Home > Citizens State Bank of Lankin > Total Debt Securities
Citizens State Bank of Lankin, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,175,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $419,000 | 2,990 |
| Over fifteen years | $1,091,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,394 |
| Over three years | $2,656,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,231 |
| Over three months through twelve months | $189,000 | 3,426 |
| Over one year through three years | $1,148,000 | 3,579 |
| Over three years through five years | $1,212,000 | 3,316 |
| Over five years through fifteen years | $8,732,000 | 2,411 |
| Over fifteen years | $2,520,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,522 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,521,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $420,000 | 3,018 |
| Over fifteen years | $1,042,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,388,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,145 |
| Over three months through twelve months | $187,000 | 3,453 |
| Over one year through three years | $1,603,000 | 3,469 |
| Over three years through five years | $686,000 | 3,621 |
| Over five years through fifteen years | $8,715,000 | 2,420 |
| Over fifteen years | $2,253,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,522 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,685,000 | 3,629 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $442,000 | 3,046 |
| Over fifteen years | $1,125,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,358 |
| Over three years | $2,704,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,520 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,746,000 | 3,447 |
| Over three years through five years | $736,000 | 3,659 |
| Over five years through fifteen years | $9,545,000 | 2,433 |
| Over fifteen years | $2,574,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,146 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,262,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,223 |
| Over five years through fifteen years | $464,000 | 3,083 |
| Over fifteen years | $1,167,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,302 |
| Over three years | $2,842,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $338,000 | 2,846 |
| Over three months through twelve months | $559,000 | 3,038 |
| Over one year through three years | $1,323,000 | 3,645 |
| Over three years through five years | $1,217,000 | 3,530 |
| Over five years through fifteen years | $9,773,000 | 2,519 |
| Over fifteen years | $2,566,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,088 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,497,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $469,000 | 3,119 |
| Over fifteen years | $901,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,005 |
| Over three years | $2,292,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $263,000 | 2,882 |
| Over three months through twelve months | $643,000 | 2,865 |
| Over one year through three years | $1,315,000 | 3,658 |
| Over three years through five years | $1,227,000 | 3,542 |
| Over five years through fifteen years | $9,427,000 | 2,600 |
| Over fifteen years | $2,737,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,056 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,109,000 | 3,810 |
| 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 | $473,000 | 3,123 |
| Over fifteen years | $883,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,402 |
| Over three years | $1,943,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $269,000 | 2,815 |
| Over three months through twelve months | $398,000 | 3,048 |
| Over one year through three years | $1,298,000 | 3,665 |
| Over three years through five years | $1,339,000 | 3,538 |
| Over five years through fifteen years | $8,952,000 | 2,672 |
| Over fifteen years | $2,539,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,244 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,441,000 | 3,827 |
| 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 | $517,000 | 3,137 |
| Over fifteen years | $975,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,970 |
| Over three years | $1,358,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,066 |
| Over three months through twelve months | $91,000 | 3,447 |
| Over one year through three years | $1,187,000 | 3,624 |
| Over three years through five years | $1,686,000 | 3,461 |
| Over five years through fifteen years | $9,445,000 | 2,700 |
| Over fifteen years | $2,677,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 3,532 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,493,000 | 3,827 |
| 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 | $551,000 | 3,123 |
| Over fifteen years | $1,075,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,433 |
| Over three years | $1,056,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,798 |
| Over three months through twelve months | $7,000 | 3,479 |
| Over one year through three years | $909,000 | 3,583 |
| Over three years through five years | $1,508,000 | 3,451 |
| Over five years through fifteen years | $9,353,000 | 2,730 |
| Over fifteen years | $2,711,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,364 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,689,000 | 3,895 |
| 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 | $379,000 | 3,192 |
| Over fifteen years | $768,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,474 |
| Over three years | $348,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,288 |
| Over three months through twelve months | $230,000 | 2,993 |
| Over one year through three years | $664,000 | 3,419 |
| Over three years through five years | $1,366,000 | 3,408 |
| Over five years through fifteen years | $8,448,000 | 2,862 |
| Over fifteen years | $2,368,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,336 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,240,000 | 3,805 |
| 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 | $402,000 | 3,234 |
