Home > Citizens State Bank of Waverly, Inc. > Total Debt Securities
Citizens State Bank of Waverly, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,192,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,038,000 | 2,699 |
| 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 | $358,000 | 1,898 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,508 |
| Over three months through twelve months | $1,786,000 | 2,412 |
| Over one year through three years | $7,248,000 | 2,186 |
| Over three years through five years | $7,684,000 | 1,728 |
| Over five years through fifteen years | $19,551,000 | 1,621 |
| Over fifteen years | $2,502,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,441 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,979,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,059,000 | 2,711 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 1,840 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,912 |
| Over three months through twelve months | $2,047,000 | 2,244 |
| Over one year through three years | $6,685,000 | 2,273 |
| Over three years through five years | $8,038,000 | 1,754 |
| Over five years through fifteen years | $17,949,000 | 1,702 |
| Over fifteen years | $2,368,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,486 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,215,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,092,000 | 2,744 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,850 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,815 |
| Over three months through twelve months | $1,799,000 | 2,366 |
| Over one year through three years | $5,948,000 | 2,371 |
| Over three years through five years | $8,191,000 | 1,811 |
| Over five years through fifteen years | $19,895,000 | 1,687 |
| Over fifteen years | $2,438,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,543 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,865,000 | 2,961 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,128,000 | 2,776 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,779 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,753 |
| Over three months through twelve months | $582,000 | 3,017 |
| Over one year through three years | $6,279,000 | 2,370 |
| Over three years through five years | $8,071,000 | 1,919 |
| Over five years through fifteen years | $21,487,000 | 1,672 |
| Over fifteen years | $2,452,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,124 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,525,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,150,000 | 2,814 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,822 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,954 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,689,000 | 2,483 |
| Over three years through five years | $7,261,000 | 2,067 |
| Over five years through fifteen years | $23,490,000 | 1,627 |
| Over fifteen years | $3,005,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,743 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,358,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,160,000 | 2,818 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,586 |
| Over three years | $191,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 1,984 |
| Over three months through twelve months | $1,049,000 | 2,413 |
| Over one year through three years | $5,280,000 | 2,575 |
| Over three years through five years | $7,809,000 | 2,018 |
| Over five years through fifteen years | $24,416,000 | 1,615 |
| Over fifteen years | $3,234,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,583 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,643,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,262,000 | 2,827 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,670 |
| Over three years | $206,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 1,969 |
| Over three months through twelve months | $1,210,000 | 2,278 |
| Over one year through three years | $4,937,000 | 2,535 |
| Over three years through five years | $7,863,000 | 2,056 |
| Over five years through fifteen years | $26,437,000 | 1,597 |
| Over fifteen years | $3,515,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,468 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,041,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,352,000 | 2,787 |
| 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 | $550,000 | 2,012 |
| Over three years | $236,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,639 |
| Over three months through twelve months | $1,259,000 | 2,058 |
| Over one year through three years | $3,622,000 | 2,564 |
| Over three years through five years | $8,093,000 | 1,922 |
| Over five years through fifteen years | $26,610,000 | 1,619 |
| Over fifteen years | $3,938,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,267 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,672,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,491,000 | 2,724 |
| 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 | $638,000 | 2,086 |
| Over three years | $263,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,504 |
| Over three months through twelve months | $369,000 | 2,781 |
| Over one year through three years | $2,839,000 | 2,309 |
| Over three years through five years | $8,761,000 | 1,701 |
| Over five years through fifteen years | $28,790,000 | 1,588 |
| Over fifteen years | $4,872,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,623 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,296,000 | 2,745 |
| 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 | $1,559,000 | 2,749 |
| 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 | $721,000 | 2,152 |
| Over three years | $283,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,601 |
| Over three months through twelve months | $651,000 | 2,476 |
| Over one year through three years | $2,216,000 | 2,402 |
| Over three years through five years | $6,379,000 | 1,820 |
| Over five years through fifteen years | $28,108,000 | 1,577 |
| Over fifteen years | $4,863,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,571 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,836,000 | 2,975 |
| 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 | $1,102,000 | 2,944 |
| Over fifteen years | $0 | 3,263 |
