Home > Central State Bank > Total Debt Securities
Central State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,775,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,000 | 2,237 |
| Over five years through fifteen years | $2,958,000 | 2,132 |
| Over fifteen years | $911,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,000 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $191,000 | 3,425 |
| Over one year through three years | $618,000 | 3,793 |
| Over three years through five years | $820,000 | 3,504 |
| Over five years through fifteen years | $3,033,000 | 3,098 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,518 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,688,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,000 | 2,293 |
| Over five years through fifteen years | $2,974,000 | 2,130 |
| Over fifteen years | $909,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 1,935 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $561,000 | 3,844 |
| Over three years through five years | $892,000 | 3,523 |
| Over five years through fifteen years | $3,088,000 | 3,131 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,090,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $4,000 | 2,279 |
| Over five years through fifteen years | $3,191,000 | 2,130 |
| Over fifteen years | $979,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 1,930 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $563,000 | 3,853 |
| Over three years through five years | $903,000 | 3,573 |
| Over five years through fifteen years | $3,165,000 | 3,195 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,349,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $4,000 | 2,179 |
| Over five years through fifteen years | $3,337,000 | 2,172 |
| Over fifteen years | $1,013,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,044 |
| Over three years | $163,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $567,000 | 3,912 |
| Over three years through five years | $907,000 | 3,660 |
| Over five years through fifteen years | $3,211,000 | 3,273 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,521,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,500,000 | 2,176 |
| Over fifteen years | $1,041,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,893 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $563,000 | 3,934 |
| Over three years through five years | $629,000 | 3,814 |
| Over five years through fifteen years | $3,459,000 | 3,307 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,897,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,606,000 | 2,168 |
| Over fifteen years | $1,053,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,127 |
| Over three years | $189,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $321,000 | 2,757 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $295,000 | 4,095 |
| Over three years through five years | $615,000 | 3,877 |
| Over five years through fifteen years | $3,464,000 | 3,334 |
| Over fifteen years | $180,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,292 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,317,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,863,000 | 2,175 |
| Over fifteen years | $1,108,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,035 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $324,000 | 3,113 |
| Over one year through three years | $298,000 | 4,053 |
| Over three years through five years | $624,000 | 3,900 |
| Over five years through fifteen years | $3,523,000 | 3,403 |
| Over fifteen years | $187,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,251 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,257,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,284,000 | 2,092 |
| Over fifteen years | $1,242,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,088 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $330,000 | 3,002 |
| Over one year through three years | $304,000 | 3,936 |
| Over three years through five years | $641,000 | 3,826 |
| Over five years through fifteen years | $3,798,000 | 3,395 |
| Over fifteen years | $217,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,188 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,276,000 | 4,021 |
| 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 | $4,753,000 | 1,986 |
| Over fifteen years | $1,381,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,177 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $336,000 | 2,813 |
| Over one year through three years | $315,000 | 3,717 |
| Over three years through five years | $669,000 | 3,738 |
| Over five years through fifteen years | $4,077,000 | 3,403 |
| Over fifteen years | $252,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,133 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,942,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,118,000 | 1,960 |
| Over fifteen years | $1,463,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,236 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,237 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $341,000 | 3,651 |
| Over three years through five years | $697,000 | 3,677 |
| Over five years through fifteen years | $4,452,000 | 3,354 |
| Over fifteen years | $253,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 3,542 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,209,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,419,000 | 1,897 |
| Over fifteen years | $1,508,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,205 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $79,000 | 3,425 |
| Over one year through three years | $37,000 | 3,952 |
| Over three years through five years | $474,000 | 3,798 |
| Over five years through fifteen years | $3,847,000 | 3,462 |
| Over fifteen years | $255,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 3,598 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,663,000 | 3,900 |
| 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 | $5,793,000 | 1,783 |
| Over fifteen years | $1,571,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,147 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $80,000 | 3,484 |
| Over one year through three years | $37,000 | 3,959 |
| Over three years through five years | $478,000 | 3,688 |
| Over five years through fifteen years | $3,805,000 | 3,358 |
| Over fifteen years | $251,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,640 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,974,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,962,000 | 2,063 |
| Over fifteen years | $1,084,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,219 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $80,000 | 3,424 |
| Over one year through three years | $34,000 | 4,000 |
| Over three years through five years | $483,000 | 3,550 |
