Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,931,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,494,000 | 2,538 |
| Over fifteen years | $1,539,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,187 |
| Over three years | $1,934,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,843 |
| Over three months through twelve months | $10,000 | 3,559 |
| Over one year through three years | $1,244,000 | 3,548 |
| Over three years through five years | $1,164,000 | 3,339 |
| Over five years through fifteen years | $6,873,000 | 2,596 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,370 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,319,000 | 3,807 |
| Maturity 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 | $1,492,000 | 2,552 |
| Over fifteen years | $1,485,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,189 |
| Over three years | $1,964,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,187 |
| Over three months through twelve months | $403,000 | 3,249 |
| Over one year through three years | $1,218,000 | 3,605 |
| Over three years through five years | $1,139,000 | 3,410 |
| Over five years through fifteen years | $6,365,000 | 2,662 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,345 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,695,000 | 3,829 |
| Maturity 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 | $1,594,000 | 2,560 |
| Over fifteen years | $1,572,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,201 |
| Over three years | $1,817,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,026 |
| Over three months through twelve months | $391,000 | 3,221 |
| Over one year through three years | $1,232,000 | 3,620 |
| Over three years through five years | $591,000 | 3,711 |
| Over five years through fifteen years | $7,197,000 | 2,673 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,291 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,119,000 | 3,888 |
| Maturity 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 | $1,693,000 | 2,589 |
| Over fifteen years | $1,646,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,138 |
| Over three years | $1,925,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $236,000 | 2,971 |
| Over three months through twelve months | $412,000 | 3,207 |
| Over one year through three years | $794,000 | 3,843 |
| Over three years through five years | $1,061,000 | 3,591 |
| Over five years through fifteen years | $7,271,000 | 2,754 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,284 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,935,000 | 3,932 |
| Maturity 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 | $1,719,000 | 2,615 |
| Over fifteen years | $1,639,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,189 |
| Over three years | $1,934,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,894 |
| Over three months through twelve months | $20,000 | 3,543 |
| Over one year through three years | $1,171,000 | 3,712 |
| Over three years through five years | $1,042,000 | 3,612 |
| Over five years through fifteen years | $6,823,000 | 2,864 |
| Over fifteen years | $249,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,633 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,929,000 | 3,943 |
| Maturity 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 | $1,770,000 | 2,604 |
| Over fifteen years | $1,665,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,226 |
| Over three years | $2,009,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $258,000 | 2,835 |
| Over three months through twelve months | $20,000 | 3,489 |
| Over one year through three years | $1,171,000 | 3,717 |
| Over three years through five years | $773,000 | 3,818 |
| Over five years through fifteen years | $6,680,000 | 2,912 |
| Over fifteen years | $487,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,640 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,632,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $1,914,000 | 2,602 |
| Over fifteen years | $1,770,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,317 |
| Over three years | $1,847,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,563 |
| Over three months through twelve months | $297,000 | 3,153 |
| Over one year through three years | $918,000 | 3,765 |
| Over three years through five years | $457,000 | 3,976 |
| Over five years through fifteen years | $7,164,000 | 2,912 |
| Over fifteen years | $674,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,044 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,567,000 | 4,010 |
| Maturity 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 | $1,137,000 | 2,858 |
| Over fifteen years | $1,520,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,301 |
| Over three years | $621,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,733 |
| Over three months through twelve months | $511,000 | 2,721 |
| Over one year through three years | $30,000 | 4,109 |
| Over three years through five years | $469,000 | 3,916 |
| Over five years through fifteen years | $7,639,000 | 2,905 |
| Over fifteen years | $1,169,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 2,969 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,169,000 | 3,959 |
| 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 | 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 | $939,000 | 2,940 |
| Over fifteen years | $1,689,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,340 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $334,000 | 2,886 |
| Over three months through twelve months | $214,000 | 3,018 |
| Over one year through three years | $31,000 | 3,958 |
| Over three years through five years | $492,000 | 3,861 |
| Over five years through fifteen years | $7,166,000 | 3,013 |
| Over fifteen years | $2,077,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,309 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,197,000 | 4,108 |
| Maturity 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 | $569,000 | 3,152 |
| Over fifteen years | $491,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,390 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,850 |
| Over three months through twelve months | $221,000 | 3,088 |
| Over one year through three years | $31,000 | 3,951 |
| Over three years through five years | $499,000 | 3,817 |
| Over five years through fifteen years | $5,693,000 | 3,194 |
| Over fifteen years | $2,069,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,347 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,772,000 | 4,065 |
| Maturity 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 | $600,000 | 3,152 |
| Over fifteen years | $536,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,359 |
| Over three years | $36,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,399 |
| Over three months through twelve months | $5,000 | 3,526 |
| Over one year through three years | $237,000 | 3,772 |
| Over three years through five years | $511,000 | 3,747 |
| Over five years through fifteen years | $5,700,000 | 3,166 |
| Over fifteen years | $2,067,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,163 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,150,000 | 4,061 |
| Maturity 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 | $627,000 | 3,118 |