| 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 | $305,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $901,000 | 2,343 |
| Over one year through three years | $2,037,000 | 2,458 |
| Over three years through five years | $4,786,000 | 2,015 |
| Over five years through fifteen years | $22,580,000 | 1,769 |
| Over fifteen years | $3,875,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,434 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,274,000 | 3,191 |
| 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 | $495,000 | 3,177 |
| 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 | $326,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,471 |
| Over three months through twelve months | $983,000 | 2,299 |
| Over one year through three years | $2,222,000 | 2,373 |
| Over three years through five years | $4,141,000 | 1,921 |
| Over five years through fifteen years | $15,696,000 | 2,035 |
| Over fifteen years | $2,611,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,104 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,716,000 | 3,266 |
| 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 | $0 | 3,561 |
| 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 | $353,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,298 |
| Over three months through twelve months | $1,349,000 | 1,968 |
| Over one year through three years | $2,030,000 | 2,508 |
| Over three years through five years | $2,184,000 | 2,430 |
| Over five years through fifteen years | $13,075,000 | 2,050 |
| Over fifteen years | $2,700,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 1,882 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,472,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $511,000 | 3,187 |
| 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 | $1,270,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,096 |
| Over three months through twelve months | $1,964,000 | 1,648 |
| Over one year through three years | $2,007,000 | 2,538 |
| Over three years through five years | $1,757,000 | 2,568 |
| Over five years through fifteen years | $9,009,000 | 2,278 |
| Over fifteen years | $617,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 1,966 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,865,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,323,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,511 |
| Over three months through twelve months | $2,057,000 | 1,684 |
| Over one year through three years | $2,393,000 | 2,406 |
| Over three years through five years | $1,893,000 | 2,396 |
| Over five years through fifteen years | $6,540,000 | 2,542 |
| Over fifteen years | $617,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,102 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,945,000 | 3,681 |
| 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 | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $1,339,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,279,000 | 2,239 |
| Over one year through three years | $3,187,000 | 2,135 |
| Over three years through five years | $1,854,000 | 2,384 |
| Over five years through fifteen years | $5,692,000 | 2,602 |
| Over fifteen years | $591,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,615 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,917,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $1,345,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,579 |
| Over three months through twelve months | $379,000 | 3,313 |
| Over one year through three years | $3,188,000 | 2,242 |
| Over three years through five years | $1,798,000 | 2,608 |
| Over five years through fifteen years | $5,561,000 | 2,673 |
| Over fifteen years | $595,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,523 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,523,000 | 3,984 |
| 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 | $7,000 | 1,492 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $832,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,464 |
| Over three months through twelve months | $87,000 | 3,751 |
| Over one year through three years | $3,420,000 | 2,292 |
| Over three years through five years | $1,644,000 | 2,801 |
| Over five years through fifteen years | $4,741,000 | 2,814 |
| Over fifteen years | $587,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,688 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,100,000 | 3,994 |
| 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 | $8,000 | 1,499 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $872,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,823 |
| Over three months through twelve months | $253,000 | 3,572 |
| Over one year through three years | $3,169,000 | 2,463 |
| Over three years through five years | $1,728,000 | 2,857 |
| Over five years through fifteen years | $4,849,000 | 2,840 |
| Over fifteen years | $570,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,121 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,745,000 | 4,001 |
| 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 | $10,000 | 1,494 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $1,000 | 2,435 |
| Over three years | $898,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $253,000 | 3,635 |
| Over one year through three years | $3,236,000 | 2,521 |
| Over three years through five years | $2,788,000 | 2,450 |
| Over five years through fifteen years | $5,028,000 | 2,848 |
| Over fifteen years | $531,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,773 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,089,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $3,000 | 2,383 |
| Over three years | $932,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,064 |
| Over three months through twelve months | $204,000 | 3,742 |
| Over one year through three years | $2,762,000 | 2,757 |
| Over three years through five years | $2,870,000 | 2,501 |
| Over five years through fifteen years | $5,353,000 | 2,847 |
| Over fifteen years | $495,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,369 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,145,000 | 4,147 |
| 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 | $15,000 | 1,466 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $4,000 | 2,396 |
| Over three years | $428,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,281 |
| Over three months through twelve months | $271,000 | 3,657 |