| Over fifteen years | $792,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,517 |
| Over three years | $368,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,281 |
| Over three months through twelve months | $251,000 | 3,046 |
| Over one year through three years | $665,000 | 3,331 |
| Over three years through five years | $1,377,000 | 3,281 |
| Over five years through fifteen years | $9,499,000 | 2,749 |
| Over fifteen years | $2,749,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,382 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,481,000 | 3,760 |
| 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 | $425,000 | 3,237 |
| Over fifteen years | $809,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,485 |
| Over three years | $387,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,242 |
| Over three months through twelve months | $245,000 | 3,163 |
| Over one year through three years | $360,000 | 3,632 |
| Over three years through five years | $1,397,000 | 3,189 |
| Over five years through fifteen years | $9,932,000 | 2,687 |
| Over fifteen years | $2,757,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,449 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,400,000 | 3,685 |
| 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 | 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 | $444,000 | 3,209 |
| Over fifteen years | $826,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,469 |
| Over three years | $408,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,215 |
| Over three months through twelve months | $7,000 | 3,585 |
| Over one year through three years | $561,000 | 3,418 |
| Over three years through five years | $1,028,000 | 3,230 |
| Over five years through fifteen years | $9,009,000 | 2,624 |
| Over fifteen years | $3,848,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,723 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,050,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $144,000 | 3,390 |
| Over fifteen years | $392,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,481 |
| Over three years | $429,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,176 |
| Over three months through twelve months | $83,000 | 3,422 |
| Over one year through three years | $562,000 | 3,429 |
| Over three years through five years | $1,032,000 | 3,072 |
| Over five years through fifteen years | $7,095,000 | 2,673 |
| Over fifteen years | $3,885,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,480 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,129,000 | 3,617 |
| 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 | $684,000 | 3,085 |
| Over fifteen years | $439,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,297 |
| Over three years | $148,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,497 |
| Over three months through twelve months | $84,000 | 3,449 |
| Over one year through three years | $685,000 | 3,354 |
| Over three years through five years | $1,214,000 | 2,892 |
| Over five years through fifteen years | $6,717,000 | 2,601 |
| Over fifteen years | $4,549,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,787 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,514,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $744,000 | 3,052 |
| Over fifteen years | $479,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,493 |
| Over three years | $599,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,503 |
| Over three months through twelve months | $77,000 | 3,574 |
| Over one year through three years | $505,000 | 3,614 |
| Over three years through five years | $1,135,000 | 2,866 |
| Over five years through fifteen years | $6,981,000 | 2,478 |
| Over fifteen years | $4,744,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,851 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,257,000 | 3,661 |
| 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 | $788,000 | 3,049 |
| Over fifteen years | $547,000 | 2,742 |
| 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 | $826,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,427 |
| Over three months through twelve months | $7,000 | 3,752 |
| Over one year through three years | $437,000 | 3,744 |
| Over three years through five years | $891,000 | 3,114 |
| Over five years through fifteen years | $6,860,000 | 2,405 |
| Over fifteen years | $3,806,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,528,000 | 3,848 |
| 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 | 1,519 |
| 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 | $799,000 | 3,044 |
| Over fifteen years | $554,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $874,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $49,000 | 3,577 |
| Over three months through twelve months | $101,000 | 3,709 |
| Over one year through three years | $440,000 | 3,875 |
| Over three years through five years | $1,008,000 | 3,142 |
| Over five years through fifteen years | $6,141,000 | 2,557 |
| Over fifteen years | $2,562,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,035,000 | 3,948 |
| 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 | $844,000 | 3,046 |
| Over fifteen years | $603,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $921,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,675 |
| Over three months through twelve months | $102,000 | 3,706 |
| Over one year through three years | $440,000 | 4,005 |
| Over three years through five years | $1,007,000 | 3,205 |
| Over five years through fifteen years | $5,481,000 | 2,665 |
| Over fifteen years | $2,576,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,055,000 | 3,999 |
| 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 | $885,000 | 3,038 |
| Over fifteen years | $625,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $973,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,227 |
| Over three months through twelve months | $64,000 | 3,855 |
| Over one year through three years | $438,000 | 4,072 |
| Over three years through five years | $641,000 | 3,618 |
| Over five years through fifteen years | $5,786,000 | 2,674 |
