Home > The Pioneer National Bank of Duluth > Total Debt Securities
The Pioneer National Bank of Duluth, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $4,519,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,056 |
| Over three months through twelve months | $103,000 | 1,331 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $7,000 | 1,944 |
| Over five years through fifteen years | $418,000 | 3,518 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,385 |
| Over three years | $411,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $721,000 | 4,102 |
| Over three years through five years | $238,000 | 4,378 |
| Over five years through fifteen years | $1,878,000 | 3,815 |
| Over fifteen years | $513,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,654,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,214 |
| Over three months through twelve months | $212,000 | 1,184 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $453,000 | 3,525 |
| 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 | $17,000 | 2,465 |
| Over three years | $444,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $724,000 | 4,115 |
| Over three years through five years | $242,000 | 4,436 |
| Over five years through fifteen years | $1,912,000 | 3,876 |
| Over fifteen years | $521,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,761,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,266 |
| Over three months through twelve months | $236,000 | 1,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $476,000 | 3,521 |
| Over fifteen years | $2,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,371 |
| Over three years | $413,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $530,000 | 4,268 |
| Over three years through five years | $203,000 | 4,540 |
| Over five years through fifteen years | $2,174,000 | 3,853 |
| Over fifteen years | $514,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,851,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,137 |
| Over three months through twelve months | $128,000 | 1,451 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $509,000 | 3,522 |
| Over fifteen years | $2,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,501 |
| Over three years | $509,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $533,000 | 4,317 |
| Over three years through five years | $203,000 | 4,600 |
| Over five years through fifteen years | $2,182,000 | 3,903 |
| Over fifteen years | $515,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,442,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,149 |
| Over three months through twelve months | $126,000 | 1,453 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $130,000 | 3,872 |
| Over fifteen years | $2,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,472 |
| Over three years | $529,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $533,000 | 4,367 |
| Over three years through five years | $204,000 | 4,675 |
| Over five years through fifteen years | $2,135,000 | 3,963 |
| Over fifteen years | $497,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,521,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,351 |
| Over three months through twelve months | $260,000 | 1,284 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $138,000 | 3,873 |
| Over fifteen years | $2,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,468 |
| Over three years | $76,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $735,000 | 4,171 |
| Over five years through fifteen years | $2,122,000 | 3,994 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,911,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,330 |
| Over three months through twelve months | $281,000 | 1,292 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $149,000 | 3,900 |
| Over fifteen years | $3,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,602 |
| Over three years | $79,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $750,000 | 4,176 |
| Over five years through fifteen years | $1,446,000 | 4,226 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,333 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,971,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,153 |
| Over three months through twelve months | $160,000 | 1,464 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $160,000 | 3,950 |
| Over fifteen years | $6,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,617 |
| Over three years | $90,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $754,000 | 4,242 |
| Over five years through fifteen years | $1,455,000 | 4,280 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,310 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,991,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,117 |
| Over three months through twelve months | $150,000 | 1,460 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $171,000 | 4,009 |
| Over fifteen years | $6,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,564 |
| Over three years | $96,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $753,000 | 4,310 |
| Over five years through fifteen years | $1,436,000 | 4,335 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,292 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,233,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $455,000 | 1,142 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $179,000 | 4,021 |
| Over fifteen years | $6,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,553 |
| Over three years | $101,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $754,000 | 4,350 |
| Over five years through fifteen years | $649,000 | 4,778 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,320,000 | 5,790 |
| 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 | $495,000 | 1,163 |
