Home > State Bank Northwest > Total Debt Securities
State Bank Northwest, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,575,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $792,000 | 2,792 |
| 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 | $1,192,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,171 |
| Over three months through twelve months | $2,429,000 | 2,122 |
| Over one year through three years | $8,292,000 | 2,051 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $92,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 2,121 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,096,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $801,000 | 2,819 |
| 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 | $1,219,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,000,000 | 2,261 |
| Over one year through three years | $10,000,000 | 1,862 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $76,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,548 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,249,000 | 3,851 |
| 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 | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $861,000 | 2,835 |
| 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 | $1,318,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,000,000 | 2,711 |
| Over one year through three years | $11,000,000 | 1,743 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $69,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,928 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,540,000 | 3,918 |
| 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 | $5,000 | 1,414 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $912,000 | 2,860 |
| 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 | $1,410,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,058 |
| Over three months through twelve months | $1,000,000 | 2,702 |
| Over one year through three years | $11,000,000 | 1,781 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $64,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,772 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,608,000 | 3,942 |
| 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 | $11,000 | 1,380 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $927,000 | 2,893 |
| 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 | $1,462,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $149,000 | 3,397 |
| Over one year through three years | $12,000,000 | 1,703 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $59,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 3,470 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,680,000 | 3,959 |
| 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 | $18,000 | 1,202 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $941,000 | 2,900 |
| 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 | $1,521,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $149,000 | 3,323 |
| Over one year through three years | $12,000,000 | 1,703 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $51,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 3,474 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,937,000 | 3,938 |
| 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 | $25,000 | 1,219 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $820,000 | 3,003 |
| Over fifteen years | $204,000 | 3,086 |
| 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 | $1,693,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $149,000 | 3,343 |
| Over one year through three years | $12,000,000 | 1,579 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $1,000,000 | 3,853 |
| Over fifteen years | $46,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 3,464 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,686,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $35,000 | 1,199 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,125,000 | 2,863 |
| 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 | $1,951,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $66,000 | 3,390 |
| Over one year through three years | $9,449,000 | 1,600 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $1,006,000 | 3,881 |
| Over fifteen years | $54,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,526 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,310,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $46,000 | 1,176 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,255,000 | 2,797 |
| 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 | $2,217,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $66,000 | 3,244 |
| Over one year through three years | $2,646,000 | 2,377 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,020,000 | 3,910 |
| Over fifteen years | $60,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,512 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,175,000 | 4,380 |
| 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 | $59,000 | 1,177 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,334,000 | 2,819 |
| 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 | $2,485,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $66,000 | 3,327 |
| Over one year through three years | $149,000 | 3,847 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,028,000 | 3,955 |
| Over fifteen years | $54,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,560 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,551,000 | 4,435 |
| 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 | $73,000 | 1,138 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $369,000 | 3,268 |
| 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 | $2,857,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $66,000 | 3,437 |
| Over one year through three years | $149,000 | 3,856 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,037,000 | 3,970 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,607 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,194,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $90,000 | 1,084 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $410,000 | 3,225 |
| 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 | $1,372,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,283 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $215,000 | 3,794 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,044,000 | 3,920 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 3,665 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,061,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $110,000 | 1,062 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $452,000 | 3,195 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,157,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $63,000 | 3,449 |
| Over one year through three years | $215,000 | 3,824 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,064,000 | 3,808 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 3,592 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,995,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $129,000 | 1,067 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $504,000 | 3,196 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,027,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,484 |
| Over three months through twelve months | $63,000 | 3,480 |