| Over five years through fifteen years | $2,630,000 | 3,433 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 3,635 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,362,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,552,000 | 2,369 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,206 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,469 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $82,000 | 3,977 |
| Over three years through five years | $211,000 | 3,784 |
| Over five years through fifteen years | $1,684,000 | 3,576 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 3,731 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,280,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $402,000 | 3,224 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,169 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $74,000 | 3,585 |
| Over one year through three years | $83,000 | 4,049 |
| Over three years through five years | $212,000 | 3,742 |
| Over five years through fifteen years | $1,686,000 | 3,538 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,801 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,198,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $413,000 | 3,240 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,080 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $75,000 | 3,673 |
| Over one year through three years | $83,000 | 4,109 |
| Over three years through five years | $209,000 | 3,752 |
| Over five years through fifteen years | $1,566,000 | 3,542 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,833 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,920,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $428,000 | 3,240 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,195 |
| Over three years | $418,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,557 |
| Over three months through twelve months | $75,000 | 3,752 |
| Over one year through three years | $82,000 | 4,194 |
| Over three years through five years | $188,000 | 3,923 |
| Over five years through fifteen years | $1,162,000 | 3,696 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,906 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,997,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $450,000 | 3,261 |
| 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 | $527,000 | 2,174 |
| Over three years | $441,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,670 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $157,000 | 4,254 |
| Over three years through five years | $38,000 | 4,118 |
| Over five years through fifteen years | $1,316,000 | 3,663 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,937 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,085,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $477,000 | 3,264 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,081 |
| Over three years | $465,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $68,000 | 3,847 |
| Over one year through three years | $159,000 | 4,309 |
| Over three years through five years | $38,000 | 4,226 |
| Over five years through fifteen years | $1,307,000 | 3,733 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,990 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,109,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $485,000 | 3,298 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,073,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $68,000 | 3,926 |
| Over one year through three years | $157,000 | 4,413 |
| Over three years through five years | $37,000 | 4,305 |
| Over five years through fifteen years | $1,289,000 | 3,766 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,001 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,615,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $495,000 | 3,319 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,120,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,667 |
| Over three months through twelve months | $69,000 | 3,938 |
| Over one year through three years | $157,000 | 4,445 |
| Over three years through five years | $37,000 | 4,364 |
| Over five years through fifteen years | $674,000 | 4,058 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 3,971 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,106,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,000 | 3,770 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,881 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $145,000 | 4,508 |
| Over three years through five years | $82,000 | 4,408 |
| Over five years through fifteen years | $336,000 | 4,314 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,467 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,616,000 | 5,165 |
| 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 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,000 | 3,815 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $527,000 | 3,266 |
| Over one year through three years | $146,000 | 4,576 |
| Over three years through five years | $83,000 | 4,489 |
| Over five years through fifteen years | $339,000 | 4,385 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,993 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,741,000 | 5,206 |
| 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 | $20,000 | 3,852 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $653,000 | 3,130 |
| Over one year through three years | $147,000 | 4,598 |
| Over three years through five years | $83,000 | 4,530 |
| Over five years through fifteen years | $335,000 | 4,438 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,981 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,758,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,000 | 3,895 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,155,000 | 2,598 |
| Over one year through three years | $149,000 | 4,654 |
| Over three years through five years | $85,000 | 4,585 |
| Over five years through fifteen years | $342,000 | 4,502 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,982 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,178,000 | 5,285 |
| 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 | 1,833 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $23,000 | 3,924 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,153 |
| Over three months through twelve months | $627,000 | 3,141 |
| Over one year through three years | $604,000 | 4,226 |
| Over three years through five years | $166,000 | 4,569 |
| Over five years through fifteen years | $346,000 | 4,583 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,968 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,188,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $24,000 | 3,942 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,037,000 | 2,727 |
| Over one year through three years | $605,000 | 4,265 |
| Over three years through five years | $167,000 | 4,622 |
