Home > Spirit of Texas Bank, SSB > Total Debt Securities
Spirit of Texas Bank, SSB, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $362,088,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $62,538,000 | 361 |
| Over fifteen years | $129,568,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,953,000 | 601 |
| Over three years | $82,721,000 | 351 |
| Other debt securities | ||
| Three months or less | $41,722,000 | 295 |
| Over three months through twelve months | $118,000 | 3,306 |
| Over one year through three years | $1,276,000 | 3,380 |
| Over three years through five years | $29,000 | 4,135 |
| Over five years through fifteen years | $20,686,000 | 1,899 |
| Over fifteen years | $10,476,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,120 |
| 2021-12-31 | Rank | |
| Total debt securities | $400,748,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $69,074,000 | 333 |
| Over fifteen years | $145,990,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,350,000 | 447 |
| Over three years | $82,196,000 | 330 |
| Other debt securities | ||
| Three months or less | $39,654,000 | 314 |
| Over three months through twelve months | $3,152,000 | 1,127 |
| Over one year through three years | $1,318,000 | 3,001 |
| Over three years through five years | $29,000 | 4,108 |
| Over five years through fifteen years | $18,135,000 | 2,097 |
| Over fifteen years | $16,850,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,339,000 | 926 |
| 2021-09-30 | Rank | |
| Total debt securities | $421,310,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $72,945,000 | 313 |
| Over fifteen years | $154,786,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,953,000 | 453 |
| Over three years | $88,104,000 | 301 |
| Other debt securities | ||
| Three months or less | $40,160,000 | 318 |
| Over three months through twelve months | $3,183,000 | 1,151 |
| Over one year through three years | $1,283,000 | 2,899 |
| Over three years through five years | $29,000 | 4,106 |
| Over five years through fifteen years | $18,040,000 | 2,078 |
| Over fifteen years | $16,826,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 853 |
| 2021-06-30 | Rank | |
| Total debt securities | $434,222,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $76,067,000 | 293 |
| Over fifteen years | $160,734,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,923,000 | 513 |
| Over three years | $97,930,000 | 273 |
| Other debt securities | ||
| Three months or less | $39,945,000 | 323 |
| Over three months through twelve months | $3,076,000 | 1,234 |
| Over one year through three years | $242,000 | 3,765 |
| Over three years through five years | $1,210,000 | 3,298 |
| Over five years through fifteen years | $18,176,000 | 2,022 |
| Over fifteen years | $16,919,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 990 |
| 2021-03-31 | Rank | |
| Total debt securities | $442,574,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $27,915,000 | 615 |
| Over fifteen years | $214,683,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,806,000 | 530 |
| Over three years | $104,304,000 | 258 |
| Other debt securities | ||
| Three months or less | $39,218,000 | 321 |
| Over three months through twelve months | $318,000 | 3,069 |
| Over one year through three years | $3,348,000 | 1,926 |
| Over three years through five years | $1,162,000 | 3,143 |
| Over five years through fifteen years | $18,066,000 | 1,863 |
| Over fifteen years | $15,754,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 893 |
| 2020-12-31 | Rank | |
| Total debt securities | $212,419,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,999,000 | 772 |
| Over fifteen years | $56,548,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,020,000 | 917 |
| Over three years | $35,355,000 | 412 |
| Other debt securities | ||
| Three months or less | $6,668,000 | 1,004 |
| Over three months through twelve months | $1,315,000 | 1,987 |
| Over one year through three years | $4,301,000 | 1,673 |
| Over three years through five years | $30,493,000 | 345 |
| Over five years through fifteen years | $28,020,000 | 1,213 |
| Over fifteen years | $19,699,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,069 |
| 2020-09-30 | Rank | |
| Total debt securities | $119,813,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,376,000 | 922 |
| Over fifteen years | $47,228,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,215,000 | 757 |
| Over three years | $2,639,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $5,517,000 | 1,145 |
| Over three months through twelve months | $7,957,000 | 614 |
| Over one year through three years | $4,282,000 | 1,712 |
| Over three years through five years | $16,534,000 | 547 |
| Over five years through fifteen years | $6,064,000 | 2,702 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,503,000 | 914 |
| 2020-06-30 | Rank | |
| Total debt securities | $90,878,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,883,000 | 807 |
| Over fifteen years | $5,368,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,377 |
| Over three years | $2,154,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $40,291,000 | 310 |
| Over three months through twelve months | $19,363,000 | 324 |
| Over one year through three years | $4,883,000 | 1,597 |
| Over three years through five years | $346,000 | 3,582 |
| Over five years through fifteen years | $199,000 | 4,100 |
| Over fifteen years | $26,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,654,000 | 176 |
| 2020-03-31 | Rank | |
| Total debt securities | $94,963,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,676,000 | 773 |
| Over fifteen years | $5,617,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,275 |
| Over three years | $2,192,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $34,002,000 | 323 |
| Over three months through twelve months | $25,699,000 | 248 |
| Over one year through three years | $7,800,000 | 1,200 |
| Over three years through five years | $335,000 | 3,589 |