| Over one year through three years | $3,020,000 | 2,672 |
| Over three years through five years | $2,976,000 | 2,519 |
| Over five years through fifteen years | $4,676,000 | 2,994 |
| Over fifteen years | $480,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,448 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,256,000 | 4,281 |
| 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 | $18,000 | 1,457 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $6,000 | 2,397 |
| Over three years | $456,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,653 |
| Over three months through twelve months | $547,000 | 3,243 |
| Over one year through three years | $3,039,000 | 2,781 |
| Over three years through five years | $2,696,000 | 2,688 |
| Over five years through fifteen years | $3,954,000 | 3,219 |
| Over fifteen years | $500,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,436 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,509,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $21,000 | 1,465 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $8,000 | 2,393 |
| Over three years | $467,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,140 |
| Over three months through twelve months | $587,000 | 3,211 |
| Over one year through three years | $2,217,000 | 3,147 |
| Over three years through five years | $3,525,000 | 2,379 |
| Over five years through fifteen years | $3,339,000 | 3,418 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,119 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,013,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,000 | 1,806 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $10,000 | 2,488 |
| Over three years | $486,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,129 |
| Over three months through twelve months | $661,000 | 3,109 |
| Over one year through three years | $1,669,000 | 3,467 |
| Over three years through five years | $3,425,000 | 2,435 |
| Over five years through fifteen years | $3,289,000 | 3,489 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,921 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,232,000 | 4,621 |
| 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 | $28,000 | 1,787 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $12,000 | 2,519 |
| Over three years | $795,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,659 |
| Over three months through twelve months | $1,138,000 | 2,596 |
| Over one year through three years | $1,845,000 | 3,372 |
| Over three years through five years | $3,335,000 | 2,517 |
| Over five years through fifteen years | $1,974,000 | 3,928 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,805 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,461,000 | 4,636 |
| 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 | $32,000 | 1,811 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $15,000 | 2,520 |
| Over three years | $813,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,539 |
| Over three months through twelve months | $904,000 | 2,933 |
| Over one year through three years | $1,500,000 | 3,602 |
| Over three years through five years | $3,003,000 | 2,723 |
| Over five years through fifteen years | $2,295,000 | 3,866 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,441 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,888,000 | 4,738 |
| 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 | $35,000 | 1,891 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $845,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $1,459,000 | 2,317 |
| Over one year through three years | $1,984,000 | 3,376 |
| Over three years through five years | $2,028,000 | 3,260 |
| Over five years through fifteen years | $2,286,000 | 3,924 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,480 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,203,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $40,000 | 1,878 |
| Over five years through fifteen years | $486,000 | 3,588 |
| 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 | $21,000 | 2,535 |
| Over three years | $345,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,520 |
| Over three months through twelve months | $1,257,000 | 2,371 |
| Over one year through three years | $2,190,000 | 3,282 |
| Over three years through five years | $1,996,000 | 3,211 |
| Over five years through fifteen years | $2,074,000 | 4,006 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,218 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,122,000 | 4,759 |
| 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 | $45,000 | 1,841 |
| Over five years through fifteen years | $528,000 | 3,605 |
| 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 | $25,000 | 2,662 |
| Over three years | $399,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,166 |
| Over three months through twelve months | $1,951,000 | 1,829 |
| Over one year through three years | $2,094,000 | 3,316 |
| Over three years through five years | $1,763,000 | 3,397 |
| Over five years through fifteen years | $1,807,000 | 4,110 |
| Over fifteen years | $175,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,006 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,032,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $51,000 | 1,876 |
| Over five years through fifteen years | $553,000 | 3,648 |
| 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 | $30,000 | 2,663 |
| Over three years | $437,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,465 |
| Over three months through twelve months | $1,413,000 | 2,108 |
| Over one year through three years | $2,155,000 | 3,273 |
| Over three years through five years | $1,229,000 | 3,840 |
| Over five years through fifteen years | $1,829,000 | 4,160 |
| Over fifteen years | $175,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,357 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,858,000 | 5,028 |
| 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 | $56,000 | 1,865 |
| Over five years through fifteen years | $574,000 | 3,689 |
| 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 | $34,000 | 2,619 |
| Over three years | $478,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,323,000 | 2,094 |
| Over one year through three years | $2,411,000 | 3,167 |
| Over three years through five years | $964,000 | 4,180 |