| Over five years through fifteen years | $349,000 | 4,639 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,973 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,178,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $25,000 | 3,990 |
| 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 | $412,000 | 3,487 |
| Over one year through three years | $1,231,000 | 3,803 |
| Over three years through five years | $159,000 | 4,703 |
| Over five years through fifteen years | $345,000 | 4,686 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,654 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,724,000 | 5,515 |
| 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 | 1,933 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $27,000 | 4,008 |
| 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 | $145,000 | 3,512 |
| Over three months through twelve months | $361,000 | 3,468 |
| Over one year through three years | $840,000 | 4,173 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $345,000 | 4,747 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,466 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,791,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $30,000 | 4,052 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,245 |
| Over three months through twelve months | $146,000 | 3,799 |
| Over one year through three years | $957,000 | 4,077 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $361,000 | 4,755 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,544 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,051,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $31,000 | 4,113 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $437,000 | 3,253 |
| Over one year through three years | $961,000 | 4,105 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $363,000 | 4,824 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,159 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,783,000 | 5,593 |
| 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 | 1,913 |
| Over three months through twelve months | $8,000 | 1,915 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $33,000 | 4,171 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,482 |
| Over three months through twelve months | $690,000 | 2,771 |
| Over one year through three years | $962,000 | 4,126 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $358,000 | 4,890 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,380 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,891,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $33,000 | 4,202 |
| Over fifteen years | $2,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,065 |
| Over three months through twelve months | $1,023,000 | 2,237 |
| Over one year through three years | $1,109,000 | 3,904 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $353,000 | 4,954 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,528,000 | 5,651 |
| 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 | 1,970 |
| Over three months through twelve months | $8,000 | 1,997 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $35,000 | 4,230 |
| Over fifteen years | $2,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,707 |
| Over three months through twelve months | $1,096,000 | 2,156 |
| Over one year through three years | $938,000 | 4,123 |
| Over three years through five years | $469,000 | 4,738 |
| Over five years through fifteen years | $354,000 | 5,044 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,147 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,373,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,826 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $38,000 | 4,312 |
| Over fifteen years | $2,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $1,467,000 | 1,937 |
| Over one year through three years | $1,195,000 | 3,850 |
| Over three years through five years | $49,000 | 5,198 |
| Over five years through fifteen years | $360,000 | 5,119 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,131 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,847,000 | 5,754 |
| 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 | 2,090 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $41,000 | 4,346 |
| Over fifteen years | $2,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,689 |
| Over three months through twelve months | $1,237,000 | 2,094 |
| Over one year through three years | $1,593,000 | 3,512 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $368,000 | 5,147 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,073 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,168,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $42,000 | 4,418 |
| Over fifteen years | $4,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,472,000 | 1,879 |
| Over one year through three years | $1,831,000 | 3,253 |
| Over three years through five years | $317,000 | 4,982 |
| Over five years through fifteen years | $488,000 | 5,179 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,275 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,657,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $46,000 | 4,496 |
| Over fifteen years | $5,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $847,000 | 2,459 |
| Over one year through three years | $2,296,000 | 2,869 |
| Over three years through five years | $1,092,000 | 4,246 |
| Over five years through fifteen years | $355,000 | 5,386 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,905 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,669,000 | 5,921 |
| 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 | 2,109 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $51,000 | 4,519 |
| Over fifteen years | $7,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $597,000 | 2,887 |
| Over one year through three years | $2,550,000 | 2,656 |
| Over three years through five years | $1,091,000 | 4,216 |
| Over five years through fifteen years | $354,000 | 5,472 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,216 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,845,000 | 5,950 |
| 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 | 2,265 |
| Over three months through twelve months | $12,000 | 2,242 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $57,000 | 4,561 |
| Over fifteen years | $4,000 | 3,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,774 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,149,000 | 2,369 |
| Over three years through five years | $974,000 | 4,326 |
| Over five years through fifteen years | $479,000 | 5,446 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,155 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,856,000 | 6,007 |
| 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 | 2,230 |
| Over three months through twelve months | $12,000 | 2,257 |
| Over one year through three years | $8,000 | 2,078 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $59,000 | 4,566 |