| Over five years through fifteen years | $180,000 | 4,116 |
| Over fifteen years | $23,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,701,000 | 176 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,936,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,973,000 | 743 |
| Over fifteen years | $5,872,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,206 |
| Over three years | $2,256,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,792 |
| Over three months through twelve months | $51,579,000 | 137 |
| Over one year through three years | $13,861,000 | 796 |
| Over three years through five years | $2,072,000 | 2,447 |
| Over five years through fifteen years | $190,000 | 4,138 |
| Over fifteen years | $24,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,205,000 | 198 |
| 2019-09-30 | Rank | |
| Total debt securities | $166,669,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $245,000 | 947 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $66,781,000 | 284 |
| Over fifteen years | $11,913,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 1,195 |
| Over three years | $14,186,000 | 815 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,548 |
| Over three months through twelve months | $12,911,000 | 480 |
| Over one year through three years | $27,502,000 | 468 |
| Over three years through five years | $10,403,000 | 865 |
| Over five years through fifteen years | $9,259,000 | 2,106 |
| Over fifteen years | $6,012,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,912,000 | 503 |
| 2019-06-30 | Rank | |
| Total debt securities | $171,060,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 908 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $70,274,000 | 282 |
| Over fifteen years | $12,178,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 1,181 |
| Over three years | $15,685,000 | 775 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,550 |
| Over three months through twelve months | $6,598,000 | 850 |
| Over one year through three years | $34,964,000 | 391 |
| Over three years through five years | $11,559,000 | 846 |
| Over five years through fifteen years | $9,601,000 | 2,113 |
| Over fifteen years | $5,974,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,690,000 | 832 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,067,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $48,873,000 | 387 |
| Over fifteen years | $30,535,000 | 419 |
| 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 | $33,198,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $128,000 | 3,833 |
| Over one year through three years | $3,297,000 | 2,492 |
| Over three years through five years | $3,808,000 | 2,058 |
| Over five years through fifteen years | $4,960,000 | 2,873 |
| Over fifteen years | $6,266,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 3,932 |
| 2018-12-31 | Rank | |
| Total debt securities | $179,453,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $44,715,000 | 421 |
| Over fifteen years | $75,340,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,861 |
| Over three years | $33,456,000 | 527 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,728 |
| Over three months through twelve months | $103,000 | 3,878 |
| Over one year through three years | $2,220,000 | 3,003 |
| Over three years through five years | $4,784,000 | 1,867 |
| Over five years through fifteen years | $7,030,000 | 2,540 |
| Over fifteen years | $11,317,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,975 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,450,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,256,000 | 1,919 |
| Over fifteen years | $12,266,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,436 |
| Over three years | $7,224,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,939,000 | 3,240 |
| Over three years through five years | $2,059,000 | 2,919 |
| Over five years through fifteen years | $3,403,000 | 3,292 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,519,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,469,000 | 1,925 |
| Over fifteen years | $12,709,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,390 |
| Over three years | $7,555,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $975,000 | 3,873 |
| Over three years through five years | $3,027,000 | 2,563 |
| Over five years through fifteen years | $3,408,000 | 3,350 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,801,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,682,000 | 1,905 |
| Over fifteen years | $13,403,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,143 |
| Over three years | $7,137,000 | 1,281 |
| 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 | $0 | 4,687 |
| Over three years through five years | $4,017,000 | 2,206 |
| Over five years through fifteen years | $3,419,000 | 3,396 |
| Over fifteen years | $0 | 2,679 |
| 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 | $37,243,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,983,000 | 1,855 |
| Over fifteen years | $13,974,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,188 |
| Over three years | $7,063,000 | 1,235 |
| 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 | $0 | 4,742 |
| Over three years through five years | $4,110,000 | 2,201 |
| Over five years through fifteen years | $3,504,000 | 3,433 |
| Over fifteen years | $0 | 2,734 |
| 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 | $38,833,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| 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 | $6,266,000 | 1,818 |
| Over fifteen years | $14,626,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 947 |
| Over three years | $6,071,000 | 1,315 |
| 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 | $0 | 4,768 |
| Over three years through five years | $4,147,000 | 2,250 |
| Over five years through fifteen years | $3,556,000 | 3,493 |
| Over fifteen years | $0 | 2,833 |
| 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 | $38,966,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,483,000 | 1,834 |
