Home > Citizens State Bank of Tyler, Incorporated > Total Debt Securities
Citizens State Bank of Tyler, Incorporated, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $11,547,000 | 4,100 |
| Maturity 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 | $62,000 | 1,752 |
| Over five years through fifteen years | $4,032,000 | 2,137 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,386 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $814,000 | 3,625 |
| Over three years through five years | $3,652,000 | 2,775 |
| Over five years through fifteen years | $2,386,000 | 3,598 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 2,875 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,395,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,584,000 | 2,021 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,313 |
| Over three months through twelve months | $604,000 | 2,448 |
| Over one year through three years | $617,000 | 3,449 |
| Over three years through five years | $3,455,000 | 2,672 |
| Over five years through fifteen years | $3,254,000 | 3,514 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,140 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,590,000 | 3,936 |
| Maturity 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 | $4,921,000 | 1,993 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,492,000 | 1,812 |
| Over one year through three years | $621,000 | 3,362 |
| Over three years through five years | $3,496,000 | 2,454 |
| Over five years through fifteen years | $3,060,000 | 3,568 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,164 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,557,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,222,000 | 2,099 |
| Over fifteen years | $505,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,498,000 | 1,897 |
| Over one year through three years | $257,000 | 3,739 |
| Over three years through five years | $3,047,000 | 2,458 |
| Over five years through fifteen years | $3,028,000 | 3,582 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,233 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,868,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $3,972,000 | 2,104 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $892,000 | 2,357 |
| Over one year through three years | $870,000 | 3,187 |
| Over three years through five years | $1,510,000 | 2,940 |
| Over five years through fifteen years | $3,123,000 | 3,465 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,333 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,781,000 | 4,172 |
| Maturity 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 | $2,743,000 | 2,323 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,577 |
| Over three months through twelve months | $503,000 | 2,783 |
| Over one year through three years | $1,830,000 | 2,625 |
| Over three years through five years | $1,245,000 | 2,906 |
| Over five years through fifteen years | $759,000 | 3,916 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,157 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,776,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,947,000 | 2,278 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,209,000 | 2,052 |
| Over one year through three years | $1,837,000 | 2,624 |
| Over three years through five years | $664,000 | 3,331 |
| Over five years through fifteen years | $119,000 | 4,158 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,528 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,912,000 | 4,297 |
| Maturity 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 | $1,977,000 | 2,587 |
| Over fifteen years | $310,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,213,000 | 2,158 |
| Over one year through three years | $1,840,000 | 2,677 |
| Over three years through five years | $453,000 | 3,472 |
| Over five years through fifteen years | $119,000 | 4,136 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,613 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,161,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $162,000 | 1,417 |
| Over five years through fifteen years | $961,000 | 2,981 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,150 |
| Over three months through twelve months | $705,000 | 2,800 |
| Over one year through three years | $2,235,000 | 2,525 |
| Over three years through five years | $548,000 | 3,376 |
| Over five years through fifteen years | $299,000 | 4,038 |
| Over fifteen years | $0 | 2,584 |
| 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 | $6,040,000 | 4,374 |
| Maturity 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 | $181,000 | 1,445 |
| Over five years through fifteen years | $472,000 | 3,216 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,390 |
| Over three months through twelve months | $250,000 | 3,485 |
| Over one year through three years | $3,266,000 | 2,218 |
| Over three years through five years | $257,000 | 3,839 |
| Over five years through fifteen years | $593,000 | 3,921 |
| Over fifteen years | $0 | 2,488 |
| 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 | $6,340,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $202,000 | 1,463 |
| Over five years through fifteen years | $502,000 | 3,231 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,422 |
| Over three months through twelve months | $1,271,000 | 2,307 |
| Over one year through three years | $2,803,000 | 2,521 |
| Over three years through five years | $706,000 | 3,465 |
| Over five years through fifteen years | $621,000 | 3,949 |
| Over fifteen years | $0 | 2,479 |
| 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 | $6,391,000 | 4,481 |
| Maturity 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 | $227,000 | 1,447 |
| Over five years through fifteen years | $536,000 | 3,232 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,507,000 | 2,267 |
| Over one year through three years | $2,803,000 | 2,622 |
| Over three years through five years | $706,000 | 3,573 |
| Over five years through fifteen years | $612,000 | 4,004 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,205,000 | 4,556 |
| Maturity 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 | $251,000 | 1,424 |