| Over fifteen years | $2,326,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,854 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,059,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $917,000 | 3,060 |
| Over fifteen years | $634,000 | 2,458 |
| 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 | $1,007,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,992 |
| Over three months through twelve months | $48,000 | 3,964 |
| Over one year through three years | $382,000 | 4,206 |
| Over three years through five years | $738,000 | 3,674 |
| Over five years through fifteen years | $6,188,000 | 2,623 |
| Over fifteen years | $1,672,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,747 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,656,000 | 4,136 |
| 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 | $935,000 | 3,073 |
| Over fifteen years | $636,000 | 2,424 |
| 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 | $1,026,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,544 |
| Over three months through twelve months | $393,000 | 3,481 |
| Over one year through three years | $378,000 | 4,235 |
| Over three years through five years | $733,000 | 3,736 |
| Over five years through fifteen years | $5,882,000 | 2,733 |
| Over fifteen years | $1,528,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,760 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,677,000 | 4,193 |
| 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 | $965,000 | 3,097 |
| Over fifteen years | $638,000 | 2,431 |
| 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 | $1,062,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,464 |
| Over three months through twelve months | $393,000 | 3,495 |
| Over one year through three years | $374,000 | 4,306 |
| Over three years through five years | $729,000 | 3,787 |
| Over five years through fifteen years | $5,837,000 | 2,772 |
| Over fifteen years | $1,492,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,785 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,092,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,018,000 | 3,122 |
| Over fifteen years | $658,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,123 |
| Over three years | $929,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,075 |
| Over three months through twelve months | $345,000 | 3,591 |
| Over one year through three years | $188,000 | 4,549 |
| Over three years through five years | $823,000 | 3,823 |
| Over five years through fifteen years | $6,017,000 | 2,799 |
| Over fifteen years | $1,535,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,726 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,326,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,070,000 | 3,137 |
| Over fifteen years | $731,000 | 2,538 |
| 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 | $1,162,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,732 |
| Over three months through twelve months | $159,000 | 3,915 |
| Over one year through three years | $379,000 | 4,413 |
| Over three years through five years | $787,000 | 3,865 |
| Over five years through fifteen years | $5,860,000 | 2,871 |
| Over fifteen years | $1,524,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,993 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,973,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $871,000 | 3,268 |
| Over fifteen years | $240,000 | 2,919 |
| 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 | $534,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,877 |
| Over three months through twelve months | $284,000 | 3,669 |
| Over one year through three years | $380,000 | 4,424 |
| Over three years through five years | $793,000 | 3,911 |
| Over five years through fifteen years | $5,993,000 | 2,912 |
| Over fifteen years | $1,282,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,014 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,052,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $919,000 | 3,257 |
| Over fifteen years | $246,000 | 2,982 |
| 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 | $559,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,812 |
| Over three months through twelve months | $286,000 | 3,668 |
| Over one year through three years | $280,000 | 4,522 |
| Over three years through five years | $796,000 | 3,998 |
| Over five years through fifteen years | $6,067,000 | 2,960 |
| Over fifteen years | $1,284,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,005 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,389,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $28,000 | 1,833 |
| Over five years through fifteen years | $983,000 | 3,237 |
| Over fifteen years | $249,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,409 |
| Over three years | $678,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,479 |
| Over three months through twelve months | $204,000 | 3,841 |
| Over one year through three years | $495,000 | 4,400 |
| Over three years through five years | $847,000 | 3,999 |
| Over five years through fifteen years | $5,649,000 | 3,091 |
| Over fifteen years | $1,236,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,697 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,596,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $32,000 | 1,910 |
| Over five years through fifteen years | $1,013,000 | 3,265 |
| 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 | $68,000 | 2,367 |
| Over three years | $696,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,266 |
| Over three months through twelve months | $208,000 | 3,828 |
| Over one year through three years | $929,000 | 4,075 |
| Over three years through five years | $519,000 | 4,339 |
| Over five years through fifteen years | $5,516,000 | 3,151 |
| Over fifteen years | $577,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,623 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,668,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $36,000 | 1,896 |
| 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 | $77,000 | 2,411 |