| Over fifteen years | $14,094,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,169 |
| Over three years | $7,998,000 | 1,180 |
| 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 | $0 | 4,798 |
| Over three years through five years | $3,116,000 | 2,680 |
| Over five years through fifteen years | $4,600,000 | 3,291 |
| Over fifteen years | $0 | 2,850 |
| 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 | $4,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| 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 | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| 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 | $5,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| 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 | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| 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 | $8,698,000 | 4,815 |
| 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 | 1,815 |
| 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 | $555,000 | 3,583 |
| Over fifteen years | $6,760,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,757 |
| Over three years | $0 | 2,812 |
| 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 | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,924,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,302,000 | 2,509 |
| Over fifteen years | $6,982,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,734 |
| Over three years | $0 | 2,860 |
| 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 | $0 | 4,927 |
| Over five years through fifteen years | $182,000 | 4,955 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,926,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,105,000 | 2,354 |
| Over fifteen years | $7,282,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,273 |
| Over three years | $1,215,000 | 2,242 |
| 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 | $0 | 4,995 |
| Over five years through fifteen years | $2,000,000 | 4,156 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,384,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,205,000 | 2,365 |
| Over fifteen years | $7,606,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,269 |
| Over three years | $1,249,000 | 2,253 |
| 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 | $0 | 5,050 |
| Over five years through fifteen years | $1,979,000 | 4,222 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,899,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $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 | $4,397,000 | 2,341 |
| Over fifteen years | $7,803,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,321 |
| Over three years | $1,335,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,987,000 | 4,326 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,277,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,559,000 | 2,339 |
| Over fifteen years | $7,992,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,321 |
| Over three years | $1,384,000 | 2,227 |
| 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 | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,930,000 | 4,410 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,389,000 | 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 | $4,000 | 2,028 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,777,000 | 2,341 |
| Over fifteen years | $10,756,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,317 |
| Over three years | $1,459,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,946,000 | 4,436 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,398 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,801,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,334,000 | 2,118 |
| Over fifteen years | $9,529,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,315 |
| Over three years | $1,507,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $4,957,000 | 3,733 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,388 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,014,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,445,000 | 2,150 |
| Over fifteen years | $10,644,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,306 |
| Over three years | $1,554,000 | 2,267 |
| 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 | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,872,000 | 3,859 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,807,000 | 4,267 |
| 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 | 2,079 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,728,000 | 2,115 |
| Over fifteen years | $10,991,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,280 |
| Over three years | $1,619,000 | 2,293 |
| 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 | $75,000 | 5,009 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,864,000 | 4,822 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,328,000 | 3,926 |
| 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 | 2,222 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $20,000 | 1,914 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,391,000 | 1,631 |
| Over fifteen years | $11,124,000 | 996 |
| 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 | $2,210,000 | 2,113 |
| 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 | $75,000 | 5,058 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,498,000 | 4,627 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,744,000 | 3,053 |
| 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 | 2,196 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $25,000 | 1,915 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,920,000 | 1,127 |
| Over fifteen years | $12,481,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,644 |
| Over three years | $2,787,000 | 1,895 |
| 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 | $69,000 | 5,119 |
| Over three years through five years | $4,171,000 | 2,400 |