| Over one year through three years | $149,000 | 3,909 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,064,000 | 3,739 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,061 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,400,000 | 4,256 |
| 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 | $149,000 | 1,344 |
| Over five years through fifteen years | $556,000 | 3,138 |
| 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 | $3,854,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $63,000 | 3,596 |
| Over one year through three years | $215,000 | 3,915 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,063,000 | 3,706 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,170 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,099,000 | 4,237 |
| 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 | $170,000 | 1,386 |
| Over five years through fifteen years | $599,000 | 3,144 |
| 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 | $4,449,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,460 |
| Over three months through twelve months | $503,000 | 3,047 |
| Over one year through three years | $129,000 | 4,065 |
| Over three years through five years | $149,000 | 3,833 |
| Over five years through fifteen years | $1,041,000 | 3,689 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,250 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,641,000 | 4,503 |
| 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 | $189,000 | 1,422 |
| Over five years through fifteen years | $620,000 | 3,142 |
| 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 | $2,991,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $563,000 | 3,009 |
| Over one year through three years | $129,000 | 4,158 |
| Over three years through five years | $149,000 | 3,961 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,360 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,998,000 | 4,545 |
| 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 | $210,000 | 1,447 |
| Over five years through fifteen years | $652,000 | 3,159 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,294,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $564,000 | 3,011 |
| Over one year through three years | $129,000 | 4,279 |
| Over three years through five years | $149,000 | 4,040 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,375 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,378,000 | 4,482 |
| 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 | $241,000 | 777 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $693,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,595,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,442 |
| Over three months through twelve months | $59,000 | 3,864 |
| Over one year through three years | $635,000 | 3,867 |
| Over three years through five years | $149,000 | 4,144 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,908 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,495,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $255,000 | 776 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $709,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,621,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,551 |
| Over three months through twelve months | $1,013,000 | 2,712 |
| Over one year through three years | $626,000 | 3,975 |
| Over three years through five years | $215,000 | 4,179 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,963 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,519,000 | 4,415 |
| 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 | $277,000 | 1,387 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $726,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,748,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,075,000 | 2,664 |
| Over one year through three years | $625,000 | 4,017 |
| Over three years through five years | $1,716,000 | 3,094 |
| Over five years through fifteen years | $352,000 | 4,222 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,998 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,167,000 | 4,561 |
| 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 | $294,000 | 1,396 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $738,000 | 2,384 |
| 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 | $3,859,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,082,000 | 2,679 |
| Over one year through three years | $624,000 | 4,062 |
| Over three years through five years | $215,000 | 4,301 |
| Over five years through fifteen years | $355,000 | 4,300 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,955 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,527,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $323,000 | 3,544 |
| Over fifteen years | $788,000 | 2,415 |
| 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 | $4,129,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,422 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,667,000 | 3,432 |
| Over three years through five years | $215,000 | 4,384 |
| Over five years through fifteen years | $358,000 | 4,372 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,880 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,361,000 | 4,485 |
| 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 | $355,000 | 3,569 |
| Over fifteen years | $829,000 | 2,477 |
| 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 | $4,382,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,635 |
| Over three months through twelve months | $2,988,000 | 1,594 |
| Over one year through three years | $115,000 | 4,611 |
| Over three years through five years | $129,000 | 4,487 |
| Over five years through fifteen years | $510,000 | 4,332 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,875 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,785,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $389,000 | 3,572 |
| Over fifteen years | $888,000 | 2,479 |
| 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 | $4,708,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,042,000 | 1,550 |
| Over one year through three years | $115,000 | 4,673 |
| Over three years through five years | $129,000 | 4,541 |
| Over five years through fifteen years | $514,000 | 4,397 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,884 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,672,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $423,000 | 3,562 |
| Over fifteen years | $942,000 | 2,507 |
| 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 | $4,997,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,089 |
| Over three months through twelve months | $3,047,000 | 1,493 |
| Over one year through three years | $115,000 | 4,687 |
| Over three years through five years | $129,000 | 4,600 |
| Over five years through fifteen years | $520,000 | 4,474 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,420 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,589,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $458,000 | 3,568 |
| Over fifteen years | $989,000 | 2,521 |
| 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 | $5,343,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,052 |
| Over three months through twelve months | $1,550,000 | 2,297 |
| Over one year through three years | $3,109,000 | 2,796 |
| Over three years through five years | $129,000 | 4,645 |
| Over five years through fifteen years | $523,000 | 4,532 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,850 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,892,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $494,000 | 3,587 |