| Over one year through three years | $12,000 | 2,047 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $194,000 | 4,032 |
| Over fifteen years | $9,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,491 |
| Over three years | $7,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,905 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $547,000 | 4,610 |
| Over five years through fifteen years | $857,000 | 4,787 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,244 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,393,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,380 |
| Over three months through twelve months | $380,000 | 1,300 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $209,000 | 4,111 |
| Over fifteen years | $9,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,493 |
| Over three years | $10,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $15,000 | 4,076 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $545,000 | 4,690 |
| Over five years through fifteen years | $854,000 | 4,868 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,266 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,499,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,099 |
| Over three months through twelve months | $168,000 | 1,579 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $221,000 | 4,153 |
| Over fifteen years | $10,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,621 |
| Over three years | $129,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $29,000 | 4,104 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $552,000 | 4,690 |
| Over five years through fifteen years | $868,000 | 4,898 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,309 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,561,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $581,000 | 1,179 |
| Over one year through three years | $21,000 | 1,759 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $235,000 | 4,216 |
| Over fifteen years | $10,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,595 |
| Over three years | $137,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $29,000 | 4,077 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,414,000 | 4,739 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,316 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,693,000 | 6,070 |
| 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 | $627,000 | 1,165 |
| Over one year through three years | $25,000 | 1,728 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $251,000 | 4,281 |
| Over fifteen years | $10,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,577 |
| Over three years | $148,000 | 3,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $42,000 | 5,049 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,418,000 | 4,895 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,507 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,784,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,390 |
| Over three months through twelve months | $482,000 | 1,284 |
| Over one year through three years | $30,000 | 1,758 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $260,000 | 4,299 |
| Over fifteen years | $21,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,574 |
| Over three years | $160,000 | 3,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $41,000 | 5,035 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,412,000 | 4,976 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,530 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,360,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,421 |
| Over three months through twelve months | $203,000 | 1,628 |
| Over one year through three years | $295,000 | 1,372 |
| Over three years through five years | $9,000 | 2,618 |
| Over five years through fifteen years | $276,000 | 4,340 |
| Over fifteen years | $22,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,534 |
| Over three years | $172,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $54,000 | 5,079 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,891,000 | 4,854 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,592 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,609,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $416,000 | 1,332 |
| Over one year through three years | $315,000 | 1,379 |
| Over three years through five years | $36,000 | 2,557 |
| Over five years through fifteen years | $291,000 | 4,331 |
| Over fifteen years | $23,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,573 |
| Over three years | $184,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $53,000 | 5,127 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,826,000 | 4,869 |
| Over fifteen years | $206,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,309,000 | 6,247 |
| 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 | $442,000 | 1,280 |
| Over one year through three years | $373,000 | 1,355 |
| Over three years through five years | $42,000 | 2,515 |
| Over five years through fifteen years | $318,000 | 4,330 |
| Over fifteen years | $23,000 | 3,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,673 |
| Over three years | $294,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $65,000 | 5,188 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,348,000 | 5,098 |
| Over fifteen years | $206,000 | 3,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,469,000 | 6,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,473 |
| Over three months through twelve months | $259,000 | 1,525 |
| Over one year through three years | $413,000 | 1,341 |
| Over three years through five years | $48,000 | 2,375 |
| Over five years through fifteen years | $343,000 | 4,280 |
| Over fifteen years | $24,000 | 3,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,814 |