| Over five years through fifteen years | $562,000 | 3,257 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,256,000 | 2,527 |
| Over one year through three years | $2,435,000 | 2,865 |
| Over three years through five years | $1,292,000 | 3,255 |
| Over five years through fifteen years | $409,000 | 4,153 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,840 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,668,000 | 4,558 |
| Maturity 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 | $273,000 | 1,398 |
| Over five years through fifteen years | $582,000 | 3,272 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,734 |
| Over three months through twelve months | $233,000 | 3,714 |
| Over one year through three years | $2,509,000 | 2,867 |
| Over three years through five years | $1,992,000 | 2,894 |
| Over five years through fifteen years | $404,000 | 4,194 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,189 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,934,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $297,000 | 1,389 |
| Over five years through fifteen years | $604,000 | 3,299 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,391 |
| Over three months through twelve months | $675,000 | 3,108 |
| Over one year through three years | $2,761,000 | 2,802 |
| Over three years through five years | $1,971,000 | 2,973 |
| Over five years through fifteen years | $396,000 | 4,279 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,154 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,038,000 | 4,625 |
| Maturity 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 | $149,000 | 1,558 |
| Over five years through fifteen years | $820,000 | 3,224 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $907,000 | 2,907 |
| Over one year through three years | $2,771,000 | 2,897 |
| Over three years through five years | $1,792,000 | 3,165 |
| Over five years through fifteen years | $399,000 | 4,355 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,921 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,310,000 | 4,661 |
| 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 | 1,876 |
| 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 | $1,039,000 | 3,154 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $1,107,000 | 2,642 |
| Over one year through three years | $2,485,000 | 3,020 |
| Over three years through five years | $1,977,000 | 3,068 |
| Over five years through fifteen years | $502,000 | 4,339 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,776 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,285,000 | 4,716 |
| Maturity 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 | $1,121,000 | 3,138 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,222 |
| Over three months through twelve months | $630,000 | 3,144 |
| Over one year through three years | $1,902,000 | 3,355 |
| Over three years through five years | $1,980,000 | 3,097 |
| Over five years through fifteen years | $392,000 | 4,475 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,444 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,604,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $1,208,000 | 3,109 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,043 |
| Over three months through twelve months | $1,660,000 | 2,217 |
| Over one year through three years | $2,185,000 | 3,183 |
| Over three years through five years | $1,663,000 | 3,361 |
| Over five years through fifteen years | $397,000 | 4,554 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,229 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,550,000 | 4,788 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,287,000 | 3,100 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,954,000 | 2,063 |
| Over one year through three years | $2,385,000 | 3,124 |
| Over three years through five years | $1,524,000 | 3,489 |
| Over five years through fifteen years | $400,000 | 4,604 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,348 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,153,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,358,000 | 3,116 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,756,000 | 2,112 |
| Over one year through three years | $2,418,000 | 3,153 |
| Over three years through five years | $1,232,000 | 3,762 |
| Over five years through fifteen years | $389,000 | 4,662 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,445 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,653,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $104,000 | 1,247 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $287,000 | 3,734 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,072 |
| Over three months through twelve months | $494,000 | 3,292 |
| Over one year through three years | $2,887,000 | 2,972 |
| Over three years through five years | $1,368,000 | 3,627 |
| Over five years through fifteen years | $2,123,000 | 3,993 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,074 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,606,000 | 4,922 |
| Maturity 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 | $41,000 | 1,862 |
| Over five years through fifteen years | $1,531,000 | 3,060 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,773 |
| Over three months through twelve months | $390,000 | 3,331 |
| Over one year through three years | $3,203,000 | 2,811 |
| Over three years through five years | $1,666,000 | 3,458 |
| Over five years through fifteen years | $741,000 | 4,535 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,562 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,629,000 | 4,981 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $47,000 | 1,897 |
| Over five years through fifteen years | $1,666,000 | 3,060 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $421,000 | 3,274 |
| Over one year through three years | $3,218,000 | 2,791 |
| Over three years through five years | $1,533,000 | 3,628 |
| Over five years through fifteen years | $744,000 | 4,631 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,563 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,186,000 | 5,099 |
| Maturity 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 | $52,000 | 1,880 |
