Home > Farmers State Bank, Allen, Oklahoma > Total Debt Securities
Farmers State Bank, Allen, Oklahoma, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $4,711,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $2,000 | 1,533 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $157,000 | 3,128 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,107 |
| Over three months through twelve months | $1,257,000 | 2,701 |
| Over one year through three years | $2,361,000 | 3,103 |
| Over three years through five years | $453,000 | 3,526 |
| Over five years through fifteen years | $146,000 | 3,657 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,723 |
| 2024-12-31 | Rank | |
| Total debt securities | $5,200,000 | 4,081 |
| Maturity 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 | $2,000 | 1,503 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $164,000 | 3,124 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,969 |
| Over three months through twelve months | $1,365,000 | 2,678 |
| Over one year through three years | $2,571,000 | 3,043 |
| Over three years through five years | $454,000 | 3,536 |
| Over five years through fifteen years | $146,000 | 3,678 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,688 |
| 2024-09-30 | Rank | |
| Total debt securities | $5,688,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,279 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $180,000 | 3,143 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,523,000 | 2,654 |
| Over one year through three years | $3,179,000 | 2,930 |
| Over three years through five years | $657,000 | 3,443 |
| Over five years through fifteen years | $146,000 | 3,715 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,686 |
| 2024-06-30 | Rank | |
| Total debt securities | $6,373,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $2,000 | 1,424 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $183,000 | 3,147 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,745 |
| Over three months through twelve months | $1,280,000 | 2,760 |
| Over one year through three years | $3,331,000 | 2,917 |
| Over three years through five years | $739,000 | 3,455 |
| Over five years through fifteen years | $147,000 | 3,737 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,631 |
| 2024-03-31 | Rank | |
| Total debt securities | $6,743,000 | 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 | 1,408 |
| Over three months through twelve months | $3,000 | 1,383 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $191,000 | 3,116 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,402 |
| Over three months through twelve months | $1,632,000 | 2,553 |
| Over one year through three years | $2,711,000 | 3,092 |
| Over three years through five years | $689,000 | 3,475 |
| Over five years through fifteen years | $147,000 | 3,769 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 2,267 |
| 2023-12-31 | Rank | |
| Total debt securities | $6,278,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $204,000 | 3,115 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,512,000 | 2,075 |
| Over one year through three years | $2,722,000 | 3,062 |
| Over three years through five years | $689,000 | 3,551 |
| Over five years through fifteen years | $147,000 | 3,779 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,380 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,279,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $207,000 | 3,139 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,058,000 | 2,238 |
| Over one year through three years | $3,173,000 | 2,981 |
| Over three years through five years | $689,000 | 3,618 |
| Over five years through fifteen years | $147,000 | 3,814 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,484 |
| 2023-06-30 | Rank | |
| Total debt securities | $6,704,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $221,000 | 3,166 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,140 |
| Over three months through twelve months | $1,370,000 | 2,532 |
| Over one year through three years | $2,595,000 | 3,156 |
| Over three years through five years | $952,000 | 3,545 |
| Over five years through fifteen years | $146,000 | 3,851 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,192 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,138,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $234,000 | 3,199 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,000 |
| Over three months through twelve months | $1,415,000 | 2,476 |
| Over one year through three years | $3,624,000 | 2,924 |
| Over three years through five years | $654,000 | 3,771 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,551 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,149,000 | 4,326 |
| Maturity 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 | $6,000 | 1,439 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $248,000 | 3,225 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,621,000 | 2,246 |
| Over one year through three years | $3,620,000 | 2,939 |
| Over three years through five years | $654,000 | 3,808 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,437 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,353,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,272 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,119,000 | 1,900 |
| Over one year through three years | $2,573,000 | 3,220 |
| Over three years through five years | $654,000 | 3,863 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,150 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,121,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 1,938 |
| Over three months through twelve months | $704,000 | 2,685 |
| Over one year through three years | $2,906,000 | 3,049 |
| Over three years through five years | $177,000 | 4,108 |
| Over five years through fifteen years | $35,000 | 4,110 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,124 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,758,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,322 |
| Over three months through twelve months | $1,292,000 | 2,034 |
| Over one year through three years | $2,439,000 | 2,901 |
| Over three years through five years | $283,000 | 4,005 |
| Over five years through fifteen years | $35,000 | 4,150 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 1,984 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,764,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $9,000 | 1,349 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,994,000 | 1,525 |
| Over one year through three years | $2,191,000 | 2,564 |
| Over three years through five years | $534,000 | 3,813 |
| Over five years through fifteen years | $35,000 | 4,178 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 1,873 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,017,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,269 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,980 |
| Over three months through twelve months | $1,996,000 | 1,547 |
| Over one year through three years | $1,982,000 | 2,537 |
| Over three years through five years | $744,000 | 3,656 |
| Over five years through fifteen years | $35,000 | 4,241 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 1,794 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,982,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,926 |
| Over three months through twelve months | $952,000 | 2,304 |
| Over one year through three years | $2,057,000 | 2,444 |
| Over three years through five years | $675,000 | 3,613 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,377 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,269,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $10,000 | 1,408 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,942 |