| Over fifteen years | $598,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,283 |
| Over three years | $41,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,872 |
| Over three months through twelve months | $420,000 | 2,936 |
| Over one year through three years | $239,000 | 3,771 |
| Over three years through five years | $11,000 | 4,024 |
| Over five years through fifteen years | $5,387,000 | 3,106 |
| Over fifteen years | $2,022,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,231 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,415,000 | 4,125 |
| Maturity 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 | $244,000 | 3,314 |
| Over fifteen years | $215,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,272 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,893 |
| Over three months through twelve months | $418,000 | 2,902 |
| Over one year through three years | $245,000 | 3,793 |
| Over three years through five years | $11,000 | 3,954 |
| Over five years through fifteen years | $4,882,000 | 3,007 |
| Over fifteen years | $1,376,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,249 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,373,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $267,000 | 3,321 |
| Over fifteen years | $249,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,220 |
| Over three years | $49,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,974 |
| Over three months through twelve months | $421,000 | 2,952 |
| Over one year through three years | $247,000 | 3,801 |
| Over three years through five years | $386,000 | 3,599 |
| Over five years through fifteen years | $3,583,000 | 3,138 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,312 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,784,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $469,000 | 3,192 |
| Over fifteen years | $270,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,121 |
| Over three years | $56,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,935 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $752,000 | 3,388 |
| Over three years through five years | $267,000 | 3,677 |
| Over five years through fifteen years | $5,559,000 | 2,699 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,897 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,809,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $499,000 | 3,203 |
| Over fifteen years | $291,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,970 |
| Over three years | $60,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,614 |
| Over three months through twelve months | $5,000 | 3,754 |
| Over one year through three years | $633,000 | 3,525 |
| Over three years through five years | $358,000 | 3,561 |
| Over five years through fifteen years | $5,100,000 | 2,702 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,611 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,878,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $511,000 | 3,193 |
| Over fifteen years | $299,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,039 |
| Over three years | $469,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,776 |
| Over three months through twelve months | $254,000 | 3,466 |
| Over one year through three years | $650,000 | 3,647 |
| Over three years through five years | $366,000 | 3,720 |
| Over five years through fifteen years | $4,889,000 | 2,786 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,594 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,998,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $536,000 | 3,216 |
| Over fifteen years | $308,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,898 |
| Over three years | $282,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,888 |
| Over three months through twelve months | $359,000 | 3,342 |
| Over one year through three years | $237,000 | 4,181 |
| Over three years through five years | $371,000 | 3,801 |
| Over five years through fifteen years | $5,199,000 | 2,721 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,608 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,952,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $567,000 | 3,218 |
| Over fifteen years | $313,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,851 |
| Over three years | $522,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,863 |
| Over three months through twelve months | $353,000 | 3,445 |
| Over one year through three years | $20,000 | 4,400 |
| Over three years through five years | $584,000 | 3,668 |
| Over five years through fifteen years | $4,615,000 | 2,877 |
| Over fifteen years | $350,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,646 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,967,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $584,000 | 3,243 |
| Over fifteen years | $324,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,653 |
| Over three years | $759,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,751 |
| Over three months through twelve months | $105,000 | 3,858 |
| Over one year through three years | $391,000 | 4,197 |
| Over three years through five years | $582,000 | 3,789 |
| Over five years through fifteen years | $4,357,000 | 2,992 |
| Over fifteen years | $328,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 3,947 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,088,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $603,000 | 3,261 |
| Over fifteen years | $328,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,621 |
| Over three years | $880,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,740 |
| Over three months through twelve months | $5,000 | 4,030 |
| Over one year through three years | $364,000 | 4,244 |
| Over three years through five years | $745,000 | 3,726 |
| Over five years through fifteen years | $4,315,000 | 3,045 |
| Over fifteen years | $318,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,820,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $618,000 | 3,292 |
| Over fifteen years | $335,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,809 |
| Over three years | $1,272,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,726 |
| Over three months through twelve months | $342,000 | 3,549 |
| Over one year through three years | $362,000 | 4,314 |
| Over three years through five years | $853,000 | 3,707 |
| Over five years through fifteen years | $4,485,000 | 3,032 |
| Over fifteen years | $312,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,710 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,219,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $655,000 | 3,320 |
| Over fifteen years | $350,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,745 |
| Over three years | $1,354,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,648 |
| Over three months through twelve months | $27,000 | 4,076 |
| Over one year through three years | $759,000 | 4,020 |
| Over three years through five years | $859,000 | 3,794 |
| Over five years through fifteen years | $3,962,000 | 3,217 |
| Over fifteen years | $905,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,165 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,999,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $688,000 | 3,342 |
| Over fifteen years | $363,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,695 |