| Over fifteen years | $1,028,000 | 2,553 |
| 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 | $5,515,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,658 |
| Over three months through twelve months | $2,986,000 | 1,522 |
| Over one year through three years | $3,106,000 | 2,837 |
| Over three years through five years | $122,000 | 4,730 |
| Over five years through fifteen years | $590,000 | 4,541 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,427 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,549,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $511,000 | 3,565 |
| Over fifteen years | $1,070,000 | 2,576 |
| 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 | $6,491,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,038,000 | 1,439 |
| Over one year through three years | $3,102,000 | 2,860 |
| Over three years through five years | $122,000 | 4,747 |
| Over five years through fifteen years | $215,000 | 4,833 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,786 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,458,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $570,000 | 3,570 |
| Over fifteen years | $1,217,000 | 2,502 |
| 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 | $7,170,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,293,000 | 2,206 |
| Over one year through three years | $4,871,000 | 2,296 |
| Over three years through five years | $122,000 | 4,762 |
| Over five years through fifteen years | $215,000 | 4,854 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,434 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,284,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $610,000 | 3,604 |
| Over fifteen years | $1,299,000 | 2,472 |
| 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 | $5,865,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $51,000 | 4,056 |
| Over one year through three years | $6,122,000 | 1,982 |
| Over three years through five years | $122,000 | 4,850 |
| Over five years through fifteen years | $215,000 | 4,931 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,336 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,050,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $644,000 | 3,643 |
| Over fifteen years | $1,386,000 | 2,400 |
| 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 | $3,776,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,601,000 | 1,704 |
| Over three years through five years | $115,000 | 4,923 |
| Over five years through fifteen years | $278,000 | 4,932 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,810 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,893,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $678,000 | 3,655 |
| 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 | $1,994,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $250,000 | 3,488 |
| Over one year through three years | $7,578,000 | 1,665 |
| Over three years through five years | $115,000 | 4,976 |
| Over five years through fifteen years | $278,000 | 4,991 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,112,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $714,000 | 3,664 |
| 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 | $2,153,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $251,000 | 3,473 |
| Over one year through three years | $4,601,000 | 2,273 |
| Over three years through five years | $115,000 | 5,059 |
| Over five years through fifteen years | $278,000 | 5,086 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,625,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $743,000 | 3,721 |
| 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 | $2,142,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,795,000 | 3,461 |
| Over three years through five years | $1,608,000 | 3,880 |
| Over five years through fifteen years | $337,000 | 5,122 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,481,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $792,000 | 3,764 |
| 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 | $2,389,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $45,000 | 4,069 |
| Over one year through three years | $601,000 | 4,360 |
| Over three years through five years | $4,117,000 | 2,672 |
| Over five years through fifteen years | $337,000 | 5,163 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,850 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,721,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $829,000 | 3,801 |
| 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 | $2,613,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $245,000 | 3,535 |
| Over one year through three years | $601,000 | 4,275 |
| Over three years through five years | $4,096,000 | 2,634 |
| Over five years through fifteen years | $337,000 | 5,264 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,848 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,477,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $858,000 | 3,877 |
| 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 | $1,847,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $245,000 | 3,574 |
| Over one year through three years | $100,000 | 4,994 |
| Over three years through five years | $3,088,000 | 3,008 |
| Over five years through fifteen years | $2,339,000 | 4,548 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,921 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,701,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $925,000 | 3,860 |
| Over fifteen years | $493,000 | 3,099 |
| 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 | $1,520,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $249,000 | 3,707 |
| Over one year through three years | $100,000 | 4,971 |
| Over three years through five years | $3,076,000 | 2,978 |
| Over five years through fifteen years | $2,338,000 | 4,643 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,235,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $47,000 | 4,576 |
| Over fifteen years | $551,000 | 3,100 |
| 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 | $552,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,016 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $94,000 | 5,037 |
| Over three years through five years | $1,569,000 | 3,820 |
| Over five years through fifteen years | $5,364,000 | 3,853 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,465 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,290,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $77,000 | 4,546 |
| Over fifteen years | $612,000 | 3,107 |
| 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 | $595,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $43,000 | 4,296 |
| Over one year through three years | $94,000 | 5,096 |
| Over three years through five years | $1,564,000 | 3,757 |
| Over five years through fifteen years | $6,305,000 | 3,611 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,503 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,470,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $103,000 | 4,550 |
| Over fifteen years | $696,000 | 3,085 |
| 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 | $641,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $43,000 | 4,358 |
| Over one year through three years | $94,000 | 5,164 |
| Over three years through five years | $1,567,000 | 3,704 |