| Over five years through fifteen years | $2,429,000 | 4,655 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,266,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,812,000 | 1,215 |
| Over fifteen years | $12,675,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,654 |
| Over three years | $2,896,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $6,000 | 4,459 |
| Over one year through three years | $88,000 | 5,171 |
| Over three years through five years | $4,199,000 | 2,318 |
| Over five years through fifteen years | $2,475,000 | 4,685 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,774 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,068,000 | 3,596 |
| 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 | 2,307 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $36,000 | 1,921 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,210,000 | 1,372 |
| Over fifteen years | $10,658,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,248,000 | 1,416 |
| Over three years | $1,842,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,088 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $87,000 | 5,185 |
| Over three years through five years | $14,000 | 5,332 |
| Over five years through fifteen years | $1,883,000 | 4,891 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,579 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,378,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $43,000 | 1,954 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,831,000 | 2,358 |
| Over fifteen years | $1,121,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 2,234 |
| Over three years | $720,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $76,000 | 4,383 |
| Over one year through three years | $87,000 | 5,227 |
| Over three years through five years | $14,000 | 5,300 |
| Over five years through fifteen years | $2,005,000 | 4,814 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,569 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,992,000 | 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 | $7,000 | 2,287 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $51,000 | 1,943 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,927,000 | 2,947 |
| Over fifteen years | $1,213,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 2,241 |
| Over three years | $809,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $76,000 | 4,395 |
| Over one year through three years | $87,000 | 5,258 |
| Over three years through five years | $14,000 | 5,321 |
| Over five years through fifteen years | $50,000 | 5,813 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,584 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,242,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $58,000 | 1,958 |
| Over five years through fifteen years | $2,051,000 | 3,431 |
| Over fifteen years | $1,009,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 2,234 |
| Over three years | $902,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $76,000 | 4,438 |
| Over one year through three years | $87,000 | 5,318 |
| Over three years through five years | $14,000 | 5,427 |
| Over five years through fifteen years | $2,056,000 | 4,766 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,697 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,915,000 | 4,642 |
| 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 | 2,283 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $67,000 | 1,873 |
| Over five years through fifteen years | $10,320,000 | 1,713 |
| Over fifteen years | $1,022,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,910 |
| Over three years | $1,953,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,323 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $152,000 | 5,258 |
| Over three years through five years | $87,000 | 5,446 |
| Over five years through fifteen years | $2,067,000 | 4,761 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,000 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,087,000 | 2,731 |
| 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 | 2,295 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $24,000 | 2,345 |
| Over three years through five years | $77,000 | 1,831 |
| Over five years through fifteen years | $20,830,000 | 1,034 |
| Over fifteen years | $7,654,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,809,000 | 1,362 |
| Over three years | $4,606,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,000 | 4,757 |
| Over one year through three years | $152,000 | 5,287 |
| Over three years through five years | $88,000 | 5,504 |
| Over five years through fifteen years | $7,826,000 | 3,122 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,954,000 | 3,322 |
| 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 | 2,041 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $87,000 | 1,595 |
| Over five years through fifteen years | $15,253,000 | 1,164 |
| Over fifteen years | $3,699,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,654,000 | 1,685 |
| Over three years | $5,119,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,000 | 4,467 |
| Over one year through three years | $152,000 | 4,988 |
| Over three years through five years | $88,000 | 5,182 |
| Over five years through fifteen years | $6,850,000 | 3,066 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,887,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,963 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $38,000 | 2,089 |
| Over three years through five years | $97,000 | 1,591 |
| Over five years through fifteen years | $7,453,000 | 1,841 |
| Over fifteen years | $1,672,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,931 |
| Over three years | $1,740,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,000 | 4,467 |
| Over one year through three years | $152,000 | 5,052 |
| Over three years through five years | $88,000 | 5,214 |
| Over five years through fifteen years | $2,811,000 | 4,181 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,770 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,816,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $46,000 | 2,088 |