| Over three years | $723,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,605 |
| Over three months through twelve months | $609,000 | 3,075 |
| Over one year through three years | $926,000 | 4,106 |
| Over three years through five years | $340,000 | 4,533 |
| Over five years through fifteen years | $4,369,000 | 3,389 |
| Over fifteen years | $841,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,555 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,675,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $70,000 | 3,991 |
| 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 | $89,000 | 2,555 |
| Over three years | $763,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,581 |
| Over three months through twelve months | $628,000 | 2,935 |
| Over one year through three years | $1,031,000 | 3,969 |
| Over three years through five years | $832,000 | 4,111 |
| Over five years through fifteen years | $3,667,000 | 3,566 |
| Over fifteen years | $872,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,515 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,881,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $76,000 | 4,043 |
| 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 | $101,000 | 2,557 |
| Over three years | $800,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,444 |
| Over three months through twelve months | $483,000 | 3,192 |
| Over one year through three years | $1,325,000 | 3,796 |
| Over three years through five years | $480,000 | 4,539 |
| Over five years through fifteen years | $3,751,000 | 3,600 |
| Over fifteen years | $1,023,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,657 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,554,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $84,000 | 4,094 |
| 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 | $114,000 | 2,502 |
| Over three years | $386,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,200 |
| Over three months through twelve months | $144,000 | 3,812 |
| Over one year through three years | $1,319,000 | 3,817 |
| Over three years through five years | $645,000 | 4,385 |
| Over five years through fifteen years | $3,753,000 | 3,657 |
| Over fifteen years | $1,106,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,072 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,325,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $91,000 | 4,122 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,482 |
| Over three years | $387,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,406 |
| Over three months through twelve months | $281,000 | 3,403 |
| Over one year through three years | $1,100,000 | 3,907 |
| Over three years through five years | $643,000 | 4,428 |
| Over five years through fifteen years | $3,751,000 | 3,722 |
| Over fifteen years | $1,107,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,702,000 | 5,104 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $99,000 | 4,142 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,543 |
| Over three years | $395,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,442 |
| Over three months through twelve months | $309,000 | 3,303 |
| Over one year through three years | $1,103,000 | 3,909 |
| Over three years through five years | $804,000 | 4,390 |
| Over five years through fifteen years | $3,854,000 | 3,817 |
| Over fifteen years | $1,096,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,131 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,945,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $108,000 | 4,215 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,545 |
| Over three years | $394,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,328 |
| Over three months through twelve months | $252,000 | 3,477 |
| Over one year through three years | $1,162,000 | 3,875 |
| Over three years through five years | $1,017,000 | 4,265 |
| Over five years through fifteen years | $3,802,000 | 3,875 |
| Over fifteen years | $1,081,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,012 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,966,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $118,000 | 4,251 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $579,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,097 |
| Over three months through twelve months | $85,000 | 3,995 |
| Over one year through three years | $902,000 | 4,081 |
| Over three years through five years | $1,013,000 | 4,282 |
| Over five years through fifteen years | $4,210,000 | 3,795 |
| Over fifteen years | $843,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,001 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,501,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $128,000 | 4,316 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $289,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,369 |
| Over three months through twelve months | $356,000 | 3,240 |
| Over one year through three years | $934,000 | 3,975 |
| Over three years through five years | $1,007,000 | 4,314 |
| Over five years through fifteen years | $3,707,000 | 4,008 |
| Over fifteen years | $1,111,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,020 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,653,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $137,000 | 4,384 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $302,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,167 |
| Over three months through twelve months | $322,000 | 3,369 |
| Over one year through three years | $1,004,000 | 3,827 |
| Over three years through five years | $1,013,000 | 4,304 |
| Over five years through fifteen years | $3,280,000 | 4,245 |
| Over fifteen years | $1,360,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,665 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,896,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $148,000 | 4,408 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $319,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,303 |
| Over three months through twelve months | $514,000 | 3,023 |