| Over three months through twelve months | $541,000 | 2,725 |
| Over one year through three years | $2,195,000 | 2,383 |
| Over three years through five years | $212,000 | 3,904 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,764 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,523,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,123 |
| Over three months through twelve months | $851,000 | 2,403 |
| Over one year through three years | $2,197,000 | 2,425 |
| Over three years through five years | $213,000 | 3,808 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,548 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,873,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,319 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,087 |
| Over three months through twelve months | $851,000 | 2,407 |
| Over one year through three years | $2,450,000 | 2,326 |
| Over three years through five years | $214,000 | 3,779 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,540 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,261,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,292 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,668 |
| Over three months through twelve months | $906,000 | 2,468 |
| Over one year through three years | $1,193,000 | 3,053 |
| Over three years through five years | $195,000 | 3,767 |
| Over five years through fifteen years | $250,000 | 4,063 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,537 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,421,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,668 |
| Over three months through twelve months | $1,046,000 | 2,414 |
| Over one year through three years | $1,252,000 | 3,059 |
| Over three years through five years | $195,000 | 3,773 |
| Over five years through fifteen years | $251,000 | 4,071 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,372 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,423,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $17,000 | 1,436 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,457,000 | 2,222 |
| Over one year through three years | $1,503,000 | 3,031 |
| Over three years through five years | $195,000 | 3,919 |
| Over five years through fifteen years | $250,000 | 4,096 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,622 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,992,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,370 |
| Over three months through twelve months | $11,000 | 1,490 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,907 |
| Over three months through twelve months | $1,112,000 | 2,427 |
| Over one year through three years | $1,850,000 | 3,010 |
| Over three years through five years | $195,000 | 4,003 |
| Over five years through fifteen years | $250,000 | 4,161 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,492 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,224,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,373 |
| Over three months through twelve months | $13,000 | 1,502 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,475 |
| Over three months through twelve months | $1,226,000 | 2,452 |
| Over one year through three years | $1,810,000 | 3,125 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,747 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,276,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $22,000 | 1,468 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $729,000 | 3,048 |
| Over one year through three years | $2,272,000 | 2,933 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,105 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,529,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,340 |
| Over three months through twelve months | $979,000 | 2,862 |
| Over one year through three years | $2,273,000 | 2,974 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,884 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,371,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,492 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $7,000 | 1,540 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,631 |
| Over three months through twelve months | $666,000 | 3,116 |
| Over one year through three years | $2,585,000 | 2,874 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,257 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,089,000 | 5,012 |
| 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 | 1,470 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $9,000 | 1,539 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,450 |
| Over three months through twelve months | $592,000 | 3,192 |
| Over one year through three years | $2,299,000 | 3,102 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,291 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,978,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $22,000 | 1,603 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,562 |
| Over three months through twelve months | $504,000 | 3,320 |
| Over one year through three years | $1,579,000 | 3,499 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,732 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,075,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $25,000 | 1,647 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,883 |
| Over three months through twelve months | $1,116,000 | 2,629 |
| Over one year through three years | $1,329,000 | 3,673 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,545 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,418,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,607 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,616,000 | 2,244 |
| Over one year through three years | $759,000 | 4,109 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,556 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,938,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,596 |
| Over three months through twelve months | $13,000 | 1,894 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,871 |
| Over three months through twelve months | $1,451,000 | 2,385 |
| Over one year through three years | $925,000 | 4,058 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,345 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,589,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $26,000 | 1,752 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,076 |
| Over three months through twelve months | $1,105,000 | 2,583 |
| Over one year through three years | $1,062,000 | 3,928 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,642 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,594,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $29,000 | 1,758 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $22,000 | 1,952 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $885,000 | 2,789 |
| Over one year through three years | $1,652,000 | 3,572 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,073 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,600,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,672 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $23,000 | 1,938 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $885,000 | 2,665 |
| Over one year through three years | $1,656,000 | 3,573 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,024 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,017,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,622 |
| Over three months through twelve months | $15,000 | 1,852 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $25,000 | 1,986 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,996 |