| Over fifteen years | $6,000 | 3,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $161,000 | 3,945 |
| Over one year through three years | $2,994,000 | 2,494 |
| Over three years through five years | $1,137,000 | 4,110 |
| Over five years through fifteen years | $475,000 | 5,473 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,212 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,292,000 | 6,000 |
| 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 | 2,255 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $65,000 | 4,595 |
| Over fifteen years | $6,000 | 3,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,383 |
| Over three months through twelve months | $161,000 | 4,012 |
| Over one year through three years | $2,740,000 | 2,640 |
| Over three years through five years | $1,393,000 | 3,848 |
| Over five years through fifteen years | $474,000 | 5,545 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,445 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,522,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $77,000 | 4,572 |
| Over fifteen years | $6,000 | 3,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $592,000 | 3,151 |
| Over one year through three years | $881,000 | 4,024 |
| Over three years through five years | $1,249,000 | 3,880 |
| Over five years through fifteen years | $581,000 | 5,441 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,393 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,021,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $14,000 | 2,438 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $90,000 | 4,557 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $330,000 | 3,691 |
| Over one year through three years | $372,000 | 4,736 |
| Over three years through five years | $834,000 | 4,305 |
| Over five years through fifteen years | $256,000 | 5,660 |
| Over fifteen years | $125,000 | 3,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,993 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,043,000 | 6,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $99,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $331,000 | 3,724 |
| Over one year through three years | $374,000 | 4,734 |
| Over three years through five years | $500,000 | 4,691 |
| Over five years through fifteen years | $597,000 | 5,452 |
| Over fifteen years | $125,000 | 3,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,017 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,083,000 | 6,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $24,000 | 2,450 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $121,000 | 3,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $334,000 | 4,855 |
| Over three years through five years | $538,000 | 4,695 |
| Over five years through fifteen years | $941,000 | 5,303 |
| Over fifteen years | $125,000 | 3,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,112,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $136,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $337,000 | 4,902 |
| Over three years through five years | $537,000 | 4,778 |
| Over five years through fifteen years | $1,071,000 | 5,222 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,009 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,138,000 | 6,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $148,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,284 |
| Over three months through twelve months | $538,000 | 3,330 |
| Over one year through three years | $951,000 | 4,097 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $125,000 | 3,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,171,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $37,000 | 2,028 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $153,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $483,000 | 4,483 |
| Over three years through five years | $420,000 | 4,762 |
| Over five years through fifteen years | $943,000 | 5,020 |
| Over fifteen years | $125,000 | 3,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,358,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $48,000 | 2,033 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $178,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $524,000 | 4,426 |
| Over three years through five years | $367,000 | 4,811 |
| Over five years through fifteen years | $1,104,000 | 4,900 |
| Over fifteen years | $125,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,874,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $12,000 | 2,217 |
| Over one year through three years | $66,000 | 2,002 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $203,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $344,000 | 4,798 |
| Over three years through five years | $770,000 | 4,495 |
| Over five years through fifteen years | $1,354,000 | 4,833 |
| Over fifteen years | $125,000 | 3,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,899,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $79,000 | 1,950 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $218,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $346,000 | 4,890 |
| Over three years through five years | $770,000 | 4,510 |
| Over five years through fifteen years | $1,348,000 | 4,834 |
| Over fifteen years | $125,000 | 3,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,628,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $17,000 | 2,439 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $168,000 | 1,715 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $145,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,456 |
| Over three months through twelve months | $174,000 | 4,014 |
| Over one year through three years | $73,000 | 5,367 |
| Over three years through five years | $568,000 | 4,609 |
| Over five years through fifteen years | $2,267,000 | 4,304 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,867,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $13,000 | 2,511 |
| Over one year through three years | $209,000 | 1,652 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $222,000 | 3,099 |
| 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 | $282,000 | 3,410 |
| Over three months through twelve months | $235,000 | 3,866 |
| Over one year through three years | $100,000 | 5,389 |
| Over three years through five years | $763,000 | 4,419 |
| Over five years through fifteen years | $3,043,000 | 4,011 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,340 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,324,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,339 |
| Over three months through twelve months | $14,000 | 2,642 |
| Over one year through three years | $43,000 | 2,112 |
| Over three years through five years | $91,000 | 2,192 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $315,000 | 3,031 |
| 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 | $37,000 | 4,146 |
| Over three months through twelve months | $285,000 | 3,878 |