| Over five years through fifteen years | $1,744,000 | 3,081 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $424,000 | 3,238 |
| Over one year through three years | $3,280,000 | 2,785 |
| Over three years through five years | $1,315,000 | 3,861 |
| Over five years through fifteen years | $371,000 | 4,884 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,510 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,352,000 | 5,241 |
| Maturity 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 | $57,000 | 1,844 |
| Over five years through fifteen years | $727,000 | 3,621 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,215 |
| Over three months through twelve months | $34,000 | 3,971 |
| Over one year through three years | $2,912,000 | 2,897 |
| Over three years through five years | $1,409,000 | 3,868 |
| Over five years through fifteen years | $928,000 | 4,651 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,644 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,304,000 | 5,341 |
| Maturity 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 | $64,000 | 1,833 |
| Over five years through fifteen years | $390,000 | 3,878 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,763 |
| Over three months through twelve months | $286,000 | 3,373 |
| Over one year through three years | $2,566,000 | 3,009 |
| Over three years through five years | $1,845,000 | 3,667 |
| Over five years through fifteen years | $1,078,000 | 4,657 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,529 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,771,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $466,000 | 3,906 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,341 |
| Over three months through twelve months | $362,000 | 3,233 |
| Over one year through three years | $2,360,000 | 3,111 |
| Over three years through five years | $2,282,000 | 3,479 |
| Over five years through fifteen years | $1,080,000 | 4,727 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,167 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,619,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $510,000 | 3,927 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $418,000 | 3,181 |
| Over one year through three years | $2,065,000 | 3,195 |
| Over three years through five years | $2,350,000 | 3,446 |
| Over five years through fifteen years | $1,263,000 | 4,687 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,489 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,913,000 | 5,632 |
| Maturity 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 | $18,000 | 1,786 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $529,000 | 3,987 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,110 |
| Over three months through twelve months | $131,000 | 3,820 |
| Over one year through three years | $1,141,000 | 3,738 |
| Over three years through five years | $2,750,000 | 3,229 |
| Over five years through fifteen years | $959,000 | 4,961 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,285 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,093,000 | 5,688 |
| Maturity 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 | $21,000 | 1,761 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $550,000 | 4,060 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $442,000 | 3,117 |
| Over one year through three years | $935,000 | 3,920 |
| Over three years through five years | $2,492,000 | 3,296 |
| Over five years through fifteen years | $1,453,000 | 4,882 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,149 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,302,000 | 5,725 |
| Maturity 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 | $24,000 | 1,807 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $577,000 | 4,064 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $588,000 | 2,904 |
| Over one year through three years | $1,047,000 | 3,690 |
| Over three years through five years | $2,248,000 | 3,407 |
| Over five years through fifteen years | $1,818,000 | 4,835 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,236 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,941,000 | 5,704 |
| Maturity 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 | $28,000 | 1,851 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $390,000 | 4,252 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,863 |
| Over three months through twelve months | $589,000 | 2,974 |
| Over one year through three years | $1,046,000 | 3,706 |
| Over three years through five years | $2,533,000 | 3,181 |
| Over five years through fifteen years | $1,699,000 | 4,921 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,615 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,888,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $33,000 | 2,571 |
| Over five years through fifteen years | $409,000 | 4,232 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,105 |
| Over three months through twelve months | $857,000 | 2,663 |
| Over one year through three years | $946,000 | 3,898 |
| Over three years through five years | $2,916,000 | 2,927 |
| Over five years through fifteen years | $1,682,000 | 4,927 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,038 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,425,000 | 5,758 |
| Maturity 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 | $37,000 | 2,545 |
| Over five years through fifteen years | $434,000 | 4,234 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $911,000 | 2,672 |
| Over one year through three years | $1,397,000 | 3,499 |
| Over three years through five years | $2,497,000 | 3,089 |
| Over five years through fifteen years | $2,149,000 | 4,800 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,051 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,051,000 | 5,803 |
| Maturity 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 | $40,000 | 2,417 |
| Over five years through fifteen years | $472,000 | 4,162 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $706,000 | 2,994 |
| Over one year through three years | $1,606,000 | 3,309 |
| Over three years through five years | $1,983,000 | 3,318 |