| Over one year through three years | $846,000 | 3,914 |
| Over three years through five years | $1,302,000 | 4,063 |
| Over five years through fifteen years | $3,409,000 | 4,311 |
| Over fifteen years | $1,347,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,740 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,216,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $160,000 | 4,446 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $330,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,124 |
| Over three months through twelve months | $241,000 | 3,745 |
| Over one year through three years | $921,000 | 3,872 |
| Over three years through five years | $1,154,000 | 4,123 |
| Over five years through fifteen years | $3,603,000 | 4,309 |
| Over fifteen years | $1,329,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,535 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,704,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $173,000 | 4,440 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $342,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,194 |
| Over three months through twelve months | $676,000 | 2,899 |
| Over one year through three years | $704,000 | 4,148 |
| Over three years through five years | $1,457,000 | 3,849 |
| Over five years through fifteen years | $3,405,000 | 4,341 |
| Over fifteen years | $1,452,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,596 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,340,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $187,000 | 4,448 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,615 |
| Over three years | $95,000 | 2,977 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,485 |
| Over three months through twelve months | $436,000 | 3,362 |
| Over one year through three years | $976,000 | 3,931 |
| Over three years through five years | $1,451,000 | 3,808 |
| Over five years through fifteen years | $3,441,000 | 4,392 |
| Over fifteen years | $1,472,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,265 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,779,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $208,000 | 4,410 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,599 |
| Over three years | $96,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,728 |
| Over three months through twelve months | $918,000 | 2,765 |
| Over one year through three years | $919,000 | 3,989 |
| Over three years through five years | $1,357,000 | 3,794 |
| Over five years through fifteen years | $3,277,000 | 4,438 |
| Over fifteen years | $1,665,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,085 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,799,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $234,000 | 4,386 |
| 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 | $335,000 | 2,812 |
| Over three years | $330,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,372 |
| Over three months through twelve months | $735,000 | 2,983 |
| Over one year through three years | $1,005,000 | 3,883 |
| Over three years through five years | $886,000 | 4,247 |
| Over five years through fifteen years | $3,201,000 | 4,414 |
| Over fifteen years | $1,668,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,359 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,718,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $258,000 | 4,394 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $723,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,288 |
| Over three months through twelve months | $736,000 | 3,009 |
| Over one year through three years | $1,006,000 | 3,879 |
| Over three years through five years | $832,000 | 4,268 |
| Over five years through fifteen years | $2,697,000 | 4,530 |
| Over fifteen years | $1,005,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,381 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,905,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $288,000 | 4,475 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $778,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,039 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,344,000 | 3,563 |
| Over three years through five years | $953,000 | 4,254 |
| Over five years through fifteen years | $2,989,000 | 4,423 |
| Over fifteen years | $1,001,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,687 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,643,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $314,000 | 4,484 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,968 |
| Over three years | $417,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,341 |
| Over three months through twelve months | $80,000 | 4,513 |
| Over one year through three years | $1,365,000 | 3,585 |
| Over three years through five years | $1,135,000 | 4,055 |
| Over five years through fifteen years | $2,641,000 | 4,532 |
| Over fifteen years | $1,291,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,534 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,761,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $848,000 | 4,147 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 3,188 |
| Over three years | $745,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,044 |
| Over three months through twelve months | $431,000 | 3,574 |
| Over one year through three years | $837,000 | 4,213 |
| Over three years through five years | $1,208,000 | 4,072 |
| Over five years through fifteen years | $2,687,000 | 4,576 |
| Over fifteen years | $1,399,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,849 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,178,000 | 6,072 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $900,000 | 3,776 |
| 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 | $130,000 | 2,942 |
| Over three years | $779,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $671,000 | 2,904 |
| Over one year through three years | $836,000 | 4,013 |
| Over three years through five years | $457,000 | 4,725 |
| Over five years through fifteen years | $2,054,000 | 4,482 |