| Over one year through three years | $108,000 | 5,425 |
| Over three years through five years | $867,000 | 4,363 |
| Over five years through fifteen years | $3,255,000 | 3,974 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,854 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,053,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $364,000 | 1,682 |
| Over one year through three years | $47,000 | 2,143 |
| Over three years through five years | $99,000 | 2,330 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $338,000 | 3,128 |
| 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 | $76,000 | 3,979 |
| Over three months through twelve months | $287,000 | 3,951 |
| Over one year through three years | $423,000 | 5,072 |
| Over three years through five years | $1,477,000 | 3,749 |
| Over five years through fifteen years | $3,942,000 | 3,712 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,871 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,507,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $420,000 | 1,747 |
| Over one year through three years | $53,000 | 2,089 |
| Over three years through five years | $113,000 | 2,366 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $367,000 | 3,191 |
| 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 | $85,000 | 3,973 |
| Over three months through twelve months | $290,000 | 4,002 |
| Over one year through three years | $226,000 | 5,361 |
| Over three years through five years | $1,689,000 | 3,460 |
| Over five years through fifteen years | $3,264,000 | 3,894 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,731 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,769,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $514,000 | 1,621 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $195,000 | 2,292 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $399,000 | 3,208 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $85,000 | 4,685 |
| Over one year through three years | $618,000 | 4,773 |
| Over three years through five years | $1,499,000 | 3,652 |
| Over five years through fifteen years | $3,459,000 | 3,844 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,151 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,025,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $17,000 | 2,961 |
| Over one year through three years | $575,000 | 1,630 |
| Over three years through five years | $215,000 | 2,322 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $414,000 | 3,242 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $85,000 | 4,803 |
| Over one year through three years | $693,000 | 4,762 |
| Over three years through five years | $1,281,000 | 3,783 |
| Over five years through fifteen years | $3,745,000 | 3,685 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,388 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,607,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $643,000 | 1,729 |
| Over three years through five years | $235,000 | 2,267 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $461,000 | 3,265 |
| 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 | $210,000 | 3,897 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $696,000 | 4,774 |
| Over three years through five years | $1,210,000 | 3,898 |
| Over five years through fifteen years | $4,134,000 | 3,498 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,518 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,560,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $18,000 | 2,872 |
| Over one year through three years | $691,000 | 1,747 |
| Over three years through five years | $258,000 | 2,235 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $487,000 | 3,211 |
| 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 | $401,000 | 3,393 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,309,000 | 4,030 |
| Over three years through five years | $1,555,000 | 3,653 |
| Over five years through fifteen years | $4,841,000 | 3,274 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,816 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,834,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $18,000 | 2,844 |
| Over one year through three years | $717,000 | 1,728 |
| Over three years through five years | $280,000 | 2,117 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $481,000 | 3,210 |
| 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 | $131,000 | 4,248 |
| Over three months through twelve months | $401,000 | 4,161 |
| Over one year through three years | $1,112,000 | 4,205 |
| Over three years through five years | $1,556,000 | 3,759 |
| Over five years through fifteen years | $5,138,000 | 3,190 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,500 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,115,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $752,000 | 1,717 |
| Over three years through five years | $102,000 | 2,381 |
| Over five years through fifteen years | $204,000 | 4,175 |
| Over fifteen years | $474,000 | 3,222 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $532,000 | 4,006 |
| Over one year through three years | $990,000 | 4,554 |
| Over three years through five years | $1,556,000 | 3,763 |
| Over five years through fifteen years | $5,487,000 | 3,166 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,756 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,765,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $25,000 | 2,866 |
| Over one year through three years | $791,000 | 1,680 |
| Over three years through five years | $113,000 | 2,261 |
| Over five years through fifteen years | $229,000 | 4,056 |
| Over fifteen years | $497,000 | 3,167 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $533,000 | 4,407 |
| Over one year through three years | $1,470,000 | 4,107 |
| Over three years through five years | $1,432,000 | 3,873 |
| Over five years through fifteen years | $4,675,000 | 3,398 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,111 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,200,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $793,000 | 1,727 |
| Over three years through five years | $119,000 | 2,173 |
| Over five years through fifteen years | $239,000 | 3,825 |
| 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 | $132,000 | 5,919 |
| Over one year through three years | $1,659,000 | 4,626 |
| Over three years through five years | $2,117,000 | 3,356 |
| Over five years through fifteen years | $4,116,000 | 3,431 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,227 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,298,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $25,000 | 2,949 |
| Over one year through three years | $812,000 | 1,648 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $379,000 | 3,531 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,118 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,167,000 | 4,545 |
| Over three years through five years | $1,956,000 | 3,746 |