| Over three years | $1,417,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,617 |
| Over three months through twelve months | $288,000 | 3,675 |
| Over one year through three years | $759,000 | 4,070 |
| Over three years through five years | $569,000 | 4,043 |
| Over five years through fifteen years | $4,251,000 | 3,179 |
| Over fifteen years | $213,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,792 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,259,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $735,000 | 3,349 |
| Over fifteen years | $384,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,730 |
| Over three years | $953,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,675 |
| Over three months through twelve months | $299,000 | 3,655 |
| Over one year through three years | $762,000 | 4,078 |
| Over three years through five years | $736,000 | 3,957 |
| Over five years through fifteen years | $4,520,000 | 3,190 |
| Over fifteen years | $223,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,817 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,878,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $777,000 | 3,336 |
| Over fifteen years | $409,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,732 |
| Over three years | $1,011,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,627 |
| Over three months through twelve months | $293,000 | 3,663 |
| Over one year through three years | $770,000 | 4,098 |
| Over three years through five years | $747,000 | 4,030 |
| Over five years through fifteen years | $4,866,000 | 3,213 |
| Over fifteen years | $224,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,805 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,434,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $42,000 | 1,678 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $703,000 | 3,399 |
| Over fifteen years | $578,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,647 |
| Over three years | $1,062,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,845 |
| Over three months through twelve months | $74,000 | 4,092 |
| Over one year through three years | $672,000 | 4,209 |
| Over three years through five years | $522,000 | 4,261 |
| Over five years through fifteen years | $5,195,000 | 3,181 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,200 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,965,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,660 |
| Over three months through twelve months | $104,000 | 1,500 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $739,000 | 3,422 |
| Over fifteen years | $112,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,699 |
| Over three years | $1,125,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,985 |
| Over three months through twelve months | $40,000 | 4,150 |
| Over one year through three years | $436,000 | 4,497 |
| Over three years through five years | $752,000 | 4,149 |
| Over five years through fifteen years | $4,415,000 | 3,377 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,914 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,549,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,453 |
| Over three months through twelve months | $42,000 | 1,695 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $780,000 | 3,383 |
| Over fifteen years | $118,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,885 |
| Over three years | $1,087,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,377 |
| Over three months through twelve months | $279,000 | 3,606 |
| Over one year through three years | $443,000 | 4,522 |
| Over three years through five years | $720,000 | 4,186 |
| Over five years through fifteen years | $4,140,000 | 3,441 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,886 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,981,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,606 |
| Over three months through twelve months | $100,000 | 1,566 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $850,000 | 3,389 |
| Over fifteen years | $126,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,802 |
| Over three years | $657,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $245,000 | 3,614 |
| Over one year through three years | $81,000 | 4,874 |
| Over three years through five years | $735,000 | 4,192 |
| Over five years through fifteen years | $4,644,000 | 3,343 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,871 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,329,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $136,000 | 1,507 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $907,000 | 3,419 |
| Over fifteen years | $136,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,747 |
| Over three years | $696,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,335 |
| Over three months through twelve months | $297,000 | 3,517 |
| Over one year through three years | $81,000 | 4,928 |
| Over three years through five years | $420,000 | 4,582 |
| Over five years through fifteen years | $4,760,000 | 3,381 |
| Over fifteen years | $269,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,807 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,357,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,649 |
| Over three months through twelve months | $122,000 | 1,512 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $960,000 | 3,435 |
| Over fifteen years | $150,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,601 |
| Over three years | $728,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,120 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $390,000 | 4,629 |
| Over three years through five years | $416,000 | 4,625 |
| Over five years through fifteen years | $4,718,000 | 3,454 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,497,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,401 |
| Over three months through twelve months | $53,000 | 1,688 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,000,000 | 3,435 |
| Over fifteen years | $155,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,784 |
| Over three years | $1,370,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,387 |
| Over three months through twelve months | $124,000 | 3,771 |
| Over one year through three years | $391,000 | 4,627 |
| Over three years through five years | $411,000 | 4,682 |
| Over five years through fifteen years | $4,434,000 | 3,566 |
| Over fifteen years | $259,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,183 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,816,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,630 |
| Over three months through twelve months | $114,000 | 1,605 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,062,000 | 3,433 |
| Over fifteen years | $167,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,841 |
| Over three years | $1,451,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,760 |
| Over three months through twelve months | $30,000 | 3,989 |
| Over one year through three years | $394,000 | 4,628 |
| Over three years through five years | $407,000 | 4,788 |
| Over five years through fifteen years | $4,501,000 | 3,636 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,680 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,230,000 | 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 | 2,155 |