| Over fifteen years | $1,351,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,680 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,765,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $967,000 | 3,667 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $816,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $600,000 | 2,961 |
| Over one year through three years | $610,000 | 4,303 |
| Over three years through five years | $418,000 | 4,770 |
| Over five years through fifteen years | $1,929,000 | 4,542 |
| Over fifteen years | $425,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,864 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,174,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,024,000 | 3,558 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $843,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,483 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $793,000 | 4,188 |
| Over three years through five years | $586,000 | 4,669 |
| Over five years through fifteen years | $1,707,000 | 4,677 |
| Over fifteen years | $101,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,424 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,964,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,100,000 | 3,439 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $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 | $0 | 5,412 |
| Over three years through five years | $372,000 | 4,977 |
| Over five years through fifteen years | $1,191,000 | 4,902 |
| Over fifteen years | $301,000 | 2,911 |
| 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 | $3,033,000 | 6,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,182,000 | 3,230 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $373,000 | 4,904 |
| Over five years through fifteen years | $1,178,000 | 4,867 |
| Over fifteen years | $300,000 | 2,903 |
| 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 | $2,706,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,272,000 | 3,100 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $376,000 | 4,940 |
| Over five years through fifteen years | $836,000 | 5,098 |
| Over fifteen years | $222,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,320,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,367,000 | 3,018 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $125,000 | 5,399 |
| Over three years through five years | $374,000 | 5,023 |
| Over five years through fifteen years | $1,132,000 | 4,955 |
| Over fifteen years | $322,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,419,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,446,000 | 3,029 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $125,000 | 5,511 |
| Over three years through five years | $374,000 | 5,051 |
| Over five years through fifteen years | $1,152,000 | 4,942 |
| Over fifteen years | $322,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,659,000 | 6,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,546,000 | 3,019 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $125,000 | 5,513 |
| Over three years through five years | $273,000 | 5,125 |
| Over five years through fifteen years | $1,393,000 | 4,780 |
| Over fifteen years | $322,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,809,000 | 6,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,676,000 | 3,001 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $125,000 | 5,565 |
| Over three years through five years | $275,000 | 5,204 |
| Over five years through fifteen years | $1,223,000 | 4,897 |
| Over fifteen years | $510,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,394,000 | 6,874 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,805,000 | 2,969 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $125,000 | 5,655 |
| Over three years through five years | $101,000 | 5,486 |
| Over five years through fifteen years | $1,571,000 | 4,637 |
| Over fifteen years | $792,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,604,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $125,000 | 5,697 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,182,000 | 3,478 |
| Over fifteen years | $797,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,605,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $125,000 | 5,729 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,679,000 | 3,334 |
| Over fifteen years | $801,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,557,000 | 6,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,357 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $125,000 | 5,772 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,619,000 | 3,344 |
| Over fifteen years | $793,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,825 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,264,000 | 6,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $21,000 | 2,887 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $497,000 | 4,219 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $125,000 | 5,709 |
| Over five years through fifteen years | $4,815,000 | 3,357 |
| Over fifteen years | $806,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,952 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,356,000 | 6,619 |
| 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 | $23,000 | 2,889 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $500,000 | 5,393 |
| Over three years through five years | $125,000 | 5,724 |
| Over five years through fifteen years | $4,897,000 | 3,336 |
| Over fifteen years | $811,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,138 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,458,000 | 6,693 |
| 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 | $26,000 | 2,904 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $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 | $0 | 6,163 |
| Over one year through three years | $499,000 | 5,969 |
| Over three years through five years | $125,000 | 5,856 |
| Over five years through fifteen years | $4,875,000 | 3,192 |