| Over five years through fifteen years | $3,824,000 | 3,472 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,267 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,226,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $25,000 | 2,942 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $837,000 | 1,554 |
| Over five years through fifteen years | $403,000 | 3,456 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $136,000 | 6,120 |
| Over one year through three years | $2,146,000 | 4,709 |
| Over three years through five years | $1,930,000 | 3,794 |
| Over five years through fifteen years | $3,749,000 | 3,446 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,282 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,265,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $25,000 | 2,769 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $878,000 | 1,707 |
| Over five years through fifteen years | $435,000 | 3,388 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,189 |
| Over three months through twelve months | $137,000 | 6,105 |
| Over one year through three years | $1,735,000 | 5,200 |
| Over three years through five years | $2,508,000 | 3,296 |
| Over five years through fifteen years | $3,446,000 | 3,502 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 6,172 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,912,000 | 6,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $29,000 | 2,669 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $900,000 | 1,816 |
| Over five years through fifteen years | $474,000 | 3,353 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,445 |
| Over three months through twelve months | $237,000 | 5,976 |
| Over one year through three years | $1,157,000 | 5,796 |
| Over three years through five years | $2,479,000 | 3,396 |
| Over five years through fifteen years | $2,191,000 | 4,046 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,512 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,974,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $29,000 | 2,498 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $921,000 | 1,899 |
| Over five years through fifteen years | $510,000 | 3,292 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $447,000 | 5,624 |
| Over one year through three years | $812,000 | 6,251 |
| Over three years through five years | $2,264,000 | 3,604 |
| Over five years through fifteen years | $1,491,000 | 4,427 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,433 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,020,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $29,000 | 2,502 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $954,000 | 1,914 |
| Over five years through fifteen years | $544,000 | 3,301 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $1,100,000 | 4,536 |
| Over one year through three years | $660,000 | 6,452 |
| Over three years through five years | $2,344,000 | 3,561 |
| Over five years through fifteen years | $889,000 | 4,848 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,377 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,425,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $30,000 | 2,456 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,009,000 | 1,890 |
| Over five years through fifteen years | $595,000 | 3,307 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,556 |
| Over three months through twelve months | $1,604,000 | 3,912 |
| Over one year through three years | $663,000 | 6,491 |
| Over three years through five years | $2,768,000 | 3,302 |
| Over five years through fifteen years | $1,006,000 | 4,671 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 3,759 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,510,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $30,000 | 2,442 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,045,000 | 1,925 |
| Over five years through fifteen years | $633,000 | 3,302 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $1,909,000 | 3,638 |
| Over one year through three years | $712,000 | 6,424 |
| Over three years through five years | $2,480,000 | 3,482 |
| Over five years through fifteen years | $1,201,000 | 4,525 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 3,573 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,674,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $31,000 | 2,421 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,114,000 | 1,866 |
| Over five years through fifteen years | $685,000 | 3,311 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,761,000 | 3,313 |
| Over one year through three years | $1,242,000 | 5,841 |
| Over three years through five years | $2,525,000 | 3,557 |
| Over five years through fifteen years | $1,316,000 | 4,486 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,740 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,268,000 | 6,458 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,931,000 | 2,581 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,658 |
| Over three months through twelve months | $1,259,000 | 3,709 |
| Over one year through three years | $1,756,000 | 5,368 |
| Over three years through five years | $2,537,000 | 3,665 |
| Over five years through fifteen years | $1,326,000 | 4,523 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,650 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,670,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $32,000 | 2,386 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,027,000 | 2,630 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,953 |
| Over three months through twelve months | $936,000 | 4,050 |
| Over one year through three years | $2,522,000 | 4,717 |
| Over three years through five years | $1,734,000 | 4,452 |
| Over five years through fifteen years | $1,667,000 | 4,320 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,523 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,279,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,148,000 | 2,633 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,743 |
| Over three months through twelve months | $1,195,000 | 3,413 |
| Over one year through three years | $3,062,000 | 4,214 |
| Over three years through five years | $1,560,000 | 4,604 |
| Over five years through fifteen years | $1,893,000 | 4,264 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 3,523 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,250,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $38,000 | 2,376 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,272,000 | 2,602 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,017 |
| Over three months through twelve months | $1,602,000 | 2,758 |
| Over one year through three years | $3,096,000 | 4,119 |
| Over three years through five years | $2,064,000 | 4,320 |