| Over three years | $327,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $65,000 | 5,207 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,346,000 | 5,089 |
| Over fifteen years | $206,000 | 3,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,978,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,432 |
| Over three months through twelve months | $221,000 | 1,586 |
| Over one year through three years | $468,000 | 1,305 |
| Over three years through five years | $66,000 | 2,138 |
| Over five years through fifteen years | $388,000 | 4,249 |
| Over fifteen years | $35,000 | 3,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,855 |
| Over three years | $378,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $76,000 | 5,241 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,596,000 | 4,969 |
| Over fifteen years | $216,000 | 3,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,219,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $503,000 | 1,297 |
| Over one year through three years | $550,000 | 1,185 |
| Over three years through five years | $75,000 | 1,966 |
| Over five years through fifteen years | $438,000 | 4,244 |
| Over fifteen years | $37,000 | 3,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,919 |
| Over three years | $408,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $76,000 | 5,269 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,566,000 | 4,964 |
| Over fifteen years | $256,000 | 3,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,440,000 | 6,308 |
| 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 | $531,000 | 1,298 |
| Over one year through three years | $601,000 | 1,127 |
| Over three years through five years | $84,000 | 1,872 |
| Over five years through fifteen years | $484,000 | 4,323 |
| Over fifteen years | $40,000 | 3,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,993 |
| Over three years | $428,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $108,000 | 5,320 |
| Over five years through fifteen years | $1,569,000 | 4,976 |
| Over fifteen years | $258,000 | 3,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,524,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $55,000 | 2,172 |
| Over one year through three years | $54,000 | 2,050 |
| Over three years through five years | $96,000 | 1,801 |
| Over five years through fifteen years | $488,000 | 4,346 |
| Over fifteen years | $81,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,885 |
| Over three years | $321,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $108,000 | 5,398 |
| Over five years through fifteen years | $1,558,000 | 4,998 |
| Over fifteen years | $257,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,180,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,923 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $63,000 | 2,091 |
| Over three years through five years | $92,000 | 1,787 |
| Over five years through fifteen years | $550,000 | 4,313 |
| Over fifteen years | $87,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,937 |
| Over three years | $503,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $622,000 | 4,735 |
| Over five years through fifteen years | $1,539,000 | 5,055 |
| Over fifteen years | $255,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,530,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $52,000 | 1,834 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $93,000 | 1,578 |
| Over five years through fifteen years | $670,000 | 3,886 |
| Over fifteen years | $92,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,732 |
| Over three years | $588,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,596 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $621,000 | 4,453 |
| Over five years through fifteen years | $1,561,000 | 4,718 |
| Over fifteen years | $255,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,330 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,944,000 | 6,439 |
| 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 | $66,000 | 1,772 |
| Over one year through three years | $7,000 | 2,324 |
| Over three years through five years | $103,000 | 1,570 |
| Over five years through fifteen years | $737,000 | 3,783 |
| Over fifteen years | $96,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,545 |
| Over three years | $689,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $142,000 | 4,025 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $636,000 | 4,465 |
| Over five years through fifteen years | $1,742,000 | 4,611 |
| Over fifteen years | $254,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,364 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,500,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $64,000 | 1,884 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $124,000 | 1,532 |
| Over five years through fifteen years | $783,000 | 3,717 |
| Over fifteen years | $104,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,400 |
| Over three years | $220,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $143,000 | 4,098 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $639,000 | 4,617 |
| Over five years through fifteen years | $1,691,000 | 4,687 |
| Over fifteen years | $246,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,364 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,140,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,805 |
| Over three months through twelve months | $22,000 | 2,260 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $105,000 | 1,718 |
| Over five years through fifteen years | $839,000 | 3,623 |
| Over fifteen years | $137,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,366 |
| Over three years | $238,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,818 |
| Over three months through twelve months | $144,000 | 4,065 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $145,000 | 5,286 |
