5,655 |
| Over one year through three years | $1,139,000 | 5,606 |
| Over three years through five years | $226,000 | 6,542 |
| Over five years through fifteen years | $213,000 | 6,127 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,945 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,163,000 | 7,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $754,000 | 1,213 |
| Over one year through three years | $904,000 | 641 |
| Over three years through five years | $848,000 | 1,619 |
| Over five years through fifteen years | $645,000 | 3,503 |
| Over fifteen years | $114,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,685 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $720,000 | 6,305 |
| Over three years through five years | $316,000 | 6,376 |
| Over five years through fifteen years | $292,000 | 5,973 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,657 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,399,000 | 8,012 |
| 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 | $0 | 3,321 |
| Over one year through three years | $56,000 | 2,276 |
| Over three years through five years | $177,000 | 1,987 |
| Over five years through fifteen years | $493,000 | 3,335 |
| Over fifteen years | $1,715,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $506,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,827 |
| Over three months through twelve months | $81,000 | 6,289 |
| Over one year through three years | $427,000 | 6,857 |
| Over three years through five years | $497,000 | 6,335 |
| Over five years through fifteen years | $422,000 | 6,078 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,870,000 | 8,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,612 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $115,000 | 2,036 |
| Over three years through five years | $195,000 | 1,660 |
| Over five years through fifteen years | $724,000 | 2,427 |
| Over fifteen years | $272,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $135,000 | 6,930 |
| Over one year through three years | $355,000 | 7,659 |
| Over three years through five years | $972,000 | 6,030 |
| Over five years through fifteen years | $1,071,000 | 5,255 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 7,332 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,902,000 | 8,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,512 |
| Over three months through twelve months | $72,000 | 3,327 |
| Over one year through three years | $80,000 | 2,242 |
| Over three years through five years | $179,000 | 2,079 |
| Over five years through fifteen years | $1,146,000 | 2,136 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $220,000 | 5,248 |
| Over three months through twelve months | $147,000 | 6,752 |
| Over one year through three years | $379,000 | 7,690 |
| Over three years through five years | $358,000 | 7,304 |
| Over five years through fifteen years | $1,282,000 | 5,419 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 6,642 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,865,000 | 9,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $38,000 | 3,558 |
| Over one year through three years | $372,000 | 1,751 |
| Over three years through five years | $478,000 | 1,628 |
| Over five years through fifteen years | $1,237,000 | 2,089 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $151,000 | 6,759 |
| Over three months through twelve months | $15,000 | 7,862 |
| Over one year through three years | $455,000 | 7,605 |
| Over three years through five years | $50,000 | 7,882 |
| Over five years through fifteen years | $1,069,000 | 5,702 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 7,965 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,009,000 | 9,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $310,000 | 2,105 |
| Over three years through five years | $6,000 | 3,756 |
| Over five years through fifteen years | $1,897,000 | 1,601 |
| 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 | $226,000 | 2,893 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $399,000 | 7,786 |
| Over one year through three years | $441,000 | 8,502 |
| Over three years through five years | $125,000 | 7,955 |
| Over five years through fifteen years | $605,000 | 6,147 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 8,409 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,757,000 | 9,763 |
| 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 | $601,000 | 8,280 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,255,000 | 10,431 |
| 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 | $693,000 | 8,901 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,242,000 | 11,073 |
| 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 | $494,000 | 9,289 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,825,000 | 11,235 |
| 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 | $750,000 | 9,072 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,504,000 | 11,719 |
| 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 | $201,000 | 10,719 |