| Over fifteen years | $933,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,348,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $28,000 | 3,196 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $488,000 | 5,493 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $125,000 | 5,968 |
| Over five years through fifteen years | $4,299,000 | 3,295 |
| Over fifteen years | $1,408,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,220,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $31,000 | 3,143 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $474,000 | 5,610 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $126,000 | 5,990 |
| Over five years through fifteen years | $4,016,000 | 3,337 |
| Over fifteen years | $1,573,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,860,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $38,000 | 3,154 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $984,000 | 3,429 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $125,000 | 6,024 |
| Over five years through fifteen years | $4,115,000 | 3,243 |
| Over fifteen years | $1,598,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,836,000 | 6,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $40,000 | 3,230 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $978,000 | 4,876 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $125,000 | 6,077 |
| Over five years through fifteen years | $4,092,000 | 3,200 |
| Over fifteen years | $1,601,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,836,000 | 6,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $41,000 | 3,233 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $973,000 | 4,822 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $125,000 | 6,139 |
| Over five years through fifteen years | $4,092,000 | 3,143 |
| Over fifteen years | $1,605,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,662,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $42,000 | 3,277 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $951,000 | 4,928 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $4,099,000 | 3,047 |
| Over fifteen years | $1,570,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,287,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $44,000 | 3,214 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,654 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $4,213,000 | 2,955 |
| Over fifteen years | $1,571,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,674 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,838,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $47,000 | 3,079 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $1,464,000 | 4,051 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $4,222,000 | 2,946 |
| Over fifteen years | $1,604,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,815 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,096,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $50,000 | 3,513 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,983,000 | 3,117 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $135,000 | 6,273 |
| Over five years through fifteen years | $4,302,000 | 2,926 |
| Over fifteen years | $1,626,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,515 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,525,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $60,000 | 3,492 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,792 |
| Over three months through twelve months | $1,993,000 | 3,018 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $136,000 | 6,366 |
| Over five years through fifteen years | $4,345,000 | 2,930 |
| Over fifteen years | $1,639,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,963 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,907,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $66,000 | 3,514 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,742 |
| Over three months through twelve months | $861,000 | 4,135 |
| Over one year through three years | $509,000 | 6,545 |
| Over three years through five years | $262,000 | 6,255 |
| Over five years through fifteen years | $4,468,000 | 2,943 |
| Over fifteen years | $1,785,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,552 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,280,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $72,000 | 3,530 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,873 |
| Over three months through twelve months | $1,322,000 | 3,255 |
| Over one year through three years | $1,028,000 | 5,846 |
| Over three years through five years | $263,000 | 6,266 |
| Over five years through fifteen years | $4,502,000 | 3,001 |
| Over fifteen years | $2,291,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 3,957 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,445,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $91,000 | 3,459 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,153,000 | 2,284 |
| Over one year through three years | $1,043,000 | 5,770 |
| Over three years through five years | $127,000 | 6,601 |
| Over five years through fifteen years | $4,727,000 | 3,030 |
| Over fifteen years | $2,304,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,740 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,085,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $101,000 | 3,458 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,714 |
| Over three months through twelve months | $1,768,000 | 2,646 |
| Over one year through three years | $1,406,000 | 5,363 |
| Over three years through five years | $128,000 | 6,716 |
| Over five years through fifteen years | $4,563,000 | 3,201 |
| Over fifteen years | $2,214,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,150 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,036,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $126,000 | 3,311 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,039 |
| Over three months through twelve months | $1,754,000 | 2,707 |
| Over one year through three years | $1,444,000 | 5,164 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,903,000 | 3,078 |