| Over three months through twelve months | $159,000 | 1,611 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,115,000 | 3,482 |
| Over fifteen years | $179,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,035 |
| Over three years | $1,923,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,967 |
| Over three months through twelve months | $354,000 | 3,254 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $423,000 | 4,856 |
| Over five years through fifteen years | $4,885,000 | 3,616 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,439 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,908,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $141,000 | 1,622 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,190,000 | 3,514 |
| Over fifteen years | $188,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,745 |
| Over three years | $1,427,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,642 |
| Over three months through twelve months | $177,000 | 3,739 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $205,000 | 5,067 |
| Over five years through fifteen years | $5,424,000 | 3,527 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,794,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,536 |
| Over three months through twelve months | $66,000 | 1,780 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,243,000 | 3,546 |
| Over fifteen years | $195,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,704 |
| Over three years | $1,166,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,371 |
| Over three months through twelve months | $281,000 | 3,402 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $100,000 | 5,232 |
| Over five years through fifteen years | $5,809,000 | 3,562 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,993 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,007,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,703 |
| Over three months through twelve months | $132,000 | 1,704 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,292,000 | 3,626 |
| Over fifteen years | $209,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,821 |
| Over three years | $1,622,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,264 |
| Over three months through twelve months | $181,000 | 3,735 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $100,000 | 5,233 |
| Over five years through fifteen years | $5,783,000 | 3,662 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,059 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,709,000 | 5,278 |
| Maturity 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 | $199,000 | 1,636 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,049,000 | 3,778 |
| Over fifteen years | $228,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,188 |
| Over three years | $1,950,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,886 |
| Over three months through twelve months | $119,000 | 4,036 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $100,000 | 5,240 |
| Over five years through fifteen years | $5,911,000 | 3,706 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,329,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,870 |
| Over three months through twelve months | $173,000 | 1,671 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,087,000 | 3,792 |
| Over fifteen years | $251,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,217 |
| Over three years | $2,143,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,960 |
| Over three months through twelve months | $253,000 | 3,695 |
| Over one year through three years | $70,000 | 5,062 |
| Over three years through five years | $326,000 | 4,971 |
| Over five years through fifteen years | $5,857,000 | 3,740 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,635 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,441,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,562 |
| Over three months through twelve months | $80,000 | 1,835 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,119,000 | 3,764 |
| Over fifteen years | $264,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,262 |
| Over three years | $2,203,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,443 |
| Over three months through twelve months | $378,000 | 3,450 |
| Over one year through three years | $70,000 | 5,115 |
| Over three years through five years | $326,000 | 4,969 |
| Over five years through fifteen years | $5,937,000 | 3,694 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,972 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,754,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,840 |
| Over three months through twelve months | $170,000 | 1,617 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,174,000 | 3,754 |
| Over fifteen years | $284,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,346 |
| Over three years | $2,406,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,350 |
| Over three months through twelve months | $258,000 | 3,716 |
| Over one year through three years | $71,000 | 5,182 |
| Over three years through five years | $326,000 | 4,988 |
| Over five years through fifteen years | $5,980,000 | 3,732 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,048 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,865,000 | 5,268 |
| Maturity 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 | $226,000 | 1,567 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $937,000 | 3,822 |
| Over fifteen years | $312,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,344 |
| Over three years | $2,288,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,475 |
| Over three months through twelve months | $138,000 | 4,184 |
| Over one year through three years | $332,000 | 4,770 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,362,000 | 3,642 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,360,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,945 |
| Over three months through twelve months | $197,000 | 1,636 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,014,000 | 3,774 |
| Over fifteen years | $357,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,464 |
| Over three years | $2,224,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,671 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $335,000 | 4,792 |
| Over three years through five years | $210,000 | 5,086 |
| Over five years through fifteen years | $6,136,000 | 3,637 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,808 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,774,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,589 |
| Over three months through twelve months | $96,000 | 1,915 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $639,000 | 4,075 |
| Over fifteen years | $523,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 2,119 |
| Over three years | $925,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,762 |
| Over three months through twelve months | $270,000 | 3,856 |
| Over one year through three years | $155,000 | 5,138 |
| Over three years through five years | $282,000 | 4,963 |
| Over five years through fifteen years | $6,799,000 | 3,426 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,756 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,446,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,884 |