| Over five years through fifteen years | $1,834,000 | 4,205 |
| Over fifteen years | $184,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,456 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,113,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $649,000 | 3,676 |
| 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 | $543,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,751 |
| Over three months through twelve months | $497,000 | 3,025 |
| Over one year through three years | $2,953,000 | 2,877 |
| Over three years through five years | $916,000 | 4,251 |
| Over five years through fifteen years | $1,838,000 | 4,275 |
| Over fifteen years | $182,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,624 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,261,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $688,000 | 3,684 |
| 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 | $41,000 | 2,671 |
| Over three years | $557,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $600,000 | 2,775 |
| Over one year through three years | $2,754,000 | 2,929 |
| Over three years through five years | $1,380,000 | 3,939 |
| Over five years through fifteen years | $1,846,000 | 4,376 |
| Over fifteen years | $194,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 2,890 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,429,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $717,000 | 3,742 |
| 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 | $634,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,704 |
| Over three months through twelve months | $643,000 | 2,748 |
| Over one year through three years | $2,878,000 | 2,874 |
| Over three years through five years | $1,378,000 | 4,019 |
| Over five years through fifteen years | $1,927,000 | 4,413 |
| Over fifteen years | $192,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,001 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,546,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $758,000 | 3,782 |
| 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 | $680,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $706,000 | 2,688 |
| Over one year through three years | $2,404,000 | 3,022 |
| Over three years through five years | $1,598,000 | 3,872 |
| Over five years through fifteen years | $2,193,000 | 4,337 |
| Over fifteen years | $207,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,041 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,982,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $784,000 | 3,830 |
| 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 | $730,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,583 |
| Over three months through twelve months | $343,000 | 3,267 |
| Over one year through three years | $2,485,000 | 2,893 |
| Over three years through five years | $1,810,000 | 3,763 |
| Over five years through fifteen years | $2,268,000 | 4,419 |
| Over fifteen years | $379,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,264 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,112,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $810,000 | 3,910 |
| 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 | $773,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $325,000 | 3,364 |
| Over one year through three years | $2,592,000 | 2,720 |
| Over three years through five years | $1,707,000 | 3,818 |
| Over five years through fifteen years | $2,517,000 | 4,487 |
| Over fifteen years | $388,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,736 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,446,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $848,000 | 3,914 |
| 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 | $824,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,967 |
| Over three months through twelve months | $186,000 | 3,866 |
| Over one year through three years | $2,446,000 | 2,710 |
| Over three years through five years | $2,196,000 | 3,442 |
| Over five years through fifteen years | $2,507,000 | 4,585 |
| Over fifteen years | $399,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,950 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,226,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $873,000 | 3,926 |
| 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 | $880,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $228,000 | 3,781 |
| Over one year through three years | $2,043,000 | 2,979 |
| Over three years through five years | $2,302,000 | 3,322 |
| Over five years through fifteen years | $2,496,000 | 4,628 |
| Over fifteen years | $404,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,018 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,352,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $898,000 | 3,909 |
| 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 | $68,000 | 2,791 |
| Over three years | $882,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,832 |
| Over three months through twelve months | $40,000 | 4,300 |
| Over one year through three years | $1,525,000 | 3,363 |
| Over three years through five years | $2,575,000 | 3,110 |
| Over five years through fifteen years | $3,790,000 | 4,229 |
| Over fifteen years | $410,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,111 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,133,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $938,000 | 3,898 |
| 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 | $1,022,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,370 |
| Over three months through twelve months | $191,000 | 3,945 |
| Over one year through three years | $1,393,000 | 3,502 |
| Over three years through five years | $2,321,000 | 3,210 |
| Over five years through fifteen years | $3,829,000 | 4,266 |
| Over fifteen years | $425,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,173 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,930,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $659,000 | 3,998 |
| 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 | $79,000 | 2,961 |
| Over three years | $1,024,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,949 |
| Over three months through twelve months | $151,000 | 4,145 |
| Over one year through three years | $1,059,000 | 3,775 |
| Over three years through five years | $1,601,000 | 3,578 |
| Over five years through fifteen years | $2,783,000 | 4,593 |