| Over five years through fifteen years | $6,326,000 | 3,649 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,616 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,772,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $141,000 | 4,489 |
| Over fifteen years | $830,000 | 3,034 |
| 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 | $720,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $43,000 | 4,468 |
| Over one year through three years | $94,000 | 5,178 |
| Over three years through five years | $119,000 | 5,230 |
| Over five years through fifteen years | $7,825,000 | 3,338 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,678 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,252,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $198,000 | 4,436 |
| Over fifteen years | $1,009,000 | 2,934 |
| 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 | $857,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,144 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $88,000 | 5,223 |
| Over three years through five years | $100,000 | 5,232 |
| Over five years through fifteen years | $7,944,000 | 3,308 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,677 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,594,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $247,000 | 4,410 |
| Over fifteen years | $1,175,000 | 2,774 |
| 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 | $997,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,210 |
| Over three months through twelve months | $43,000 | 4,481 |
| Over one year through three years | $94,000 | 5,252 |
| Over three years through five years | $104,000 | 5,232 |
| Over five years through fifteen years | $7,893,000 | 3,230 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,591 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,312,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $314,000 | 4,452 |
| Over fifteen years | $748,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,845 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $56,000 | 4,479 |
| Over one year through three years | $88,000 | 5,316 |
| Over three years through five years | $100,000 | 5,345 |
| Over five years through fifteen years | $6,446,000 | 3,467 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,564 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,512,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $378,000 | 4,429 |
| Over fifteen years | $839,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,830 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $56,000 | 4,575 |
| Over one year through three years | $88,000 | 5,371 |
| Over three years through five years | $100,000 | 5,421 |
| Over five years through fifteen years | $7,452,000 | 3,210 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,500 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,755,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $443,000 | 4,396 |
| Over fifteen years | $915,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,764 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,134 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $84,000 | 5,415 |
| Over three years through five years | $94,000 | 5,499 |
| Over five years through fifteen years | $7,495,000 | 3,191 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,382 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,344,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,850,000 | 3,279 |
| 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 | $738,000 | 2,568 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $39,000 | 4,387 |
| Over one year through three years | $84,000 | 5,117 |
| Over three years through five years | $94,000 | 5,176 |
| Over five years through fifteen years | $7,539,000 | 2,918 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,110 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,184,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,113,000 | 3,111 |
| 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 | $828,000 | 2,339 |
| Over three years | $979,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $54,000 | 4,315 |
| Over one year through three years | $84,000 | 5,165 |
| Over three years through five years | $3,095,000 | 2,611 |
| Over five years through fifteen years | $3,031,000 | 4,097 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,659 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,353,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $686,000 | 3,768 |
| 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 | $873,000 | 2,155 |
| Over three years | $1,021,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $39,000 | 4,426 |
| Over one year through three years | $84,000 | 5,238 |
| Over three years through five years | $3,097,000 | 2,756 |
| Over five years through fifteen years | $4,553,000 | 3,664 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,676 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,260,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $1,682,000 | 1,892 |
| Over three years | $2,761,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $38,000 | 4,406 |
| Over one year through three years | $95,000 | 5,307 |
| Over three years through five years | $3,592,000 | 2,529 |
| Over five years through fifteen years | $4,092,000 | 3,737 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,770 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,661,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $1,478,000 | 1,918 |
| Over three years | $2,862,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $38,000 | 4,432 |
| Over one year through three years | $1,581,000 | 3,516 |
| Over three years through five years | $1,588,000 | 3,576 |
| Over five years through fifteen years | $4,114,000 | 3,661 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,820 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,019,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 2,131 |
| Over three years | $1,504,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $38,000 | 4,483 |
| Over one year through three years | $1,585,000 | 3,500 |
| Over three years through five years | $1,589,000 | 3,543 |
| Over five years through fifteen years | $5,151,000 | 3,341 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,002 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,949,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $740,000 | 1,198 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,392 |
| Over three years | $366,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $53,000 | 4,579 |
| Over one year through three years | $1,585,000 | 3,599 |
| Over three years through five years | $3,091,000 | 2,607 |
| Over five years through fifteen years | $2,559,000 | 4,262 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,127 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,408,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $830,000 | 1,226 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,365 |
| Over three years | $1,529,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,115 |
| Over three months through twelve months | $156,000 | 4,345 |
| Over one year through three years | $1,578,000 | 3,648 |
| Over three years through five years | $4,083,000 | 2,204 |
| Over five years through fifteen years | $1,591,000 | 4,704 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,895 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,206,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $920,000 | 1,210 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,340 |