| Over three years through five years | $108,000 | 1,563 |
| Over five years through fifteen years | $3,157,000 | 2,676 |
| Over fifteen years | $1,661,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,237 |
| Over three years | $3,054,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,903 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $151,000 | 5,127 |
| Over three years through five years | $87,000 | 5,332 |
| Over five years through fifteen years | $2,794,000 | 4,216 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,788 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,826,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $55,000 | 2,036 |
| Over three years through five years | $120,000 | 1,689 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $630,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,245 |
| Over three years | $3,224,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $6,000 | 4,506 |
| Over one year through three years | $151,000 | 5,219 |
| Over three years through five years | $87,000 | 5,364 |
| Over five years through fifteen years | $1,741,000 | 4,650 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,877 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,283,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $64,000 | 2,065 |
| Over three years through five years | $136,000 | 1,776 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $649,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,942 |
| Over three years | $2,980,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $6,000 | 4,536 |
| Over one year through three years | $151,000 | 5,241 |
| Over three years through five years | $87,000 | 5,321 |
| Over five years through fifteen years | $1,769,000 | 4,550 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,919 |
| 2010-09-30 | Rank | |
| Total debt securities | $585,000 | 7,349 |
| 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 | 1,982 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $75,000 | 2,072 |
| Over five years through fifteen years | $149,000 | 3,941 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $6,000 | 4,595 |
| Over one year through three years | $151,000 | 5,293 |
| Over three years through five years | $86,000 | 5,397 |
| Over five years through fifteen years | $64,000 | 5,687 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,060 |
| 2010-06-30 | Rank | |
| Total debt securities | $672,000 | 7,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,461 |
| Over three months through twelve months | $98,000 | 2,196 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $86,000 | 2,210 |
| Over five years through fifteen years | $162,000 | 3,907 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,275 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $11,000 | 5,574 |
| Over three years through five years | $152,000 | 5,344 |
| Over five years through fifteen years | $145,000 | 5,673 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,039 |
| 2010-03-31 | Rank | |
| Total debt securities | $719,000 | 7,473 |
| 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 | 2,473 |
| Over three months through twelve months | $118,000 | 2,294 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $96,000 | 2,339 |
| Over five years through fifteen years | $178,000 | 3,954 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,000 | 4,840 |
| Over one year through three years | $11,000 | 5,689 |
| Over three years through five years | $152,000 | 5,360 |
| Over five years through fifteen years | $145,000 | 5,718 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,038 |
| 2009-12-31 | Rank | |
| Total debt securities | $768,000 | 7,509 |
| 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 | $140,000 | 2,403 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $107,000 | 2,381 |
| Over five years through fifteen years | $194,000 | 4,010 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,000 | 4,865 |
| Over one year through three years | $11,000 | 5,692 |
| Over three years through five years | $152,000 | 5,323 |
| Over five years through fifteen years | $145,000 | 5,724 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,116 |
| 2009-09-30 | Rank | |
| Total debt securities | $820,000 | 7,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $153,000 | 2,057 |
| Over three years through five years | $120,000 | 2,455 |
| Over five years through fifteen years | $210,000 | 4,055 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,408 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $11,000 | 5,751 |
| Over three years through five years | $152,000 | 5,429 |
| Over five years through fifteen years | $145,000 | 5,763 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,589 |
| 2009-06-30 | Rank | |
| Total debt securities | $875,000 | 7,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $175,000 | 2,319 |
| Over three years through five years | $130,000 | 2,497 |
| Over five years through fifteen years | $229,000 | 4,057 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,354 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $11,000 | 5,828 |
| Over three years through five years | $151,000 | 5,406 |
| Over five years through fifteen years | $149,000 | 5,742 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,637 |
| 2009-03-31 | Rank | |
| Total debt securities | $931,000 | 7,702 |
| 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 | 2,466 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $200,000 | 2,456 |
| Over three years through five years | $145,000 | 2,431 |
| Over five years through fifteen years | $248,000 | 4,109 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $5,000 | 5,109 |
| Over one year through three years | $11,000 | 5,869 |
| Over three years through five years | $151,000 | 5,494 |