| Over three months through twelve months | $194,000 | 1,719 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $710,000 | 4,169 |
| Over fifteen years | $646,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 2,300 |
| Over three years | $1,308,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,675 |
| Over three months through twelve months | $507,000 | 3,362 |
| Over one year through three years | $155,000 | 5,203 |
| Over three years through five years | $283,000 | 5,035 |
| Over five years through fifteen years | $5,838,000 | 3,608 |
| Over fifteen years | $103,000 | 3,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,226,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $266,000 | 1,610 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $767,000 | 4,165 |
| Over fifteen years | $714,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 2,407 |
| Over three years | $882,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,787 |
| Over three months through twelve months | $1,011,000 | 2,707 |
| Over one year through three years | $156,000 | 5,251 |
| Over three years through five years | $282,000 | 5,154 |
| Over five years through fifteen years | $4,842,000 | 3,818 |
| Over fifteen years | $103,000 | 3,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,899 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,972,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,910 |
| Over three months through twelve months | $229,000 | 1,582 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $791,000 | 4,177 |
| Over fifteen years | $780,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 2,302 |
| Over three years | $694,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,806 |
| Over three months through twelve months | $1,283,000 | 2,339 |
| Over one year through three years | $260,000 | 5,068 |
| Over three years through five years | $280,000 | 5,201 |
| Over five years through fifteen years | $4,211,000 | 4,015 |
| Over fifteen years | $102,000 | 3,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,678 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,734,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,329 |
| Over three months through twelve months | $109,000 | 1,608 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $496,000 | 3,995 |
| Over fifteen years | $860,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 2,190 |
| Over three years | $711,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,930 |
| Over three months through twelve months | $814,000 | 2,723 |
| Over one year through three years | $921,000 | 3,931 |
| Over three years through five years | $281,000 | 4,919 |
| Over five years through fifteen years | $4,216,000 | 3,752 |
| Over fifteen years | $102,000 | 3,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,303 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,631,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,642 |
| Over three months through twelve months | $228,000 | 1,363 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $144,000 | 4,207 |
| Over fifteen years | $974,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 2,065 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,500 |
| Over three months through twelve months | $312,000 | 3,568 |
| Over one year through three years | $1,251,000 | 3,583 |
| Over three years through five years | $282,000 | 4,919 |
| Over five years through fifteen years | $4,129,000 | 3,754 |
| Over fifteen years | $102,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,754 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,195,000 | 5,900 |
| 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 | 2,483 |
| Over three months through twelve months | $295,000 | 1,361 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $152,000 | 4,166 |
| Over fifteen years | $1,040,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,174 |
| Over three years | $718,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,798 |
| Over three months through twelve months | $289,000 | 3,705 |
| Over one year through three years | $1,095,000 | 3,848 |
| Over three years through five years | $232,000 | 5,138 |
| Over five years through fifteen years | $4,016,000 | 3,812 |
| Over fifteen years | $99,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,477 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,292,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,821 |
| Over three months through twelve months | $247,000 | 1,478 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $167,000 | 4,108 |
| Over fifteen years | $1,087,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,183 |
| Over three years | $733,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,519 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,201,000 | 3,816 |
| Over three years through five years | $232,000 | 5,177 |
| Over five years through fifteen years | $3,950,000 | 3,791 |
| Over fifteen years | $99,000 | 3,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,256,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,333 |
| Over three months through twelve months | $124,000 | 1,933 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $176,000 | 3,954 |
| Over fifteen years | $1,714,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,104 |
| Over three years | $755,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $190,000 | 3,978 |
| Over one year through three years | $674,000 | 4,407 |
| Over three years through five years | $159,000 | 5,210 |
| Over five years through fifteen years | $4,893,000 | 3,438 |
| Over fifteen years | $357,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,402,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $269,000 | 1,591 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $187,000 | 3,895 |
| Over fifteen years | $1,952,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,482 |
| Over three years | $1,112,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,695 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $592,000 | 4,550 |
| Over three years through five years | $265,000 | 5,096 |
| Over five years through fifteen years | $4,600,000 | 3,511 |
| Over fifteen years | $640,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,526,000 | 5,604 |
| Maturity 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 | $402,000 | 1,477 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $201,000 | 3,854 |
| Over fifteen years | $1,842,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,192 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $189,000 | 4,194 |
| Over one year through three years | $592,000 | 4,653 |
| Over three years through five years | $969,000 | 4,264 |
| Over five years through fifteen years | $5,039,000 | 3,414 |
| Over fifteen years | $365,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,153 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,812,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,034 |
| Over three months through twelve months | $365,000 | 1,681 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $208,000 | 3,916 |
| Over fifteen years | $2,073,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,147 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,639 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $593,000 | 4,775 |