| Over five years through fifteen years | $1,944,000 | 4,860 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,024 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,184,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $45,000 | 2,223 |
| Over five years through fifteen years | $523,000 | 4,131 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,248 |
| Over three months through twelve months | $347,000 | 3,653 |
| Over one year through three years | $2,488,000 | 2,758 |
| Over three years through five years | $2,081,000 | 3,199 |
| Over five years through fifteen years | $2,205,000 | 4,749 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,234 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,300,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $50,000 | 2,060 |
| Over five years through fifteen years | $581,000 | 4,123 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $796,000 | 2,938 |
| Over one year through three years | $2,296,000 | 2,840 |
| Over three years through five years | $1,761,000 | 3,397 |
| Over five years through fifteen years | $1,611,000 | 4,945 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,068 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,302,000 | 5,934 |
| Maturity 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 | $25,000 | 2,438 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $57,000 | 1,965 |
| Over five years through fifteen years | $642,000 | 4,211 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,427 |
| Over three months through twelve months | $996,000 | 2,695 |
| Over one year through three years | $1,695,000 | 3,302 |
| Over three years through five years | $2,489,000 | 2,961 |
| Over five years through fifteen years | $1,394,000 | 5,061 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,035 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,787,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $88,000 | 2,010 |
| Over one year through three years | $114,000 | 1,764 |
| Over three years through five years | $62,000 | 1,906 |
| Over five years through fifteen years | $681,000 | 4,225 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $699,000 | 3,120 |
| Over one year through three years | $1,686,000 | 3,320 |
| Over three years through five years | $2,255,000 | 3,179 |
| Over five years through fifteen years | $2,202,000 | 4,695 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,337 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,473,000 | 5,897 |
| Maturity 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 | $109,000 | 1,868 |
| Over one year through three years | $661,000 | 1,030 |
| Over three years through five years | $207,000 | 1,529 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $258,000 | 3,952 |
| Over one year through three years | $2,382,000 | 2,912 |
| Over three years through five years | $2,612,000 | 3,044 |
| Over five years through fifteen years | $2,244,000 | 4,742 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,967 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,903,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $952,000 | 730 |
| Over three years through five years | $153,000 | 1,452 |
| Over five years through fifteen years | $78,000 | 4,323 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,498 |
| Over three months through twelve months | $7,000 | 4,465 |
| Over one year through three years | $2,323,000 | 2,850 |
| Over three years through five years | $3,721,000 | 2,353 |
| Over five years through fifteen years | $1,488,000 | 4,752 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,231 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,334,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,646 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $1,013,000 | 674 |
| Over three years through five years | $289,000 | 1,259 |
| Over five years through fifteen years | $82,000 | 4,274 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,711 |
| Over three months through twelve months | $181,000 | 3,924 |
| Over one year through three years | $1,645,000 | 3,314 |
| Over three years through five years | $3,473,000 | 2,452 |
| Over five years through fifteen years | $1,460,000 | 4,764 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,830 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,122,000 | 6,055 |
| Maturity 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 | $74,000 | 1,838 |
| Over one year through three years | $1,758,000 | 511 |
| Over three years through five years | $402,000 | 1,135 |
| Over five years through fifteen years | $91,000 | 4,231 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $282,000 | 3,715 |
| Over one year through three years | $1,421,000 | 3,591 |
| Over three years through five years | $3,161,000 | 2,718 |
| Over five years through fifteen years | $933,000 | 5,067 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,400,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $80,000 | 1,945 |
| Over one year through three years | $1,255,000 | 635 |
| Over three years through five years | $1,254,000 | 663 |
| Over five years through fifteen years | $97,000 | 4,178 |
| 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 | $284,000 | 3,656 |
| Over one year through three years | $633,000 | 4,461 |
| Over three years through five years | $2,795,000 | 2,910 |
| Over five years through fifteen years | $1,001,000 | 5,010 |
| Over fifteen years | $0 | 3,340 |
| 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 | $6,825,000 | 6,176 |
| Maturity 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 | $94,000 | 2,038 |
| Over one year through three years | $1,271,000 | 672 |
| Over three years through five years | $1,636,000 | 600 |
| Over five years through fifteen years | $104,000 | 4,040 |
| 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 | $110,000 | 3,777 |
| Over three months through twelve months | $133,000 | 4,114 |
| Over one year through three years | $785,000 | 4,282 |
| Over three years through five years | $1,895,000 | 3,357 |
| Over five years through fifteen years | $797,000 | 5,085 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,590,000 | 6,229 |
| Maturity 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 | $2,000 | 2,739 |
| Over one year through three years | $1,092,000 | 723 |