| Over five years through fifteen years | $146,000 | 5,753 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,729 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,483,000 | 7,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $219,000 | 2,461 |
| Over three years through five years | $158,000 | 2,416 |
| Over five years through fifteen years | $267,000 | 4,080 |
| 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 | $505,000 | 2,992 |
| Over three months through twelve months | $5,000 | 5,254 |
| Over one year through three years | $11,000 | 5,917 |
| Over three years through five years | $151,000 | 5,562 |
| Over five years through fifteen years | $141,000 | 5,756 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,557 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,530,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $227,000 | 2,494 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $452,000 | 3,900 |
| 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 | $512,000 | 3,800 |
| Over one year through three years | $11,000 | 5,964 |
| Over three years through five years | $151,000 | 5,637 |
| Over five years through fifteen years | $149,000 | 5,775 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,564,000 | 7,711 |
| 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 | 2,467 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $231,000 | 2,500 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $479,000 | 3,865 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,784 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $10,000 | 6,039 |
| Over three years through five years | $11,000 | 5,901 |
| Over five years through fifteen years | $286,000 | 5,718 |
| Over fifteen years | $9,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,798 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,132,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $251,000 | 2,508 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $519,000 | 3,708 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $515,000 | 4,430 |
| Over one year through three years | $10,000 | 6,176 |
| Over three years through five years | $11,000 | 5,911 |
| Over five years through fifteen years | $286,000 | 5,776 |
| Over fifteen years | $9,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,318 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,662,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $259,000 | 2,574 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $550,000 | 3,454 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $504,000 | 5,192 |
| Over one year through three years | $2,007,000 | 4,309 |
| Over three years through five years | $1,011,000 | 4,523 |
| Over five years through fifteen years | $288,000 | 5,675 |
| Over fifteen years | $10,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,685 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,692,000 | 6,710 |
| 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 | 2,242 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $265,000 | 2,020 |
| Over five years through fifteen years | $578,000 | 3,290 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $504,000 | 5,304 |
| Over one year through three years | $3,001,000 | 3,932 |
| Over three years through five years | $1,011,000 | 4,645 |
| Over five years through fifteen years | $1,288,000 | 4,757 |
| Over fifteen years | $10,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,738 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,717,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $14,000 | 3,068 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $268,000 | 2,302 |
| Over five years through fifteen years | $610,000 | 3,207 |
| 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 | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,333 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $2,983,000 | 4,095 |
| Over three years through five years | $1,011,000 | 4,685 |
| Over five years through fifteen years | $1,284,000 | 4,700 |
| Over fifteen years | $19,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,722 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,783,000 | 6,782 |
| 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 | 2,252 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $282,000 | 2,477 |
| Over five years through fifteen years | $649,000 | 3,158 |
| 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 | $2,000 | 2,580 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,000 | 6,376 |
| Over one year through three years | $1,501,000 | 5,373 |
| Over three years through five years | $3,000,000 | 2,977 |
| Over five years through fifteen years | $1,286,000 | 4,655 |
| Over fifteen years | $20,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,571 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,822,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $16,000 | 2,851 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $290,000 | 2,601 |
| Over five years through fifteen years | $682,000 | 3,137 |
| 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 | $3,000 | 2,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,000 | 6,428 |
| Over one year through three years | $999,000 | 5,940 |
| Over three years through five years | $4,498,000 | 2,259 |
| Over five years through fifteen years | $1,285,000 | 4,625 |
| Over fifteen years | $20,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,599 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,856,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,188 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $299,000 | 2,702 |
| Over five years through fifteen years | $708,000 | 3,110 |
| 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 | $4,000 | 2,578 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,000 | 6,454 |
| Over one year through three years | $996,000 | 6,020 |
| Over three years through five years | $4,497,000 | 2,302 |
| Over five years through fifteen years | $1,285,000 | 4,571 |
| Over fifteen years | $20,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,618 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,893,000 | 6,424 |