| Over five years through fifteen years | $2,127,000 | 4,442 |
| Over fifteen years | $244,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,447 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,869,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| Over three months through twelve months | $65,000 | 2,163 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $118,000 | 1,813 |
| Over five years through fifteen years | $913,000 | 3,394 |
| Over fifteen years | $148,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,310 |
| Over three years | $252,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $490,000 | 3,274 |
| Over one year through three years | $145,000 | 5,250 |
| Over three years through five years | $144,000 | 5,238 |
| Over five years through fifteen years | $1,560,000 | 4,648 |
| Over fifteen years | $233,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,574 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,681,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $82,000 | 2,094 |
| Over one year through three years | $10,000 | 2,359 |
| Over three years through five years | $132,000 | 1,926 |
| Over five years through fifteen years | $1,037,000 | 3,234 |
| Over fifteen years | $159,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,356 |
| Over three years | $286,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,838 |
| Over three months through twelve months | $132,000 | 4,151 |
| Over one year through three years | $146,000 | 5,308 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,585,000 | 4,678 |
| Over fifteen years | $257,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,394 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,761,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $97,000 | 2,202 |
| Over one year through three years | $13,000 | 2,287 |
| Over three years through five years | $145,000 | 2,060 |
| Over five years through fifteen years | $1,125,000 | 3,133 |
| Over fifteen years | $175,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,276 |
| Over three years | $309,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $260,000 | 3,927 |
| Over one year through three years | $651,000 | 4,572 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,171,000 | 4,936 |
| Over fifteen years | $42,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,558 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,500,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,916 |
| Over three months through twelve months | $21,000 | 2,749 |
| Over one year through three years | $16,000 | 2,298 |
| Over three years through five years | $161,000 | 2,181 |
| Over five years through fifteen years | $1,185,000 | 3,155 |
| Over fifteen years | $185,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,243 |
| Over three years | $317,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,420 |
| Over three months through twelve months | $263,000 | 4,000 |
| Over one year through three years | $658,000 | 4,683 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,488,000 | 4,765 |
| Over fifteen years | $40,000 | 3,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,057 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,799,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $103,000 | 2,547 |
| Over one year through three years | $20,000 | 2,230 |
| Over three years through five years | $17,000 | 2,666 |
| Over five years through fifteen years | $1,164,000 | 3,228 |
| Over fifteen years | $454,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,206 |
| Over three years | $336,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $384,000 | 3,795 |
| Over one year through three years | $900,000 | 4,443 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,487,000 | 4,736 |
| Over fifteen years | $42,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,507 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,022,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $121,000 | 2,495 |
| Over one year through three years | $26,000 | 2,404 |
| Over three years through five years | $19,000 | 2,756 |
| Over five years through fifteen years | $1,226,000 | 3,249 |
| Over fifteen years | $471,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,400 |
| Over three years | $793,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $253,000 | 4,143 |
| Over one year through three years | $1,037,000 | 4,265 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,514,000 | 4,733 |
| Over fifteen years | $41,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,840 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,382,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $156,000 | 2,288 |
| Over one year through three years | $32,000 | 2,636 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,337,000 | 3,207 |
| Over fifteen years | $495,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,329 |
| Over three years | $764,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,485 |
| Over three months through twelve months | $247,000 | 4,286 |
| Over one year through three years | $515,000 | 5,000 |
| Over three years through five years | $526,000 | 4,728 |
| Over five years through fifteen years | $1,486,000 | 4,709 |
| Over fifteen years | $43,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,618,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,802 |
| Over three months through twelve months | $64,000 | 2,535 |
| Over one year through three years | $37,000 | 2,793 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,471,000 | 3,218 |
| Over fifteen years | $532,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,306 |
| Over three years | $829,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $253,000 | 4,292 |