| Over three years through five years | $2,346,000 | 502 |
| Over five years through fifteen years | $112,000 | 3,992 |
| 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 | $30,000 | 4,173 |
| Over three months through twelve months | $111,000 | 4,211 |
| Over one year through three years | $656,000 | 4,468 |
| Over three years through five years | $1,077,000 | 4,006 |
| Over five years through fifteen years | $1,164,000 | 4,883 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,725 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,286,000 | 6,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $915,000 | 830 |
| Over three years through five years | $2,943,000 | 481 |
| Over five years through fifteen years | $121,000 | 3,960 |
| 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 | $141,000 | 4,320 |
| Over one year through three years | $467,000 | 4,889 |
| Over three years through five years | $559,000 | 4,720 |
| Over five years through fifteen years | $1,136,000 | 4,952 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,892 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,723,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $70,000 | 2,513 |
| Over one year through three years | $483,000 | 1,279 |
| Over three years through five years | $2,627,000 | 552 |
| Over five years through fifteen years | $449,000 | 3,696 |
| 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 | $603,000 | 2,651 |
| Over three months through twelve months | $141,000 | 4,399 |
| Over one year through three years | $1,019,000 | 4,227 |
| Over three years through five years | $581,000 | 4,700 |
| Over five years through fifteen years | $731,000 | 5,232 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,596 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,844,000 | 6,336 |
| Maturity 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 | $114,000 | 2,484 |
| Over one year through three years | $163,000 | 1,798 |
| Over three years through five years | $2,131,000 | 681 |
| Over five years through fifteen years | $482,000 | 3,747 |
| 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 | $361,000 | 3,085 |
| Over three months through twelve months | $436,000 | 3,674 |
| Over one year through three years | $1,367,000 | 3,924 |
| Over three years through five years | $1,057,000 | 4,031 |
| Over five years through fifteen years | $733,000 | 5,231 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,563 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,712,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $130,000 | 2,450 |
| Over one year through three years | $179,000 | 2,001 |
| Over three years through five years | $1,846,000 | 807 |
| Over five years through fifteen years | $412,000 | 3,853 |
| 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 | $101,000 | 4,001 |
| Over three months through twelve months | $770,000 | 3,063 |
| Over one year through three years | $1,656,000 | 3,649 |
| Over three years through five years | $1,417,000 | 3,723 |
| Over five years through fifteen years | $201,000 | 5,710 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,497 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,130,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $38,000 | 2,812 |
| Over one year through three years | $323,000 | 2,050 |
| Over three years through five years | $1,664,000 | 911 |
| Over five years through fifteen years | $439,000 | 3,861 |
| 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 | $266,000 | 3,437 |
| Over three months through twelve months | $876,000 | 3,028 |
| Over one year through three years | $1,975,000 | 3,465 |
| Over three years through five years | $1,549,000 | 3,479 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,228 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,421,000 | 6,319 |
| Maturity 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 | $443,000 | 2,011 |
| Over three years through five years | $974,000 | 1,298 |
| Over five years through fifteen years | $487,000 | 3,895 |
| 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 | $606,000 | 2,883 |
| Over three months through twelve months | $582,000 | 3,480 |
| Over one year through three years | $2,641,000 | 2,896 |
| Over three years through five years | $1,325,000 | 3,758 |
| Over five years through fifteen years | $363,000 | 5,533 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 3,381 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,629,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $82,000 | 2,737 |
| Over three years through five years | $378,000 | 1,990 |
| Over five years through fifteen years | $207,000 | 4,156 |
| 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 | $251,000 | 3,755 |
| Over three months through twelve months | $530,000 | 3,803 |
| Over one year through three years | $3,296,000 | 2,541 |
| Over three years through five years | $1,333,000 | 3,879 |
| Over five years through fifteen years | $552,000 | 5,330 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,903 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,862,000 | 6,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $74,000 | 2,822 |
| Over three years through five years | $275,000 | 2,133 |
| Over five years through fifteen years | $289,000 | 4,053 |
| 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 | $252,000 | 4,508 |
| Over one year through three years | $3,181,000 | 2,554 |
| Over three years through five years | $1,551,000 | 3,764 |
| Over five years through fifteen years | $240,000 | 5,675 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,120 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,220,000 | 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 | 2,921 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $81,000 | 2,840 |
| Over three years through five years | $304,000 | 1,940 |
| Over five years through fifteen years | $197,000 | 4,183 |
| 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 | $403,000 | 3,697 |
| Over three months through twelve months | $252,000 | 4,748 |
| Over one year through three years | $2,818,000 | 2,849 |
| Over three years through five years | $873,000 | 4,605 |