| 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 | 2,209 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $311,000 | 2,712 |
| Over five years through fifteen years | $747,000 | 3,114 |
| 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 | $6,000 | 2,548 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,340 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $990,000 | 6,103 |
| Over three years through five years | $4,485,000 | 2,346 |
| Over five years through fifteen years | $2,280,000 | 3,817 |
| Over fifteen years | $27,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,636 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,964,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $328,000 | 2,711 |
| Over five years through fifteen years | $784,000 | 3,110 |
| 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 | $7,000 | 2,572 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,000 | 6,534 |
| Over one year through three years | $994,000 | 6,135 |
| Over three years through five years | $2,493,000 | 3,470 |
| Over five years through fifteen years | $2,281,000 | 3,769 |
| Over fifteen years | $28,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,627 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,025,000 | 7,394 |
| 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 | $19,000 | 2,625 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $343,000 | 2,799 |
| Over five years through fifteen years | $817,000 | 3,113 |
| 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 | $9,000 | 2,667 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,000 | 6,488 |
| Over one year through three years | $509,000 | 6,601 |
| Over three years through five years | $1,986,000 | 3,885 |
| Over five years through fifteen years | $1,281,000 | 4,453 |
| Over fifteen years | $28,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,597 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,595,000 | 7,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $713,000 | 3,281 |
| 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 | $10,000 | 2,742 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,000 | 6,317 |
| Over one year through three years | $509,000 | 6,605 |
| Over three years through five years | $1,999,000 | 3,966 |
| Over five years through fifteen years | $1,281,000 | 4,518 |
| Over fifteen years | $28,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,510 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,658,000 | 7,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,235 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $760,000 | 3,390 |
| 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 | $12,000 | 2,759 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,015 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $509,000 | 6,548 |
| Over three years through five years | $2,006,000 | 4,078 |
| Over five years through fifteen years | $1,278,000 | 4,560 |
| Over fifteen years | $36,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,412 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,564,000 | 7,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $789,000 | 3,453 |
| 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 | $14,000 | 2,722 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,000 | 6,233 |
| Over one year through three years | $9,000 | 7,171 |
| Over three years through five years | $1,001,000 | 5,184 |
| Over five years through fifteen years | $2,654,000 | 3,725 |
| Over fifteen years | $36,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,409 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,159,000 | 7,535 |
| 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 | 2,223 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $840,000 | 3,435 |
| 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 | $17,000 | 2,824 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,000 | 6,114 |
| Over one year through three years | $9,000 | 7,138 |
| Over three years through five years | $510,000 | 5,867 |
| Over five years through fifteen years | $3,661,000 | 3,326 |
| Over fifteen years | $59,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,209,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $879,000 | 3,427 |
| 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 | $19,000 | 2,804 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,000 | 6,016 |
| Over one year through three years | $9,000 | 7,137 |
| Over three years through five years | $510,000 | 6,020 |
| Over five years through fifteen years | $3,666,000 | 3,435 |
| Over fifteen years | $60,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,544,000 | 7,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,298 |
| Over three months through twelve months | $29,000 | 2,542 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $899,000 | 3,441 |
| 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 | $22,000 | 2,722 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,097 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,000 | 7,123 |
| Over three years through five years | $500,000 | 6,160 |
| Over five years through fifteen years | $2,979,000 | 3,865 |
| Over fifteen years | $66,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,367 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,450,000 | 8,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,415 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $972,000 | 3,392 |
| 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 | $25,000 | 2,920 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,000 | 6,098 |
| Over one year through three years | $8,000 | 7,098 |
| Over three years through five years | $518,000 | 6,079 |
| Over five years through fifteen years | $1,782,000 | 4,561 |
| Over fifteen years | $68,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,440,000 | 8,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $988,000 | 3,336 |