| Over three months through twelve months | $369,000 | 3,370 |
| Over one year through three years | $2,008,000 | 3,362 |
| Over three years through five years | $165,000 | 4,818 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,063 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,189,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| Over three months through twelve months | $29,000 | 1,743 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $31,000 | 1,973 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,401 |
| Over three months through twelve months | $410,000 | 3,257 |
| Over one year through three years | $2,376,000 | 3,185 |
| Over three years through five years | $165,000 | 4,893 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,238 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,446,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,697 |
| Over three months through twelve months | $33,000 | 1,761 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $33,000 | 1,948 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $576,000 | 2,818 |
| Over one year through three years | $2,375,000 | 3,142 |
| Over three years through five years | $416,000 | 4,678 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,201 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,665,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,668 |
| Over three months through twelve months | $21,000 | 1,873 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $35,000 | 1,954 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,435 |
| Over three months through twelve months | $577,000 | 2,804 |
| Over one year through three years | $2,377,000 | 3,112 |
| Over three years through five years | $417,000 | 4,776 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,904 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,040,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,651 |
| Over three months through twelve months | $17,000 | 2,005 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $43,000 | 2,023 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,169 |
| Over three months through twelve months | $377,000 | 3,208 |
| Over one year through three years | $2,125,000 | 3,222 |
| Over three years through five years | $381,000 | 4,893 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,319 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,997,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $34,000 | 1,889 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $46,000 | 2,111 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $1,273,000 | 2,068 |
| Over one year through three years | $1,683,000 | 3,456 |
| Over three years through five years | $737,000 | 4,552 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,292 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,111,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,809 |
| Over three months through twelve months | $38,000 | 1,886 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $48,000 | 4,412 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,475,000 | 1,874 |
| Over one year through three years | $1,345,000 | 3,577 |
| Over three years through five years | $1,182,000 | 4,186 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,272 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,571,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,711 |
| Over three months through twelve months | $26,000 | 2,018 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $51,000 | 4,482 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,159 |
| Over three months through twelve months | $1,264,000 | 2,010 |
| Over one year through three years | $1,560,000 | 3,372 |
| Over three years through five years | $930,000 | 4,436 |
| Over five years through fifteen years | $249,000 | 5,455 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,093 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,027,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,683 |
| Over three months through twelve months | $19,000 | 2,130 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $54,000 | 4,513 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,723 |
| Over three months through twelve months | $653,000 | 2,792 |
| Over one year through three years | $2,303,000 | 2,784 |
| Over three years through five years | $1,003,000 | 4,296 |
| Over five years through fifteen years | $249,000 | 5,537 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,402 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,232,000 | 5,909 |
| 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 | 1,839 |
| Over three months through twelve months | $38,000 | 2,026 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $56,000 | 4,565 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $1,149,000 | 2,227 |
| Over one year through three years | $2,255,000 | 2,853 |
| Over three years through five years | $1,251,000 | 4,061 |
| Over five years through fifteen years | $247,000 | 5,568 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,497 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,003,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $48,000 | 1,953 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $58,000 | 4,570 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,349,000 | 2,118 |
| Over one year through three years | $2,516,000 | 2,737 |
| Over three years through five years | $1,751,000 | 3,628 |
| Over five years through fifteen years | $246,000 | 5,591 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,577 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,009,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,722 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $60,000 | 4,603 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $898,000 | 2,685 |
| Over one year through three years | $2,979,000 | 2,542 |
| Over three years through five years | $1,740,000 | 3,586 |
| Over five years through fifteen years | $245,000 | 5,675 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,067 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,135,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,722 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $66,000 | 4,580 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $201,000 | 4,026 |
| Over one year through three years | $2,228,000 | 2,863 |
| Over three years through five years | $1,297,000 | 3,841 |
| Over five years through fifteen years | $250,000 | 5,648 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,278 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,428,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,889 |
| Over three months through twelve months | $48,000 | 2,084 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $69,000 | 4,580 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,652 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,063,000 | 2,990 |
| Over three years through five years | $873,000 | 4,262 |
| Over five years through fifteen years | $369,000 | 5,586 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,128 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,773,000 | 6,299 |
| 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 | 1,856 |
| Over three months through twelve months | $54,000 | 2,119 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $78,000 | 4,586 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $957,000 | 2,755 |
| Over one year through three years | $2,065,000 | 2,994 |
| Over three years through five years | $370,000 | 4,846 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,882 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,149,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,801 |