| Over fifteen years | $2,317,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 3,318 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,102,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $146,000 | 3,199 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,885,000 | 2,742 |
| Over one year through three years | $2,287,000 | 4,435 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $5,187,000 | 3,017 |
| Over fifteen years | $2,597,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,458 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,382,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $173,000 | 4,315 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $1,896,000 | 2,751 |
| Over one year through three years | $2,308,000 | 4,268 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $5,199,000 | 3,018 |
| Over fifteen years | $2,552,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,112 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,797,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $245,000 | 4,200 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $751,000 | 4,425 |
| Over one year through three years | $3,304,000 | 3,595 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,842,000 | 2,960 |
| Over fifteen years | $2,141,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,129 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,680,000 | 5,843 |
| 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 | $9,000 | 3,101 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $344,000 | 3,974 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $2,259,000 | 2,519 |
| Over one year through three years | $2,751,000 | 4,170 |
| Over three years through five years | $541,000 | 5,893 |
| Over five years through fifteen years | $4,728,000 | 2,855 |
| Over fifteen years | $1,848,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,871 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,820,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $426,000 | 3,772 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,643 |
| Over three months through twelve months | $1,481,000 | 3,188 |
| Over one year through three years | $2,213,000 | 4,683 |
| Over three years through five years | $1,209,000 | 5,010 |
| Over five years through fifteen years | $5,386,000 | 2,537 |
| Over fifteen years | $1,826,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,633 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,587,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $491,000 | 3,346 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,334,000 | 3,228 |
| Over one year through three years | $3,325,000 | 3,731 |
| Over three years through five years | $1,930,000 | 4,369 |
| Over five years through fifteen years | $2,211,000 | 4,152 |
| Over fifteen years | $757,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,460 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,638,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $71,000 | 2,014 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,002,000 | 4,643 |
| Over one year through three years | $5,160,000 | 3,291 |
| Over three years through five years | $3,811,000 | 3,209 |
| Over five years through fifteen years | $3,295,000 | 3,654 |
| Over fifteen years | $299,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,431 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,185,000 | 6,129 |
| 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 | $182,000 | 2,796 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $112,000 | 2,316 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,450 |
| Over three months through twelve months | $299,000 | 6,191 |
| Over one year through three years | $2,806,000 | 4,632 |
| Over three years through five years | $5,304,000 | 2,774 |
| Over five years through fifteen years | $3,847,000 | 3,680 |
| Over fifteen years | $436,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,949 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,150,000 | 6,378 |
| 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 | $21,000 | 3,624 |
| Over one year through three years | $303,000 | 1,914 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $154,000 | 3,754 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $196,000 | 6,652 |
| Over three months through twelve months | $510,000 | 6,209 |
| Over one year through three years | $2,105,000 | 5,074 |
| Over three years through five years | $3,008,000 | 3,665 |
| Over five years through fifteen years | $5,554,000 | 2,902 |
| Over fifteen years | $299,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 7,134 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,298,000 | 7,179 |
| 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 | $4,000 | 4,016 |
| Over one year through three years | $486,000 | 1,753 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $213,000 | 3,545 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $697,000 | 5,168 |
| Over three months through twelve months | $1,271,000 | 5,642 |
| Over one year through three years | $1,168,000 | 7,382 |
| Over three years through five years | $2,540,000 | 4,114 |
| Over five years through fifteen years | $3,480,000 | 3,349 |
| Over fifteen years | $439,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 5,922 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,680,000 | 7,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $846,000 | 7,801 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,248,000 | 8,423 |
| 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 | $2,060,000 | 6,617 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,304,000 | 8,167 |
| 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 | $408,000 | 9,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,909,000 | 8,607 |
| 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 | $1,125,000 | 8,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,296,000 | 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 | $1,204,000 | 8,326 |