| 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 | $29,000 | 2,945 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,000 | 6,201 |
| Over one year through three years | $8,000 | 7,181 |
| Over three years through five years | $10,000 | 6,967 |
| Over five years through fifteen years | $2,277,000 | 4,275 |
| Over fifteen years | $43,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,064,000 | 8,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,268 |
| 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 | $494,000 | 3,804 |
| 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 | $34,000 | 3,030 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,587 |
| Over three months through twelve months | $4,000 | 6,304 |
| Over one year through three years | $8,000 | 7,162 |
| Over three years through five years | $9,000 | 6,978 |
| Over five years through fifteen years | $1,781,000 | 4,623 |
| Over fifteen years | $44,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,049 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,596,000 | 8,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,514 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $41,000 | 3,186 |
| 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 | $612,000 | 6,114 |
| Over three years through five years | $9,000 | 6,904 |
| Over five years through fifteen years | $781,000 | 5,429 |
| Over fifteen years | $51,000 | 2,794 |
| 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 | $2,360,000 | 8,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,626 |
| Over three months through twelve months | $51,000 | 2,569 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $83,000 | 3,154 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $615,000 | 6,292 |
| Over three years through five years | $715,000 | 5,675 |
| Over five years through fifteen years | $789,000 | 5,277 |
| Over fifteen years | $51,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,580,000 | 8,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,522 |
| Over three months through twelve months | $57,000 | 2,720 |
| 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 | $134,000 | 3,119 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,618 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,322,000 | 4,852 |
| Over five years through fifteen years | $732,000 | 5,300 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,919,000 | 8,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $85,000 | 2,551 |
| 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 | $315,000 | 2,787 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,547 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $601,000 | 6,509 |
| Over three years through five years | $1,001,000 | 5,529 |
| Over five years through fifteen years | $749,000 | 5,570 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,739 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,111,000 | 8,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,242 |
| Over three months through twelve months | $132,000 | 2,587 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| 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 | $423,000 | 2,002 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,451 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,924,000 | 5,812 |
| Over three years through five years | $1,355,000 | 5,477 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 7,296 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,243,000 | 8,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,184 |
| Over three months through twelve months | $158,000 | 2,904 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $534,000 | 2,026 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,730 |
| Over three months through twelve months | $616,000 | 5,203 |
| Over one year through three years | $1,246,000 | 6,374 |
| Over three years through five years | $1,474,000 | 5,645 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,838 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,428,000 | 8,825 |
| 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 | $123,000 | 3,154 |
| Over one year through three years | $381,000 | 1,725 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,000 | 4,736 |
| 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 | $1,353,000 | 1,796 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $517,000 | 6,186 |
| Over one year through three years | $1,047,000 | 6,498 |
| Over three years through five years | $504,000 | 6,827 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 5,900 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,313,000 | 8,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,378 |
| Over three months through twelve months | $788,000 | 2,005 |
| Over one year through three years | $348,000 | 2,014 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,000 | 4,782 |
| 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 | $997,000 | 1,976 |
| Over three years | $686,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $504,000 | 7,393 |
| Over one year through three years | $228,000 | 8,745 |
| Over three years through five years | $610,000 | 6,838 |
| 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 | $2,012,000 | 5,532 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,153,000 | 8,452 |
| 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 | $2,758,000 | 4,890 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,728,000 | 7,553 |
| 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 | $2,912,000 | 5,654 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,976,000 | 7,597 |
| 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 | $1,155,000 | 7,744 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,739,000 | 9,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,030,000 | 8,398 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,470,000 | 10,697 |
| 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 | $2,508,000 | 6,186 |