| Over fifteen years | $447,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,080 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,431,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $152,000 | 4,486 |
| 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 | $1,238,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,843 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $1,070,000 | 3,759 |
| Over three years through five years | $1,360,000 | 3,775 |
| Over five years through fifteen years | $2,706,000 | 4,585 |
| Over fifteen years | $467,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,802 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,144,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $166,000 | 4,487 |
| 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 | $104,000 | 3,075 |
| Over three years | $872,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,588 |
| Over three months through twelve months | $260,000 | 3,877 |
| Over one year through three years | $548,000 | 4,429 |
| Over three years through five years | $1,716,000 | 3,439 |
| Over five years through fifteen years | $2,723,000 | 4,522 |
| Over fifteen years | $473,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,764 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,426,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $183,000 | 4,568 |
| 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 | $80,000 | 3,203 |
| Over three years | $1,046,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $107,000 | 4,064 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $552,000 | 4,473 |
| Over three years through five years | $1,732,000 | 3,528 |
| Over five years through fifteen years | $2,745,000 | 4,509 |
| Over fifteen years | $478,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,608 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,132,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $196,000 | 4,591 |
| 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 | $125,000 | 3,168 |
| Over three years | $1,151,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,131 |
| Over three months through twelve months | $470,000 | 3,534 |
| Over one year through three years | $479,000 | 4,703 |
| Over three years through five years | $1,658,000 | 3,609 |
| Over five years through fifteen years | $2,508,000 | 4,581 |
| Over fifteen years | $490,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,810 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,560,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $208,000 | 4,599 |
| 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 | $140,000 | 3,161 |
| Over three years | $1,235,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,577 |
| Over three months through twelve months | $312,000 | 3,813 |
| Over one year through three years | $482,000 | 4,728 |
| Over three years through five years | $1,383,000 | 3,918 |
| Over five years through fifteen years | $2,075,000 | 4,807 |
| Over fifteen years | $490,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,759 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,713,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $221,000 | 4,201 |
| 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 | $153,000 | 2,925 |
| Over three years | $364,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,333 |
| Over three months through twelve months | $247,000 | 3,796 |
| Over one year through three years | $586,000 | 4,278 |
| Over three years through five years | $743,000 | 4,327 |
| Over five years through fifteen years | $2,139,000 | 4,455 |
| Over fifteen years | $491,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,913 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,950,000 | 6,437 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $238,000 | 4,133 |
| 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 | $387,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,426 |
| Over three months through twelve months | $812,000 | 2,682 |
| Over one year through three years | $719,000 | 4,184 |
| Over three years through five years | $745,000 | 4,368 |
| Over five years through fifteen years | $1,800,000 | 4,592 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,925 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,018,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $249,000 | 4,090 |
| 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 | $81,000 | 3,640 |
| Over three months through twelve months | $996,000 | 2,566 |
| Over one year through three years | $723,000 | 4,254 |
| Over three years through five years | $741,000 | 4,534 |
| Over five years through fifteen years | $1,228,000 | 4,884 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,886 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,027,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $253,000 | 4,032 |
| 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 | $391,000 | 2,988 |
| Over three months through twelve months | $716,000 | 2,820 |
| Over one year through three years | $725,000 | 4,358 |
| Over three years through five years | $733,000 | 4,561 |
| Over five years through fifteen years | $1,209,000 | 4,896 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,869 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,587,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $328,000 | 3,187 |
| Over three months through twelve months | $310,000 | 3,587 |
| Over one year through three years | $1,473,000 | 3,609 |
| Over three years through five years | $478,000 | 4,781 |
| Over five years through fifteen years | $998,000 | 4,987 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,652 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,493,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $245,000 | 3,545 |
| Over three months through twelve months | $548,000 | 3,068 |
| Over one year through three years | $1,513,000 | 3,568 |
| Over three years through five years | $409,000 | 4,905 |
| Over five years through fifteen years | $778,000 | 5,131 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,497 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,486,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $107,000 | 3,873 |
| Over three months through twelve months | $701,000 | 3,020 |