| Over three years through five years | $1,070,000 | 4,084 |
| Over five years through fifteen years | $5,872,000 | 3,156 |
| Over fifteen years | $365,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,203 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,127,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,330 |
| Over three months through twelve months | $218,000 | 2,182 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $222,000 | 3,972 |
| Over fifteen years | $2,176,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,236 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $230,000 | 4,170 |
| Over one year through three years | $345,000 | 5,153 |
| Over three years through five years | $719,000 | 4,487 |
| Over five years through fifteen years | $4,808,000 | 3,397 |
| Over fifteen years | $325,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,325 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,710,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,827 |
| Over three months through twelve months | $369,000 | 1,840 |
| Over one year through three years | $79,000 | 2,234 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $231,000 | 4,028 |
| Over fifteen years | $2,285,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,190 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,612 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $15,000 | 5,747 |
| Over three years through five years | $1,203,000 | 3,949 |
| Over five years through fifteen years | $4,300,000 | 3,568 |
| Over fifteen years | $931,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,181,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $486,000 | 1,567 |
| Over one year through three years | $91,000 | 2,496 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $246,000 | 4,040 |
| Over fifteen years | $2,482,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,100 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $232,000 | 4,321 |
| Over one year through three years | $115,000 | 5,662 |
| Over three years through five years | $1,033,000 | 4,053 |
| Over five years through fifteen years | $3,667,000 | 3,712 |
| Over fifteen years | $892,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,946 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,392,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,915 |
| Over three months through twelve months | $420,000 | 1,572 |
| Over one year through three years | $103,000 | 2,652 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $262,000 | 4,092 |
| Over fifteen years | $4,354,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,157 |
| Over three years | $199,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,815 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $115,000 | 5,708 |
| Over three years through five years | $1,131,000 | 3,971 |
| Over five years through fifteen years | $3,437,000 | 3,758 |
| Over fifteen years | $1,227,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,065 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,543,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,161 |
| Over three months through twelve months | $191,000 | 2,048 |
| Over one year through three years | $109,000 | 2,667 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $271,000 | 4,072 |
| Over fifteen years | $4,527,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,010 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $242,000 | 4,547 |
| Over one year through three years | $115,000 | 5,741 |
| Over three years through five years | $1,325,000 | 3,888 |
| Over five years through fifteen years | $3,323,000 | 3,815 |
| Over fifteen years | $1,230,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,080 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,467,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,679 |
| Over three months through twelve months | $500,000 | 1,382 |
| Over one year through three years | $116,000 | 2,713 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $281,000 | 4,061 |
| Over fifteen years | $4,531,000 | 1,759 |
| 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 | $851,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,931 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $1,126,000 | 4,194 |
| Over five years through fifteen years | $3,428,000 | 3,773 |
| Over fifteen years | $1,181,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,016,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $641,000 | 1,250 |
| Over one year through three years | $121,000 | 2,736 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $295,000 | 4,067 |
| Over fifteen years | $4,535,000 | 1,736 |
| 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 | $874,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,332 |
| Over three months through twelve months | $282,000 | 4,668 |
| Over one year through three years | $315,000 | 5,493 |
| Over three years through five years | $1,527,000 | 3,803 |
| Over five years through fifteen years | $3,514,000 | 3,806 |
| Over fifteen years | $1,409,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,108,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,929 |
| Over three months through twelve months | $572,000 | 1,383 |
| Over one year through three years | $128,000 | 2,775 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $350,000 | 3,914 |
| Over fifteen years | $3,736,000 | 1,835 |
| 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 | $939,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,153 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $420,000 | 5,519 |
| Over three years through five years | $1,151,000 | 4,134 |
| Over five years through fifteen years | $4,319,000 | 3,522 |
| Over fifteen years | $1,074,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,342 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,560,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,958 |
| Over three months through twelve months | $263,000 | 1,971 |
| Over one year through three years | $1,018,000 | 1,497 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,002,000 | 2,056 |
| 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 | $968,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $416,000 | 6,077 |
| Over three years through five years | $885,000 | 4,753 |
| Over five years through fifteen years | $3,808,000 | 3,540 |
| Over fifteen years | $1,134,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,474,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,564 |
| Over three months through twelve months | $472,000 | 1,624 |
| Over one year through three years | $901,000 | 1,559 |
| Over three years through five years | $132,000 | 2,299 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,399,000 | 2,131 |
| 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 | $987,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $502,000 | 5,308 |
| Over one year through three years | $1,041,000 | 5,546 |
| Over three years through five years | $526,000 | 5,347 |
| Over five years through fifteen years | $4,223,000 | 3,328 |
| Over fifteen years | $1,138,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,745 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,726,000 | 6,094 |