| Over five years through fifteen years | $288,000 | 5,716 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,305 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,861,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $63,000 | 2,918 |
| Over three years through five years | $83,000 | 2,337 |
| Over five years through fifteen years | $56,000 | 4,272 |
| 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 | $300,000 | 4,113 |
| Over three months through twelve months | $556,000 | 4,369 |
| Over one year through three years | $1,510,000 | 4,063 |
| Over three years through five years | $992,000 | 4,460 |
| Over five years through fifteen years | $293,000 | 5,771 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 4,614 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,799,000 | 7,082 |
| Maturity 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 | $11,000 | 3,120 |
| Over one year through three years | $70,000 | 3,004 |
| Over three years through five years | $92,000 | 2,235 |
| Over five years through fifteen years | $60,000 | 4,080 |
| 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 | $759,000 | 3,575 |
| Over three months through twelve months | $1,471,000 | 3,817 |
| Over one year through three years | $1,376,000 | 4,918 |
| Over three years through five years | $570,000 | 5,116 |
| Over five years through fifteen years | $390,000 | 5,574 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,763 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,689,000 | 7,160 |
| Maturity 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 | $90,000 | 2,948 |
| Over three years through five years | $102,000 | 2,367 |
| Over five years through fifteen years | $64,000 | 3,970 |
| 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 | $100,000 | 5,183 |
| Over three months through twelve months | $1,696,000 | 3,725 |
| Over one year through three years | $1,660,000 | 5,013 |
| Over three years through five years | $741,000 | 5,088 |
| Over five years through fifteen years | $236,000 | 5,733 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 4,345 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,677,000 | 7,204 |
| Maturity 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 | $100,000 | 2,863 |
| Over three years through five years | $109,000 | 2,623 |
| Over five years through fifteen years | $69,000 | 3,928 |
| 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 | $200,000 | 4,809 |
| Over three months through twelve months | $1,391,000 | 4,255 |
| Over one year through three years | $1,644,000 | 5,174 |
| Over three years through five years | $933,000 | 4,892 |
| Over five years through fifteen years | $231,000 | 5,715 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 4,505 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,724,000 | 7,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $40,000 | 3,138 |
| Over three years through five years | $194,000 | 2,653 |
| Over five years through fifteen years | $75,000 | 3,890 |
| 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 | $99,000 | 5,253 |
| Over three months through twelve months | $1,050,000 | 4,545 |
| Over one year through three years | $2,190,000 | 4,778 |
| Over three years through five years | $840,000 | 5,006 |
| Over five years through fifteen years | $236,000 | 5,691 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,902 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,731,000 | 7,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $47,000 | 3,189 |
| Over three years through five years | $162,000 | 2,839 |
| Over five years through fifteen years | $130,000 | 3,804 |
| 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 | $943,000 | 3,500 |
| Over three months through twelve months | $310,000 | 5,823 |
| Over one year through three years | $1,848,000 | 5,248 |
| Over three years through five years | $1,191,000 | 4,581 |
| Over five years through fifteen years | $100,000 | 5,875 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,777 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,065,000 | 7,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,188 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $147,000 | 2,995 |
| Over five years through fifteen years | $185,000 | 3,729 |
| 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 | $163,000 | 5,305 |
| Over three months through twelve months | $1,241,000 | 4,289 |
| Over one year through three years | $1,858,000 | 5,321 |
| Over three years through five years | $1,258,000 | 4,565 |
| Over five years through fifteen years | $157,000 | 5,810 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 4,617 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,859,000 | 7,372 |
| Maturity 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 | $31,000 | 2,476 |
| Over one year through three years | $35,000 | 3,328 |
| Over three years through five years | $155,000 | 3,018 |
| Over five years through fifteen years | $198,000 | 3,749 |
| 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 | $1,200,000 | 4,409 |
| Over one year through three years | $2,042,000 | 5,174 |
| Over three years through five years | $1,045,000 | 4,762 |
| Over five years through fifteen years | $153,000 | 5,739 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,741 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,407,000 | 7,264 |
| 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 | 2,681 |
| Over three months through twelve months | $38,000 | 2,360 |
| Over one year through three years | $39,000 | 3,245 |
| Over three years through five years | $117,000 | 3,108 |
| Over five years through fifteen years | $267,000 | 3,701 |
| 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 | $898,000 | 3,411 |
| Over three months through twelve months | $1,105,000 | 4,450 |
| Over one year through three years | $1,719,000 | 5,491 |
| Over three years through five years | $1,066,000 | 4,761 |
| Over five years through fifteen years | $158,000 | 5,726 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,935 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,559,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $45,000 | 3,096 |
| Over three years through five years | $128,000 | 3,212 |
| Over five years through fifteen years | $292,000 | 3,686 |