| Over one year through three years | $1,516,000 | 3,685 |
| Over three years through five years | $403,000 | 4,989 |
| Over five years through fifteen years | $759,000 | 5,203 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,691 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,690,000 | 6,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $309,000 | 3,282 |
| Over three months through twelve months | $240,000 | 4,113 |
| Over one year through three years | $1,979,000 | 3,365 |
| Over three years through five years | $403,000 | 5,011 |
| Over five years through fifteen years | $759,000 | 5,213 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,288 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,786,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $437,000 | 2,955 |
| Over three months through twelve months | $418,000 | 3,709 |
| Over one year through three years | $1,466,000 | 3,838 |
| Over three years through five years | $421,000 | 4,923 |
| Over five years through fifteen years | $1,044,000 | 4,999 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,792 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,940,000 | 6,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $223,000 | 3,623 |
| Over three months through twelve months | $721,000 | 3,127 |
| Over one year through three years | $1,268,000 | 4,021 |
| Over three years through five years | $674,000 | 4,612 |
| Over five years through fifteen years | $1,054,000 | 5,004 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,764 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,026,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $127,000 | 3,900 |
| Over three months through twelve months | $948,000 | 2,946 |
| Over one year through three years | $1,262,000 | 4,058 |
| Over three years through five years | $664,000 | 4,547 |
| Over five years through fifteen years | $1,025,000 | 4,979 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,635 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,288,000 | 6,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,495 |
| Over three months through twelve months | $429,000 | 3,896 |
| Over one year through three years | $1,787,000 | 3,538 |
| Over three years through five years | $668,000 | 4,640 |
| Over five years through fifteen years | $1,035,000 | 4,957 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,192 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,660,000 | 7,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,461 |
| Over three months through twelve months | $348,000 | 4,264 |
| Over one year through three years | $760,000 | 4,730 |
| Over three years through five years | $1,157,000 | 4,039 |
| Over five years through fifteen years | $1,024,000 | 4,963 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,420 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,570,000 | 7,227 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,906 |
| Over three months through twelve months | $476,000 | 4,029 |
| Over one year through three years | $852,000 | 4,618 |
| Over three years through five years | $1,011,000 | 4,351 |
| Over five years through fifteen years | $578,000 | 5,338 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,839 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,578,000 | 7,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,325 |
| Over three months through twelve months | $995,000 | 3,309 |
| Over one year through three years | $851,000 | 4,695 |
| Over three years through five years | $1,004,000 | 4,408 |
| Over five years through fifteen years | $579,000 | 5,435 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,096 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,625,000 | 7,287 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,548 |
| Over three months through twelve months | $756,000 | 4,021 |
| Over one year through three years | $1,101,000 | 4,464 |
| Over three years through five years | $1,030,000 | 4,307 |
| Over five years through fifteen years | $587,000 | 5,469 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,773 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,595,000 | 7,124 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,914 |
| Over three months through twelve months | $512,000 | 5,170 |
| Over one year through three years | $1,343,000 | 4,949 |
| Over three years through five years | $1,002,000 | 4,582 |
| Over five years through fifteen years | $622,000 | 5,317 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 4,527 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,326,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $158,000 | 5,077 |
| Over three months through twelve months | $504,000 | 5,304 |
| Over one year through three years | $2,089,000 | 4,603 |
| Over three years through five years | $561,000 | 5,303 |
| Over five years through fifteen years | $1,014,000 | 4,929 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,741 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,299,000 | 7,290 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,916 |
| Over three months through twelve months | $503,000 | 5,432 |
| Over one year through three years | $2,075,000 | 4,778 |
| Over three years through five years | $554,000 | 5,316 |
| Over five years through fifteen years | $1,001,000 | 4,907 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,727 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,082,000 | 7,384 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,162 |
| Over three months through twelve months | $503,000 | 5,377 |
| Over one year through three years | $2,080,000 | 4,850 |
| Over three years through five years | $435,000 | 5,572 |
| Over five years through fifteen years | $954,000 | 4,970 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,582 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,588,000 | 7,304 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,812 |
| Over three months through twelve months | $109,000 | 6,193 |
| Over one year through three years | $2,193,000 | 4,891 |
| Over three years through five years | $513,000 | 5,419 |
| Over five years through fifteen years | $1,104,000 | 4,760 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 5,402 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,106,000 | 7,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,615 |