| Over one year through three years | $747,000 | 4,709 |
| Over three years through five years | $527,000 | 4,825 |
| Over five years through fifteen years | $947,000 | 5,062 |
| Over fifteen years | $42,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,975 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,647,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $173,000 | 2,110 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $37,000 | 2,758 |
| Over five years through fifteen years | $1,542,000 | 3,139 |
| Over fifteen years | $543,000 | 3,156 |
| 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 | $850,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,885 |
| Over three months through twelve months | $763,000 | 3,409 |
| Over one year through three years | $374,000 | 5,320 |
| Over three years through five years | $779,000 | 4,593 |
| Over five years through fifteen years | $931,000 | 5,061 |
| Over fifteen years | $59,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 3,261 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,824,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $143,000 | 2,130 |
| Over one year through three years | $63,000 | 2,845 |
| Over three years through five years | $41,000 | 2,653 |
| Over five years through fifteen years | $1,571,000 | 3,096 |
| Over fifteen years | $540,000 | 3,156 |
| 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 | $985,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,333,000 | 2,577 |
| Over one year through three years | $361,000 | 5,353 |
| Over three years through five years | $768,000 | 4,676 |
| Over five years through fifteen years | $957,000 | 5,077 |
| Over fifteen years | $59,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 3,295 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,430,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $61,000 | 2,528 |
| Over one year through three years | $69,000 | 2,872 |
| Over three years through five years | $47,000 | 2,532 |
| Over five years through fifteen years | $1,231,000 | 3,279 |
| Over fifteen years | $1,028,000 | 2,847 |
| 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 | $1,023,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,087,000 | 3,015 |
| Over one year through three years | $1,101,000 | 4,302 |
| Over three years through five years | $765,000 | 4,743 |
| Over five years through fifteen years | $957,000 | 5,190 |
| Over fifteen years | $61,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,830 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,761,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $78,000 | 2,883 |
| Over three years through five years | $54,000 | 2,420 |
| Over five years through fifteen years | $1,347,000 | 3,094 |
| Over fifteen years | $1,136,000 | 2,736 |
| 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 | $1,082,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $579,000 | 4,332 |
| Over one year through three years | $1,574,000 | 3,967 |
| Over three years through five years | $789,000 | 4,697 |
| Over five years through fifteen years | $788,000 | 5,331 |
| Over fifteen years | $264,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,373,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $50,000 | 2,703 |
| Over one year through three years | $89,000 | 2,954 |
| Over three years through five years | $58,000 | 2,337 |
| Over five years through fifteen years | $762,000 | 3,272 |
| Over fifteen years | $1,779,000 | 2,159 |
| 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 | $1,143,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,334,000 | 4,958 |
| Over three years through five years | $2,081,000 | 3,394 |
| Over five years through fifteen years | $780,000 | 5,189 |
| Over fifteen years | $279,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,444 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,964,000 | 6,434 |
| 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 | $55,000 | 2,749 |
| Over one year through three years | $99,000 | 2,922 |
| Over three years through five years | $76,000 | 2,425 |
| Over five years through fifteen years | $789,000 | 3,092 |
| Over fifteen years | $1,280,000 | 2,187 |
| 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 | $1,180,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,030,000 | 4,638 |
| Over three years through five years | $1,387,000 | 4,290 |
| Over five years through fifteen years | $788,000 | 5,189 |
| Over fifteen years | $280,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,589,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $58,000 | 2,689 |
| Over one year through three years | $107,000 | 2,834 |
| Over three years through five years | $83,000 | 2,670 |
| Over five years through fifteen years | $820,000 | 3,012 |
| Over fifteen years | $1,317,000 | 2,030 |
| 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 | $729,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,552,000 | 5,238 |
| Over three years through five years | $1,355,000 | 4,325 |
| Over five years through fifteen years | $1,283,000 | 4,703 |
| Over fifteen years | $284,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,573 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,904,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,056 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $116,000 | 2,835 |
| Over three years through five years | $92,000 | 2,840 |
| Over five years through fifteen years | $889,000 | 2,926 |
| Over fifteen years | $1,421,000 | 1,858 |
| 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 | $770,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,318,000 | 5,543 |
| Over three years through five years | $1,614,000 | 4,069 |
| Over five years through fifteen years | $1,325,000 | 4,625 |