| Over five years through fifteen years | $1,897,000 | 4,387 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 3,039 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,664,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,275 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,359,000 | 2,588 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $1,451,000 | 2,956 |
| Over one year through three years | $3,831,000 | 3,634 |
| Over three years through five years | $2,291,000 | 4,284 |
| Over five years through fifteen years | $2,342,000 | 4,203 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 3,102 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,162,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $40,000 | 2,403 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,590,000 | 2,472 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,785 |
| Over three months through twelve months | $1,043,000 | 3,491 |
| Over one year through three years | $4,964,000 | 2,971 |
| Over three years through five years | $1,583,000 | 4,771 |
| Over five years through fifteen years | $2,437,000 | 4,129 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,502 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,747,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,470 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,175,000 | 2,624 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,042 |
| Over three months through twelve months | $1,153,000 | 3,452 |
| Over one year through three years | $5,250,000 | 2,877 |
| Over three years through five years | $1,896,000 | 4,538 |
| Over five years through fifteen years | $3,098,000 | 3,844 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 3,898 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,757,000 | 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 | $102,000 | 2,206 |
| 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 | $2,693,000 | 2,374 |
| Over fifteen years | $203,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,002,000 | 3,878 |
| Over one year through three years | $4,127,000 | 3,212 |
| Over three years through five years | $2,207,000 | 4,064 |
| Over five years through fifteen years | $2,423,000 | 4,225 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,462 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,952,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,174 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,153,000 | 2,543 |
| Over fifteen years | $285,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $652,000 | 4,578 |
| Over one year through three years | $3,691,000 | 3,391 |
| Over three years through five years | $2,597,000 | 3,560 |
| Over five years through fifteen years | $2,958,000 | 3,783 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,266 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,934,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $158,000 | 1,983 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,097,000 | 2,472 |
| Over fifteen years | $333,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $641,000 | 4,533 |
| Over one year through three years | $3,397,000 | 3,739 |
| Over three years through five years | $3,602,000 | 2,884 |
| Over five years through fifteen years | $2,706,000 | 3,719 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,760 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,187,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,953 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,426,000 | 2,250 |
| Over fifteen years | $418,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $513,000 | 4,809 |
| Over one year through three years | $3,017,000 | 4,113 |
| Over three years through five years | $4,178,000 | 2,637 |
| Over five years through fifteen years | $2,447,000 | 3,773 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,422 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,970,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,737 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,668,000 | 2,206 |
| Over fifteen years | $1,125,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,276,000 | 5,565 |
| Over three years through five years | $3,996,000 | 2,873 |
| Over five years through fifteen years | $3,548,000 | 3,388 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,897 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,605,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $18,000 | 3,243 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,039,000 | 2,068 |
| Over fifteen years | $1,178,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,248,000 | 6,511 |
| Over three years through five years | $2,486,000 | 4,234 |
| Over five years through fifteen years | $2,636,000 | 4,046 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 7,777 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,991,000 | 7,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $759,000 | 2,596 |
| Over fifteen years | $680,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $282,000 | 6,247 |
| Over one year through three years | $245,000 | 7,897 |
| Over three years through five years | $3,109,000 | 4,070 |
| Over five years through fifteen years | $2,890,000 | 4,197 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,429,000 | 8,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $44,000 | 2,944 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $279,000 | 3,410 |
| Over fifteen years | $827,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $253,000 | 7,081 |
| Over one year through three years | $1,306,000 | 6,099 |
| Over three years through five years | $1,749,000 | 4,849 |
| Over five years through fifteen years | $1,971,000 | 4,857 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 8,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,958,000 | 7,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $213,000 | 2,274 |
| Over five years through fifteen years | $470,000 | 2,936 |
| Over fifteen years | $514,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $315,000 | 7,959 |
| Over one year through three years | $1,364,000 | 7,132 |
| Over three years through five years | $2,960,000 | 3,734 |
| Over five years through fifteen years | $2,122,000 | 4,244 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 8,843 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,539,000 | 9,862 |
| 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 | $499,000 | 8,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,716,000 | 9,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,783,000 | 5,789 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,631,000 | 8,770 |
| 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 | $958,000 | 8,274 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,135,000 | 8,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,013,000 | 8,437 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,320,000 | 10,224 |
| 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 | $1,200,000 | 8,344 |