| 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 | $115,000 | 4,817 |
| Over three months through twelve months | $1,069,000 | 4,430 |
| Over one year through three years | $2,371,000 | 4,996 |
| Over three years through five years | $927,000 | 5,070 |
| Over five years through fifteen years | $568,000 | 5,140 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 4,585 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,673,000 | 7,274 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $192,000 | 3,113 |
| Over five years through fifteen years | $324,000 | 3,708 |
| 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 | $1,017,000 | 4,088 |
| Over one year through three years | $2,259,000 | 5,020 |
| Over three years through five years | $1,075,000 | 4,871 |
| Over five years through fifteen years | $754,000 | 5,014 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,493 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,865,000 | 7,255 |
| Maturity 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 | $62,000 | 2,782 |
| Over three years through five years | $219,000 | 3,054 |
| Over five years through fifteen years | $369,000 | 3,767 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,052,000 | 3,956 |
| Over one year through three years | $1,993,000 | 5,144 |
| Over three years through five years | $1,404,000 | 4,683 |
| Over five years through fifteen years | $766,000 | 5,026 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 4,271 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,160,000 | 7,274 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $67,000 | 2,589 |
| Over three years through five years | $124,000 | 3,309 |
| Over five years through fifteen years | $513,000 | 3,705 |
| 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 | $253,000 | 4,134 |
| Over three months through twelve months | $118,000 | 5,829 |
| Over one year through three years | $2,925,000 | 4,481 |
| Over three years through five years | $1,400,000 | 4,792 |
| Over five years through fifteen years | $760,000 | 5,109 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,397 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,982,000 | 7,062 |
| Maturity 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 | $13,000 | 2,674 |
| Over one year through three years | $92,000 | 2,279 |
| Over three years through five years | $192,000 | 3,144 |
| Over five years through fifteen years | $570,000 | 3,673 |
| 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 | $376,000 | 3,766 |
| Over three months through twelve months | $257,000 | 5,252 |
| Over one year through three years | $2,651,000 | 4,465 |
| Over three years through five years | $1,577,000 | 4,585 |
| Over five years through fifteen years | $1,254,000 | 4,723 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 4,729 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,713,000 | 6,941 |
| Maturity 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 | $11,000 | 2,715 |
| Over one year through three years | $108,000 | 1,940 |
| Over three years through five years | $137,000 | 3,276 |
| Over five years through fifteen years | $697,000 | 3,592 |
| 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 | $143,000 | 4,551 |
| Over three months through twelve months | $738,000 | 3,937 |
| Over one year through three years | $2,946,000 | 4,253 |
| Over three years through five years | $1,679,000 | 4,700 |
| Over five years through fifteen years | $1,254,000 | 4,834 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,224 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,929,000 | 6,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $119,000 | 1,853 |
| Over three years through five years | $164,000 | 3,239 |
| Over five years through fifteen years | $750,000 | 3,587 |
| 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 | $103,000 | 4,612 |
| Over three months through twelve months | $780,000 | 3,900 |
| Over one year through three years | $3,072,000 | 4,057 |
| Over three years through five years | $1,658,000 | 4,873 |
| Over five years through fifteen years | $1,259,000 | 4,974 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,156 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,408,000 | 6,833 |
| Maturity 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 | $23,000 | 2,619 |
| Over one year through three years | $181,000 | 1,490 |
| Over three years through five years | $207,000 | 3,091 |
| Over five years through fifteen years | $905,000 | 3,467 |
| 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 | $101,000 | 5,110 |
| Over three months through twelve months | $622,000 | 4,247 |
| Over one year through three years | $3,257,000 | 3,720 |
| Over three years through five years | $1,659,000 | 4,713 |
| Over five years through fifteen years | $1,453,000 | 4,796 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,574 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,866,000 | 7,009 |
| Maturity 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 | $25,000 | 2,681 |
| Over one year through three years | $199,000 | 1,392 |
| Over three years through five years | $189,000 | 3,072 |
| Over five years through fifteen years | $1,012,000 | 3,299 |
| 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 | $71,000 | 5,323 |
| Over three months through twelve months | $352,000 | 5,070 |
| Over one year through three years | $2,498,000 | 4,301 |
| Over three years through five years | $1,764,000 | 4,638 |
| Over five years through fifteen years | $1,756,000 | 4,603 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,310 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,384,000 | 7,060 |
| Maturity 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 | $25,000 | 2,655 |
| Over one year through three years | $64,000 | 1,927 |
| Over three years through five years | $243,000 | 2,836 |
| Over five years through fifteen years | $945,000 | 3,356 |
| 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 | $206,000 | 4,763 |
| Over three months through twelve months | $272,000 | 5,350 |
| Over one year through three years | $2,389,000 | 4,212 |
| Over three years through five years | $1,614,000 | 4,623 |