| Over fifteen years | $296,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,595 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,434,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $45,000 | 2,523 |
| Over one year through three years | $124,000 | 2,865 |
| Over three years through five years | $16,000 | 3,168 |
| Over five years through fifteen years | $1,021,000 | 2,808 |
| Over fifteen years | $1,471,000 | 1,716 |
| 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 | $788,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,767 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,316,000 | 5,658 |
| Over three years through five years | $1,466,000 | 4,306 |
| Over five years through fifteen years | $1,574,000 | 4,445 |
| Over fifteen years | $301,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,306,000 | 6,299 |
| 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 | $80,000 | 2,081 |
| Over one year through three years | $39,000 | 3,242 |
| Over three years through five years | $110,000 | 3,060 |
| Over five years through fifteen years | $1,078,000 | 2,779 |
| Over fifteen years | $1,531,000 | 1,554 |
| 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 | $510,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $286,000 | 5,873 |
| Over one year through three years | $1,415,000 | 5,687 |
| Over three years through five years | $1,762,000 | 4,082 |
| Over five years through fifteen years | $2,085,000 | 4,027 |
| Over fifteen years | $310,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,918 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,342,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $82,000 | 2,096 |
| Over one year through three years | $50,000 | 3,227 |
| Over three years through five years | $117,000 | 3,100 |
| Over five years through fifteen years | $1,114,000 | 2,815 |
| Over fifteen years | $1,551,000 | 1,461 |
| 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 | $522,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $387,000 | 5,796 |
| Over one year through three years | $1,158,000 | 5,950 |
| Over three years through five years | $1,979,000 | 3,843 |
| Over five years through fifteen years | $1,076,000 | 4,621 |
| Over fifteen years | $306,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,886 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,272,000 | 6,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,993 |
| Over three months through twelve months | $39,000 | 2,352 |
| Over one year through three years | $32,000 | 3,317 |
| Over three years through five years | $153,000 | 3,035 |
| Over five years through fifteen years | $1,210,000 | 2,790 |
| Over fifteen years | $1,144,000 | 1,574 |
| 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 | $543,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,081 |
| Over three months through twelve months | $388,000 | 5,745 |
| Over one year through three years | $669,000 | 6,484 |
| Over three years through five years | $2,500,000 | 3,464 |
| Over five years through fifteen years | $1,105,000 | 4,591 |
| Over fifteen years | $320,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,639 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,113,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,135 |
| Over three months through twelve months | $63,000 | 2,142 |
| Over one year through three years | $50,000 | 3,061 |
| Over three years through five years | $163,000 | 3,132 |
| Over five years through fifteen years | $1,296,000 | 2,750 |
| Over fifteen years | $1,202,000 | 1,506 |
| 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 | $572,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $216,000 | 5,986 |
| Over one year through three years | $390,000 | 6,773 |
| Over three years through five years | $2,247,000 | 3,655 |
| Over five years through fifteen years | $1,558,000 | 4,223 |
| Over fifteen years | $327,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,079 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,299,000 | 6,879 |
| 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 | $81,000 | 2,053 |
| Over one year through three years | $60,000 | 2,898 |
| Over three years through five years | $185,000 | 3,133 |
| Over five years through fifteen years | $1,422,000 | 2,743 |
| Over fifteen years | $1,293,000 | 1,430 |
| 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 | $72,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $217,000 | 5,704 |
| Over one year through three years | $694,000 | 6,438 |
| Over three years through five years | $1,872,000 | 4,123 |
| Over five years through fifteen years | $1,065,000 | 4,694 |
| Over fifteen years | $338,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 5,860 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,690,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $97,000 | 1,966 |
| Over one year through three years | $69,000 | 2,745 |
| Over three years through five years | $212,000 | 3,075 |
| Over five years through fifteen years | $1,529,000 | 2,802 |
| Over fifteen years | $1,450,000 | 1,357 |
| 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 | $81,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $217,000 | 5,652 |
| Over one year through three years | $998,000 | 6,045 |
| Over three years through five years | $1,882,000 | 4,234 |
| Over five years through fifteen years | $801,000 | 4,996 |
| Over fifteen years | $354,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,359,000 | 6,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,999 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $264,000 | 1,949 |
| Over three years through five years | $86,000 | 3,430 |
| Over five years through fifteen years | $1,115,000 | 3,178 |
| Over fifteen years | $1,526,000 | 1,375 |