| Maturity 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 | $686,000 | 1,269 |
| Over one year through three years | $925,000 | 1,466 |
| Over three years through five years | $136,000 | 2,560 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $639,000 | 2,471 |
| 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 | $218,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,322,000 | 5,448 |
| Over three years through five years | $425,000 | 5,557 |
| Over five years through fifteen years | $4,250,000 | 3,262 |
| Over fifteen years | $1,125,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,097,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,410 |
| Over three months through twelve months | $595,000 | 1,236 |
| Over one year through three years | $451,000 | 2,077 |
| Over three years through five years | $672,000 | 1,918 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $715,000 | 2,300 |
| 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 | $236,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,328,000 | 5,539 |
| Over three years through five years | $428,000 | 5,583 |
| Over five years through fifteen years | $3,869,000 | 3,349 |
| Over fifteen years | $1,622,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,796,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,523 |
| Over three months through twelve months | $430,000 | 1,378 |
| Over one year through three years | $772,000 | 1,663 |
| Over three years through five years | $698,000 | 2,013 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $773,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $990,000 | 5,980 |
| Over three years through five years | $431,000 | 5,626 |
| Over five years through fifteen years | $3,966,000 | 3,249 |
| Over fifteen years | $1,613,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,841,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,251 |
| Over three months through twelve months | $369,000 | 1,315 |
| Over one year through three years | $826,000 | 1,613 |
| Over three years through five years | $723,000 | 2,080 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $284,000 | 2,425 |
| 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 | $497,000 | 4,518 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $500,000 | 6,514 |
| Over three years through five years | $315,000 | 5,836 |
| Over five years through fifteen years | $3,979,000 | 3,180 |
| Over fifteen years | $2,084,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,753 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,538,000 | 6,261 |
| Maturity 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 | $715,000 | 997 |
| Over one year through three years | $873,000 | 1,612 |
| Over three years through five years | $755,000 | 2,091 |
| Over five years through fifteen years | $1,000 | 4,386 |
| 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 | $497,000 | 4,076 |
| Over three months through twelve months | $493,000 | 5,585 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $313,000 | 5,824 |
| Over five years through fifteen years | $3,893,000 | 3,121 |
| Over fifteen years | $1,998,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,058 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,368,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,211 |
| Over three months through twelve months | $519,000 | 1,150 |
| Over one year through three years | $951,000 | 1,517 |
| Over three years through five years | $795,000 | 2,066 |
| Over five years through fifteen years | $1,000 | 4,441 |
| 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 | $501,000 | 3,966 |
| Over three months through twelve months | $985,000 | 4,767 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $316,000 | 5,834 |
| Over five years through fifteen years | $3,955,000 | 3,050 |
| Over fifteen years | $2,046,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,486 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,552,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,372 |
| Over three months through twelve months | $701,000 | 1,007 |
| Over one year through three years | $387,000 | 2,116 |
| Over three years through five years | $1,446,000 | 1,635 |
| Over five years through fifteen years | $1,000 | 4,474 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,485,000 | 3,999 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $318,000 | 5,838 |
| Over five years through fifteen years | $4,781,000 | 2,767 |
| Over fifteen years | $1,224,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,321 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,226,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,129 |
| Over three months through twelve months | $615,000 | 1,106 |
| Over one year through three years | $429,000 | 2,000 |
| Over three years through five years | $1,389,000 | 1,659 |
| Over five years through fifteen years | $184,000 | 3,912 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,001,000 | 4,154 |
| Over one year through three years | $489,000 | 6,704 |
| Over three years through five years | $321,000 | 5,951 |
| Over five years through fifteen years | $4,289,000 | 2,929 |
| Over fifteen years | $1,097,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,549 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,040,000 | 6,293 |
| Maturity 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 | $1,175,000 | 822 |
| Over one year through three years | $719,000 | 1,497 |
| Over three years through five years | $1,753,000 | 1,442 |
| Over five years through fifteen years | $197,000 | 4,008 |
| 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 | $5,000 | 5,004 |
| Over three months through twelve months | $512,000 | 4,897 |
| Over one year through three years | $987,000 | 6,100 |
| Over three years through five years | $107,000 | 6,417 |
| Over five years through fifteen years | $3,713,000 | 3,172 |
| Over fifteen years | $872,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,113 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,970,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,073 |
| Over three months through twelve months | $778,000 | 1,089 |
| Over one year through three years | $490,000 | 1,560 |
| Over three years through five years | $1,136,000 | 1,830 |
| Over five years through fifteen years | $1,271,000 | 3,086 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,000 | 6,221 |
| Over one year through three years | $1,491,000 | 5,542 |
| Over three years through five years | $106,000 | 6,502 |
| Over five years through fifteen years | $3,373,000 | 3,362 |
| Over fifteen years | $818,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,396 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,394,000 | 6,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,273 |
| Over three months through twelve months | $1,054,000 | 922 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,734,000 | 1,412 |
| Over five years through fifteen years | $1,345,000 | 3,062 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,000 | 6,103 |
| Over one year through three years | $1,638,000 | 5,263 |
| Over three years through five years | $424,000 | 6,049 |
| Over five years through fifteen years | $3,694,000 | 3,314 |