| Over three months through twelve months | $775,000 | 5,019 |
| Over one year through three years | $1,521,000 | 5,560 |
| Over three years through five years | $437,000 | 5,699 |
| Over five years through fifteen years | $924,000 | 4,945 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,808 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,352,000 | 7,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,227,000 | 4,386 |
| Over one year through three years | $1,023,000 | 6,046 |
| Over three years through five years | $432,000 | 5,679 |
| Over five years through fifteen years | $670,000 | 5,040 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,748 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,085,000 | 7,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,926 |
| Over three months through twelve months | $1,118,000 | 4,436 |
| Over one year through three years | $1,137,000 | 5,964 |
| Over three years through five years | $436,000 | 5,680 |
| Over five years through fifteen years | $869,000 | 4,849 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 4,327 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,527,000 | 7,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,542 |
| Over three months through twelve months | $2,208,000 | 3,296 |
| Over one year through three years | $1,698,000 | 5,521 |
| Over three years through five years | $558,000 | 5,458 |
| Over five years through fifteen years | $871,000 | 4,838 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 2,992 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,896,000 | 7,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,514 |
| Over three months through twelve months | $825,000 | 4,520 |
| Over one year through three years | $1,304,000 | 5,786 |
| Over three years through five years | $1,074,000 | 4,873 |
| Over five years through fifteen years | $559,000 | 5,219 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 3,632 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,639,000 | 7,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,968 |
| Over three months through twelve months | $1,953,000 | 3,114 |
| Over one year through three years | $1,317,000 | 5,731 |
| Over three years through five years | $1,082,000 | 4,980 |
| Over five years through fifteen years | $565,000 | 5,244 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,902 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,963,000 | 7,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $20,000 | 2,544 |
| Over one year through three years | $214,000 | 2,082 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $201,000 | 4,107 |
| Over fifteen years | $99,000 | 2,621 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $862,000 | 4,133 |
| Over one year through three years | $1,934,000 | 5,211 |
| Over three years through five years | $1,072,000 | 5,100 |
| Over five years through fifteen years | $561,000 | 5,326 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,552 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,867,000 | 7,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $232,000 | 1,788 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $220,000 | 4,094 |
| Over fifteen years | $113,000 | 2,644 |
| 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 | $151,000 | 4,520 |
| Over three months through twelve months | $638,000 | 4,298 |
| Over one year through three years | $1,806,000 | 5,150 |
| Over three years through five years | $850,000 | 5,512 |
| Over five years through fifteen years | $836,000 | 5,129 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,520 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,601,000 | 6,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,450 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $244,000 | 4,110 |
| Over fifteen years | $132,000 | 2,659 |
| 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 | $2,265,000 | 1,521 |
| Over three months through twelve months | $453,000 | 4,580 |
| Over one year through three years | $2,610,000 | 4,430 |
| Over three years through five years | $649,000 | 5,875 |
| Over five years through fifteen years | $974,000 | 5,140 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 2,451 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,827,000 | 7,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,429 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $275,000 | 4,110 |
| Over fifteen years | $147,000 | 2,734 |
| 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 | $304,000 | 3,912 |
| Over three months through twelve months | $2,438,000 | 2,122 |
| Over one year through three years | $2,908,000 | 4,196 |
| Over three years through five years | $639,000 | 6,002 |
| Over five years through fifteen years | $826,000 | 5,391 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,434 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,578,000 | 6,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,567 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $15,000 | 3,880 |
| Over five years through fifteen years | $315,000 | 4,028 |
| Over fifteen years | $182,000 | 2,757 |
| 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 | $607,000 | 3,551 |
| Over three months through twelve months | $3,016,000 | 1,874 |
| Over one year through three years | $1,901,000 | 4,758 |
| Over three years through five years | $1,242,000 | 5,122 |
| Over five years through fifteen years | $1,000,000 | 5,211 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 2,385 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,657,000 | 6,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,583 |
| Over three months through twelve months | $28,000 | 2,657 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $349,000 | 3,990 |
| Over fifteen years | $218,000 | 2,777 |
| 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 | $908,000 | 3,104 |
| Over three months through twelve months | $3,476,000 | 1,759 |
| Over one year through three years | $1,956,000 | 4,788 |
| Over three years through five years | $1,438,000 | 4,991 |
| Over five years through fifteen years | $981,000 | 5,305 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,135 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,607,000 | 7,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,679 |