| 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 | $88,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $1,521,000 | 5,502 |
| Over three years through five years | $2,123,000 | 4,079 |
| Over five years through fifteen years | $810,000 | 5,070 |
| Over fifteen years | $356,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,346 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,468,000 | 6,715 |
| 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 | $71,000 | 2,171 |
| Over one year through three years | $135,000 | 2,106 |
| Over three years through five years | $260,000 | 2,981 |
| Over five years through fifteen years | $704,000 | 3,574 |
| Over fifteen years | $1,149,000 | 1,586 |
| 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 | $103,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $305,000 | 5,133 |
| Over one year through three years | $2,368,000 | 4,674 |
| Over three years through five years | $2,155,000 | 4,054 |
| Over five years through fifteen years | $838,000 | 5,127 |
| Over fifteen years | $380,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,458 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,696,000 | 6,500 |
| 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 | $74,000 | 2,130 |
| Over one year through three years | $155,000 | 1,759 |
| Over three years through five years | $107,000 | 3,390 |
| Over five years through fifteen years | $958,000 | 3,353 |
| Over fifteen years | $1,256,000 | 1,567 |
| 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 | $116,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,279 |
| Over three months through twelve months | $309,000 | 4,906 |
| Over one year through three years | $2,830,000 | 4,294 |
| Over three years through five years | $2,445,000 | 3,982 |
| Over five years through fifteen years | $859,000 | 5,243 |
| Over fifteen years | $380,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,796 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,018,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $79,000 | 2,143 |
| Over one year through three years | $155,000 | 1,687 |
| Over three years through five years | $154,000 | 3,277 |
| Over five years through fifteen years | $1,045,000 | 3,293 |
| Over fifteen years | $1,361,000 | 1,602 |
| 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 | $128,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,117 |
| Over three months through twelve months | $522,000 | 4,370 |
| Over one year through three years | $1,526,000 | 5,219 |
| Over three years through five years | $2,010,000 | 4,493 |
| Over five years through fifteen years | $2,026,000 | 4,400 |
| Over fifteen years | $388,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,592 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,625,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,106 |
| Over three months through twelve months | $78,000 | 2,124 |
| Over one year through three years | $150,000 | 1,593 |
| Over three years through five years | $114,000 | 3,370 |
| Over five years through fifteen years | $1,312,000 | 3,135 |
| Over fifteen years | $1,623,000 | 1,568 |
| 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 | $164,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $817,000 | 3,926 |
| Over one year through three years | $1,605,000 | 5,014 |
| Over three years through five years | $2,170,000 | 4,213 |
| Over five years through fifteen years | $2,089,000 | 4,326 |
| Over fifteen years | $416,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,427 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,657,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,376 |
| Over three months through twelve months | $120,000 | 2,001 |
| Over one year through three years | $110,000 | 1,724 |
| Over three years through five years | $195,000 | 3,058 |
| Over five years through fifteen years | $1,434,000 | 3,025 |
| Over fifteen years | $1,803,000 | 1,545 |
| 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 | $187,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,153 |
| Over three months through twelve months | $1,342,000 | 3,243 |
| Over one year through three years | $1,169,000 | 5,504 |
| Over three years through five years | $2,255,000 | 4,159 |
| Over five years through fifteen years | $2,700,000 | 4,037 |
| Over fifteen years | $428,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,493 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,469,000 | 5,729 |
| 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 | $196,000 | 1,733 |
| Over one year through three years | $147,000 | 1,498 |
| Over three years through five years | $129,000 | 3,136 |
| Over five years through fifteen years | $1,782,000 | 2,781 |
| Over fifteen years | $2,094,000 | 1,503 |
| 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 | $230,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,030 |
| Over three months through twelve months | $1,475,000 | 3,181 |
| Over one year through three years | $1,557,000 | 4,984 |
| Over three years through five years | $2,775,000 | 3,655 |
| Over five years through fifteen years | $2,495,000 | 4,190 |
| Over fifteen years | $444,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 3,106 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,337,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $185,000 | 1,849 |
| Over one year through three years | $257,000 | 1,181 |
| Over three years through five years | $176,000 | 2,927 |
| Over five years through fifteen years | $2,442,000 | 2,420 |
| Over fifteen years | $2,705,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,540 |
| Over three years | $541,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $2,461,000 | 2,449 |
| Over one year through three years | $441,000 | 6,451 |
| Over three years through five years | $2,796,000 | 3,424 |