| Over fifteen years | $162,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,772,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,003,000 | 933 |
| Over one year through three years | $511,000 | 1,110 |
| Over three years through five years | $847,000 | 2,054 |
| Over five years through fifteen years | $1,413,000 | 3,035 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,000 | 6,006 |
| Over one year through three years | $502,000 | 6,435 |
| Over three years through five years | $424,000 | 6,194 |
| Over five years through fifteen years | $3,903,000 | 3,334 |
| Over fifteen years | $164,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,309,000 | 7,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,824 |
| Over three months through twelve months | $544,000 | 1,230 |
| Over one year through three years | $218,000 | 1,505 |
| Over three years through five years | $465,000 | 2,578 |
| Over five years through fifteen years | $1,443,000 | 3,044 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $609,000 | 6,261 |
| Over three years through five years | $414,000 | 6,349 |
| Over five years through fifteen years | $3,345,000 | 3,685 |
| Over fifteen years | $158,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,568,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,980 |
| Over three months through twelve months | $607,000 | 1,161 |
| Over one year through three years | $294,000 | 1,247 |
| Over three years through five years | $559,000 | 2,413 |
| Over five years through fifteen years | $1,586,000 | 2,971 |
| Over fifteen years | $102,000 | 2,926 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $616,000 | 6,150 |
| Over three years through five years | $207,000 | 6,597 |
| Over five years through fifteen years | $3,483,000 | 3,629 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,561,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $254,000 | 1,624 |
| Over one year through three years | $851,000 | 704 |
| Over three years through five years | $598,000 | 2,298 |
| Over five years through fifteen years | $1,610,000 | 2,932 |
| Over fifteen years | $120,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $616,000 | 6,215 |
| Over three years through five years | $106,000 | 6,796 |
| Over five years through fifteen years | $3,406,000 | 3,700 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,431,000 | 6,819 |
| 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 | 3,223 |
| Over three months through twelve months | $285,000 | 1,538 |
| Over one year through three years | $226,000 | 1,283 |
| Over three years through five years | $1,191,000 | 1,616 |
| Over five years through fifteen years | $1,939,000 | 2,691 |
| Over fifteen years | $124,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $532,000 | 6,254 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,134,000 | 3,408 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,002,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,961 |
| Over three months through twelve months | $150,000 | 1,958 |
| Over one year through three years | $228,000 | 1,237 |
| Over three years through five years | $1,505,000 | 1,415 |
| Over five years through fifteen years | $1,952,000 | 2,659 |
| Over fifteen years | $135,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $519,000 | 6,276 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $3,830,000 | 3,361 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,752,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,603 |
| Over three months through twelve months | $230,000 | 1,785 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,520,000 | 921 |
| Over five years through fifteen years | $1,166,000 | 3,069 |
| Over fifteen years | $206,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,500 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,760,000 | 4,990 |
| Over three years through five years | $996,000 | 5,315 |
| Over five years through fifteen years | $1,243,000 | 4,755 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,971,000 | 6,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,501 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,504,000 | 780 |
| Over five years through fifteen years | $1,361,000 | 2,881 |
| Over fifteen years | $237,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $123,000 | 5,920 |
| Over one year through three years | $1,657,000 | 5,233 |
| Over three years through five years | $435,000 | 6,211 |
| Over five years through fifteen years | $1,246,000 | 4,700 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,510,000 | 6,779 |
| Maturity 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 | $587,000 | 1,350 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,945,000 | 591 |
| Over five years through fifteen years | $931,000 | 2,808 |
| Over fifteen years | $405,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,918,000 | 4,927 |
| Over three years through five years | $332,000 | 6,570 |
| Over five years through fifteen years | $1,892,000 | 4,396 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,483,000 | 8,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,229 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $876,000 | 7,024 |
| Over three years through five years | $547,000 | 6,571 |
| Over five years through fifteen years | $2,092,000 | 4,374 |
| Over fifteen years | $455,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,568 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,119,000 | 8,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $298,000 | 6,201 |
| Over one year through three years | $1,296,000 | 6,297 |
| Over three years through five years | $452,000 | 7,162 |
| Over five years through fifteen years | $1,948,000 | 4,848 |
| Over fifteen years | $125,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 6,471 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,403,000 | 8,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,413 |
| Over three years | $42,000 | 3,197 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $506,000 | 6,227 |
| Over one year through three years | $1,365,000 | 6,026 |
| Over three years through five years | $125,000 | 7,674 |
| Over five years through fifteen years | $1,619,000 | 5,171 |
| Over fifteen years | $244,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,853 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,345,000 | 9,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $54,000 | 3,489 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,351,000 | 5,505 |
| Over one year through three years | $1,052,000 | 7,540 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $588,000 | 6,191 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 6,083 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,807,000 | 10,156 |
| 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 | $835,000 | 7,812 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,112,000 | 10,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 5,902 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,953,000 | 9,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 6,145 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,362,000 | 9,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 5,865 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,691,000 | 9,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 5,669 |