| Over three years | $1,642,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $177,000 | 4,337 |
| Over one year through three years | $1,657,000 | 3,625 |
| Over three years through five years | $1,579,000 | 3,531 |
| Over five years through fifteen years | $1,591,000 | 4,675 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,012 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,225,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,017,000 | 1,196 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,298 |
| Over three years | $1,751,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $178,000 | 4,387 |
| Over one year through three years | $77,000 | 5,656 |
| Over three years through five years | $1,957,000 | 3,254 |
| Over five years through fifteen years | $591,000 | 5,355 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,086 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,418,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,050,000 | 2,795 |
| 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 | $2,610,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $193,000 | 4,447 |
| Over one year through three years | $2,511,000 | 3,017 |
| Over three years through five years | $2,463,000 | 2,805 |
| Over five years through fifteen years | $591,000 | 5,305 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 5,051 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,564,000 | 5,562 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,466,000 | 985 |
| Over five years through fifteen years | $848,000 | 3,642 |
| Over fifteen years | $909,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,003 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,439,000 | 3,041 |
| Over three years through five years | $3,867,000 | 2,086 |
| Over five years through fifteen years | $1,844,000 | 4,487 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,213 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,198,000 | 6,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $821,000 | 1,460 |
| Over five years through fifteen years | $396,000 | 3,969 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $192,000 | 4,706 |
| Over one year through three years | $2,086,000 | 3,307 |
| Over three years through five years | $1,632,000 | 3,594 |
| Over five years through fifteen years | $4,071,000 | 3,531 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,738 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,193,000 | 5,801 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $866,000 | 1,323 |
| Over five years through fifteen years | $417,000 | 3,936 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $187,000 | 4,730 |
| Over one year through three years | $2,071,000 | 3,284 |
| Over three years through five years | $1,577,000 | 3,740 |
| Over five years through fifteen years | $5,075,000 | 3,208 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,325 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,135,000 | 5,331 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,404,000 | 3,176 |
| Over fifteen years | $985,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,663 |
| Over three months through twelve months | $74,000 | 5,274 |
| Over one year through three years | $2,063,000 | 3,356 |
| Over three years through five years | $2,570,000 | 2,921 |
| Over five years through fifteen years | $6,005,000 | 3,004 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,696 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,881,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $484,000 | 3,765 |
| Over fifteen years | $1,002,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,917 |
| Over three months through twelve months | $572,000 | 4,346 |
| Over one year through three years | $77,000 | 6,097 |
| Over three years through five years | $1,609,000 | 3,657 |
| Over five years through fifteen years | $5,955,000 | 3,044 |
| Over fifteen years | $149,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,001 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,060,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $981,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,753 |
| Over three months through twelve months | $567,000 | 5,105 |
| Over one year through three years | $77,000 | 6,447 |
| Over three years through five years | $84,000 | 5,949 |
| Over five years through fifteen years | $2,921,000 | 3,923 |
| Over fifteen years | $149,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 4,149 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,487,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $962,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 2,359 |
| Over three months through twelve months | $4,258,000 | 2,042 |
| Over one year through three years | $2,554,000 | 4,238 |
| Over three years through five years | $77,000 | 6,078 |
| Over five years through fifteen years | $526,000 | 5,399 |
| Over fifteen years | $149,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 2,054 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,458,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,441,000 | 2,084 |
| Over one year through three years | $4,265,000 | 3,311 |
| Over three years through five years | $77,000 | 6,075 |
| Over five years through fifteen years | $526,000 | 5,358 |
| Over fifteen years | $149,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 2,687 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,044,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,412 |
| Over three months through twelve months | $3,932,000 | 2,302 |
| Over one year through three years | $3,292,000 | 3,976 |
| Over three years through five years | $74,000 | 6,121 |
| Over five years through fifteen years | $436,000 | 5,461 |
| Over fifteen years | $278,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 2,938 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,047,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,969,000 | 3,681 |
| Over one year through three years | $2,290,000 | 4,814 |
| Over three years through five years | $74,000 | 6,178 |
| Over five years through fifteen years | $436,000 | 5,427 |
| Over fifteen years | $278,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 4,205 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,035,000 | 7,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $32,000 | 6,392 |
| Over one year through three years | $4,217,000 | 3,686 |
| Over three years through five years | $74,000 | 6,237 |
| Over five years through fifteen years | $436,000 | 5,429 |
| Over fifteen years | $278,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 5,010 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,489,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $523,000 | 5,459 |
| Over one year through three years | $4,678,000 | 3,571 |
| Over three years through five years | $74,000 | 6,251 |
| Over five years through fifteen years | $436,000 | 5,330 |
| Over fifteen years | $278,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,970 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,928,000 | 6,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,317 |
| Over three months through twelve months | $986,000 | 4,753 |
| Over one year through three years | $4,191,000 | 3,840 |
| Over three years through five years | $563,000 | 5,440 |
| Over five years through fifteen years | $474,000 | 5,267 |