| Over five years through fifteen years | $2,050,000 | 4,293 |
| Over fifteen years | $491,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,908 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,221,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,256 |
| Over three months through twelve months | $132,000 | 2,083 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $545,000 | 2,086 |
| Over five years through fifteen years | $1,814,000 | 2,641 |
| Over fifteen years | $2,853,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,223 |
| Over three years | $811,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,724 |
| Over three months through twelve months | $972,000 | 4,074 |
| Over one year through three years | $1,769,000 | 4,979 |
| Over three years through five years | $2,667,000 | 3,461 |
| Over five years through fifteen years | $1,952,000 | 4,235 |
| Over fifteen years | $310,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,194 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,077,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,286 |
| Over three months through twelve months | $179,000 | 2,058 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $702,000 | 1,754 |
| Over five years through fifteen years | $2,068,000 | 2,421 |
| Over fifteen years | $3,012,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 2,140 |
| Over three years | $518,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $550,000 | 4,695 |
| Over one year through three years | $3,503,000 | 3,800 |
| Over three years through five years | $2,669,000 | 3,525 |
| Over five years through fifteen years | $1,537,000 | 4,425 |
| Over fifteen years | $311,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,795 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,425,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,211 |
| Over three months through twelve months | $249,000 | 1,912 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $694,000 | 1,249 |
| Over five years through fifteen years | $1,442,000 | 2,348 |
| Over fifteen years | $2,613,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,490 |
| Over three years | $48,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $513,000 | 4,807 |
| Over one year through three years | $4,454,000 | 3,093 |
| Over three years through five years | $864,000 | 5,710 |
| Over five years through fifteen years | $2,611,000 | 3,864 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,517 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,316,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,695 |
| Over three months through twelve months | $361,000 | 1,957 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $919,000 | 768 |
| Over five years through fifteen years | $1,198,000 | 1,958 |
| Over fifteen years | $3,333,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,452 |
| Over three years | $1,197,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,901 |
| Over three months through twelve months | $568,000 | 5,639 |
| Over one year through three years | $4,596,000 | 3,608 |
| Over three years through five years | $949,000 | 6,053 |
| Over five years through fifteen years | $2,699,000 | 3,999 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 6,126 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,626,000 | 5,564 |
| 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 | $571,000 | 1,900 |
| Over one year through three years | $305,000 | 1,370 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $837,000 | 2,493 |
| Over fifteen years | $2,224,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,378 |
| Over three years | $1,830,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $510,000 | 5,430 |
| Over one year through three years | $1,634,000 | 5,865 |
| Over three years through five years | $2,528,000 | 4,561 |
| Over five years through fifteen years | $3,125,000 | 4,056 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 5,034 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,225,000 | 5,026 |
| 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 | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,880 |
| Over three years | $10,159,000 | 594 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,010 |
| Over three months through twelve months | $423,000 | 6,573 |
| Over one year through three years | $1,443,000 | 5,919 |
| Over three years through five years | $1,096,000 | 5,711 |
| Over five years through fifteen years | $4,352,000 | 3,375 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 6,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,985,000 | 4,986 |
| 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 | $3,000 | 3,823 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $408,000 | 2,604 |
| Over three years | $9,011,000 | 614 |
| Other debt securities | ||
| Three months or less | $772,000 | 4,946 |
| Over three months through twelve months | $549,000 | 7,284 |
| Over one year through three years | $2,251,000 | 5,957 |
| Over three years through five years | $896,000 | 6,330 |
| Over five years through fifteen years | $5,095,000 | 2,609 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 7,001 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,002,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 6,680 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,914,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 5,464 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,025,000 | 7,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 4,292 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,583,000 | 8,360 |
| 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 | $5,202,000 | 3,753 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,955,000 | 8,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 5,506 |