| Over three months through twelve months | $32,000 | 2,578 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $20,000 | 3,697 |
| Over five years through fifteen years | $409,000 | 3,925 |
| Over fifteen years | $258,000 | 2,820 |
| 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 | $514,000 | 3,758 |
| Over three months through twelve months | $1,797,000 | 2,828 |
| Over one year through three years | $1,873,000 | 4,703 |
| Over three years through five years | $1,491,000 | 4,760 |
| Over five years through fifteen years | $927,000 | 5,411 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,070 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,684,000 | 6,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,702 |
| Over three months through twelve months | $36,000 | 2,628 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $24,000 | 3,533 |
| Over five years through fifteen years | $516,000 | 3,785 |
| Over fifteen years | $345,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,131 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,245,000 | 3,590 |
| Over one year through three years | $2,518,000 | 4,126 |
| Over three years through five years | $1,504,000 | 4,614 |
| Over five years through fifteen years | $1,130,000 | 5,023 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 4,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,719,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,657 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $28,000 | 3,307 |
| Over five years through fifteen years | $247,000 | 4,139 |
| Over fifteen years | $449,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,172 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,170 |
| Over three months through twelve months | $942,000 | 4,108 |
| Over one year through three years | $1,539,000 | 5,194 |
| Over three years through five years | $1,394,000 | 4,707 |
| Over five years through fifteen years | $903,000 | 5,171 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,611 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,591,000 | 7,558 |
| 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 | 3,149 |
| Over three months through twelve months | $42,000 | 2,848 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $32,000 | 3,077 |
| Over five years through fifteen years | $227,000 | 4,112 |
| Over fifteen years | $630,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,177 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $813,000 | 4,197 |
| Over one year through three years | $1,576,000 | 5,320 |
| Over three years through five years | $671,000 | 5,785 |
| Over five years through fifteen years | $1,201,000 | 4,728 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,375 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,007,000 | 7,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $55,000 | 2,746 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $241,000 | 3,782 |
| Over fifteen years | $1,282,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,457 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,116,000 | 5,743 |
| Over three years through five years | $333,000 | 6,569 |
| Over five years through fifteen years | $1,204,000 | 4,999 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,411,000 | 8,096 |
| 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 | $73,000 | 2,846 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $319,000 | 3,048 |
| Over fifteen years | $834,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,483 |
| Over three years | $299,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,040,000 | 6,745 |
| Over three years through five years | $219,000 | 7,183 |
| Over five years through fifteen years | $1,550,000 | 4,820 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,179,000 | 8,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $89,000 | 3,233 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $383,000 | 3,128 |
| Over fifteen years | $433,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,627 |
| Over three years | $1,104,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $245,000 | 7,897 |
| Over three years through five years | $252,000 | 7,463 |
| Over five years through fifteen years | $1,437,000 | 5,303 |
| Over fifteen years | $141,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,458,000 | 7,748 |
| 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 | $439,000 | 2,329 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $869,000 | 2,465 |
| Over fifteen years | $583,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,782 |
| Over three years | $2,230,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $202,000 | 7,261 |
| Over one year through three years | $287,000 | 7,860 |
| Over three years through five years | $606,000 | 6,605 |
| Over five years through fifteen years | $1,441,000 | 5,356 |
| Over fifteen years | $350,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 7,486 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,694,000 | 8,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $339,000 | 2,731 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,151,000 | 2,071 |
| Over fifteen years | $488,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 3,182 |
| Over three years | $1,595,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $335,000 | 6,468 |
| Over three months through twelve months | $262,000 | 8,090 |
| Over one year through three years | $574,000 | 8,277 |
| Over three years through five years | $213,000 | 7,728 |
| Over five years through fifteen years | $1,646,000 | 4,696 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 8,042 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,071,000 | 8,490 |
| 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 | $702,000 | 8,077 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,761,000 | 9,774 |
| 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 | $588,000 | 9,074 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,426,000 | 9,671 |
| 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 | $713,000 | 8,723 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,856,000 | 10,709 |
| 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 | $1,020,000 | 8,421 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,111,000 | 10,859 |
| 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 | $1,674,000 | 7,444 |