| Over fifteen years | $278,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 4,550 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,426,000 | 6,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,915,000 | 3,634 |
| Over one year through three years | $4,195,000 | 3,882 |
| Over three years through five years | $564,000 | 5,447 |
| Over five years through fifteen years | $474,000 | 5,307 |
| Over fifteen years | $278,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 3,974 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,465,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $922,000 | 4,420 |
| Over one year through three years | $5,221,000 | 3,411 |
| Over three years through five years | $570,000 | 5,593 |
| Over five years through fifteen years | $474,000 | 5,381 |
| Over fifteen years | $278,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,738 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,753,000 | 6,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,047 |
| Over three months through twelve months | $504,000 | 4,932 |
| Over one year through three years | $5,676,000 | 3,169 |
| Over three years through five years | $569,000 | 5,685 |
| Over five years through fifteen years | $474,000 | 5,432 |
| Over fifteen years | $278,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,763 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,688,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $761,000 | 4,263 |
| Over one year through three years | $6,087,000 | 2,973 |
| Over three years through five years | $1,052,000 | 5,121 |
| Over five years through fifteen years | $395,000 | 5,595 |
| Over fifteen years | $393,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,691 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,541,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $269,000 | 5,225 |
| Over one year through three years | $3,418,000 | 4,045 |
| Over three years through five years | $1,066,000 | 5,153 |
| Over five years through fifteen years | $395,000 | 5,668 |
| Over fifteen years | $393,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,548 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,660,000 | 7,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,767 |
| Over three months through twelve months | $259,000 | 5,066 |
| Over one year through three years | $2,448,000 | 4,555 |
| Over three years through five years | $2,053,000 | 4,326 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,758 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,634,000 | 7,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,728 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,192,000 | 3,982 |
| Over three years through five years | $1,542,000 | 4,984 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,169 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,710,000 | 7,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,159 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,742,000 | 4,883 |
| Over three years through five years | $1,068,000 | 5,331 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,373 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,161,000 | 8,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,000 | 4,944 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,117 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,751,000 | 4,949 |
| Over three years through five years | $507,000 | 6,102 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,498 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,567,000 | 8,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $67,000 | 4,588 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,144 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $535,000 | 6,246 |
| Over three years through five years | $559,000 | 5,987 |
| Over five years through fifteen years | $506,000 | 5,827 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,210,000 | 8,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $403,000 | 979 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $293,000 | 4,127 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $276,000 | 6,392 |
| Over five years through fifteen years | $2,238,000 | 4,167 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,585,000 | 8,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $517,000 | 1,323 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $468,000 | 2,217 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,271 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,618,000 | 8,687 |
| 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 | $516,000 | 1,420 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,958 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,406 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,640,000 | 8,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $47,000 | 2,785 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $357,000 | 5,265 |
| Over one year through three years | $1,236,000 | 5,613 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,823 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,718,000 | 8,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $126,000 | 1,977 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $248,000 | 5,187 |
| Over three months through twelve months | $24,000 | 7,326 |
| Over one year through three years | $1,079,000 | 6,705 |
| Over three years through five years | $745,000 | 6,295 |
| Over five years through fifteen years | $494,000 | 6,075 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 7,026 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,640,000 | 9,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $152,000 | 2,173 |
| Over five years through fifteen years | $6,000 | 4,587 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $248,000 | 7,883 |
| Over three years through five years | $990,000 | 6,297 |
| Over five years through fifteen years | $1,194,000 | 5,499 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,441,000 | 9,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $174,000 | 2,331 |
| Over five years through fifteen years | $13,000 | 4,596 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $202,000 | 7,261 |
| Over one year through three years | $51,000 | 8,247 |
| Over three years through five years | $502,000 | 6,842 |
| Over five years through fifteen years | $499,000 | 6,537 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 7,969 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,270,000 | 10,420 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $267,000 | 3,389 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $50,000 | 8,621 |
| Over one year through three years | $201,000 | 8,775 |
| Over three years through five years | $752,000 | 6,563 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 8,988 |
| 1996-12-31 | Rank | |
| Total debt securities | $769,000 | 11,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $226,000 | 9,099 |
| 1995-12-31 | Rank | |
| Total debt securities | $497,000 | 11,667 |
| 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 | $250,000 | 9,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $556,000 | 12,317 |
| 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 | $294,000 | 9,714 |
| 1993-12-31 | Rank | |
| Total debt securities | $725,000 | 12,851 |
| 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,111,000 | 13,303 |
| 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 | $649,000 | 9,639 |