| Over five years through fifteen years | $1,626,000 | 4,732 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,303 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,222,000 | 7,059 |
| 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 | 3,173 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $99,000 | 1,648 |
| Over three years through five years | $388,000 | 2,512 |
| Over five years through fifteen years | $990,000 | 3,298 |
| 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 | $101,000 | 5,058 |
| Over three months through twelve months | $382,000 | 5,252 |
| Over one year through three years | $2,517,000 | 4,129 |
| Over three years through five years | $1,775,000 | 4,333 |
| Over five years through fifteen years | $960,000 | 5,244 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,453 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,919,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 2,063 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $70,000 | 1,797 |
| Over three years through five years | $242,000 | 2,596 |
| Over five years through fifteen years | $330,000 | 4,003 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $376,000 | 5,215 |
| Over one year through three years | $1,517,000 | 5,235 |
| Over three years through five years | $2,590,000 | 3,520 |
| Over five years through fifteen years | $609,000 | 5,487 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,206 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,063,000 | 7,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $220,000 | 1,929 |
| Over one year through three years | $121,000 | 1,595 |
| Over three years through five years | $17,000 | 3,228 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,654 |
| Over three months through twelve months | $133,000 | 5,892 |
| Over one year through three years | $1,644,000 | 5,247 |
| Over three years through five years | $2,366,000 | 3,769 |
| Over five years through fifteen years | $527,000 | 5,575 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,751 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,488,000 | 8,328 |
| Maturity 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 | $143,000 | 2,232 |
| Over one year through three years | $208,000 | 1,643 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $17,000 | 4,533 |
| 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 | $136,000 | 5,226 |
| Over three months through twelve months | $283,000 | 5,511 |
| Over one year through three years | $878,000 | 6,169 |
| Over three years through five years | $1,415,000 | 4,920 |
| Over five years through fifteen years | $362,000 | 6,155 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,370 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,668,000 | 8,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $352,000 | 1,291 |
| Over three years through five years | $75,000 | 1,997 |
| Over five years through fifteen years | $77,000 | 3,685 |
| 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 | $220,000 | 5,247 |
| Over three months through twelve months | $767,000 | 5,201 |
| Over one year through three years | $2,051,000 | 5,620 |
| Over three years through five years | $1,063,000 | 5,789 |
| Over five years through fifteen years | $55,000 | 6,906 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,555 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,934,000 | 8,578 |
| 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 | 2,773 |
| Over three months through twelve months | $169,000 | 2,855 |
| Over one year through three years | $210,000 | 1,642 |
| Over three years through five years | $254,000 | 1,873 |
| Over five years through fifteen years | $176,000 | 3,591 |
| 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 | $588,000 | 3,783 |
| Over three months through twelve months | $321,000 | 6,102 |
| Over one year through three years | $1,466,000 | 6,109 |
| Over three years through five years | $1,695,000 | 5,416 |
| Over five years through fifteen years | $55,000 | 7,272 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,585 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,458,000 | 8,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $137,000 | 3,094 |
| Over one year through three years | $122,000 | 2,546 |
| Over three years through five years | $286,000 | 1,993 |
| Over five years through fifteen years | $288,000 | 3,390 |
| 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 | $359,000 | 5,838 |
| Over three months through twelve months | $404,000 | 6,614 |
| Over one year through three years | $1,113,000 | 6,386 |
| Over three years through five years | $1,405,000 | 5,280 |
| Over five years through fifteen years | $344,000 | 6,794 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 6,439 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,729,000 | 9,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,667 |
| Over three months through twelve months | $167,000 | 3,222 |
| Over one year through three years | $450,000 | 1,809 |
| Over three years through five years | $62,000 | 3,014 |
| Over five years through fifteen years | $536,000 | 2,799 |
| 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 | $29,000 | 7,802 |
| Over three months through twelve months | $494,000 | 7,622 |
| Over one year through three years | $1,584,000 | 6,818 |
| Over three years through five years | $959,000 | 6,226 |
| Over five years through fifteen years | $365,000 | 6,681 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 7,656 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,826,000 | 9,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $589,000 | 8,315 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,415,000 | 10,363 |
| 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 | $914,000 | 8,534 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,511,000 | 10,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,946,000 | 6,483 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,034,000 | 11,592 |
| 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 | $1,804,000 | 6,988 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,611,000 | 12,178 |
| 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 | $1,642,000 | 7,481 |