| Over three months through twelve months | $33,000 | 2,365 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $92,000 | 4,657 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $958,000 | 2,733 |
| Over one year through three years | $1,834,000 | 3,197 |
| Over three years through five years | $1,058,000 | 4,092 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,986 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,762,000 | 6,456 |
| 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 | 1,731 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $95,000 | 4,696 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $1,060,000 | 2,598 |
| Over one year through three years | $1,011,000 | 3,966 |
| Over three years through five years | $1,284,000 | 3,921 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,767 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,615,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,825 |
| Over three months through twelve months | $53,000 | 2,097 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $98,000 | 4,704 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,518 |
| Over three months through twelve months | $504,000 | 3,436 |
| Over one year through three years | $1,768,000 | 3,302 |
| Over three years through five years | $1,284,000 | 4,002 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,634 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,898,000 | 6,390 |
| 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 | 1,623 |
| Over three months through twelve months | $59,000 | 1,790 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $113,000 | 4,284 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,237 |
| Over three months through twelve months | $1,146,000 | 2,308 |
| Over one year through three years | $1,974,000 | 3,095 |
| Over three years through five years | $1,285,000 | 3,765 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,439 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,197,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,537 |
| Over three months through twelve months | $37,000 | 1,920 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $122,000 | 4,232 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,305,000 | 2,144 |
| Over one year through three years | $1,366,000 | 3,501 |
| Over three years through five years | $2,278,000 | 3,048 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,527 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,738,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,535 |
| Over three months through twelve months | $29,000 | 2,075 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $125,000 | 4,195 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,154 |
| Over three months through twelve months | $1,106,000 | 2,367 |
| Over one year through three years | $1,466,000 | 3,566 |
| Over three years through five years | $3,060,000 | 2,774 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,063 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,158,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,712 |
| Over three months through twelve months | $58,000 | 2,058 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $128,000 | 4,144 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,608 |
| Over three months through twelve months | $1,110,000 | 2,254 |
| Over one year through three years | $1,906,000 | 3,311 |
| Over three years through five years | $3,156,000 | 2,718 |
| Over five years through fifteen years | $172,000 | 5,532 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,269 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,745,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,645 |
| Over three months through twelve months | $64,000 | 2,169 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $143,000 | 3,990 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,902 |
| Over three months through twelve months | $1,400,000 | 2,056 |
| Over one year through three years | $1,962,000 | 3,255 |
| Over three years through five years | $2,439,000 | 2,942 |
| Over five years through fifteen years | $172,000 | 5,529 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,161 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,040,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,714 |
| Over three months through twelve months | $41,000 | 2,301 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $147,000 | 3,943 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $1,891,000 | 1,711 |
| Over one year through three years | $2,213,000 | 3,018 |
| Over three years through five years | $2,024,000 | 3,182 |
| Over five years through fifteen years | $422,000 | 5,394 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,062 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,899,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,807 |
| Over three months through twelve months | $30,000 | 2,518 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $156,000 | 3,913 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,049 |
| Over three months through twelve months | $1,242,000 | 2,296 |
| Over one year through three years | $2,963,000 | 2,720 |
| Over three years through five years | $1,467,000 | 3,727 |
| Over five years through fifteen years | $474,000 | 5,404 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,528 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,676,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,888 |
| Over three months through twelve months | $63,000 | 2,545 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $158,000 | 3,976 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $1,143,000 | 2,464 |
| Over one year through three years | $3,408,000 | 2,499 |
| Over three years through five years | $1,713,000 | 3,538 |
| Over five years through fifteen years | $997,000 | 5,069 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 3,029 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,359,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,751 |
| Over three months through twelve months | $70,000 | 2,677 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $211,000 | 3,983 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $751,000 | 3,085 |
| Over one year through three years | $4,205,000 | 2,209 |
| Over three years through five years | $1,720,000 | 3,437 |
| Over five years through fifteen years | $1,257,000 | 4,869 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,707 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,028,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,536 |
| Over three months through twelve months | $46,000 | 2,799 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $214,000 | 4,048 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $600,000 | 3,302 |
| Over one year through three years | $3,957,000 | 2,287 |
| Over three years through five years | $1,165,000 | 3,975 |
| Over five years through fifteen years | $1,772,000 | 4,594 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,889 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,083,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,544 |
| Over three months through twelve months | $104,000 | 2,496 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $223,000 | 4,065 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $250,000 | 4,273 |
| Over one year through three years | $4,210,000 | 2,224 |
| Over three years through five years | $2,072,000 | 3,062 |
| Over five years through fifteen years | $2,029,000 | 4,409 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,604 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,548,000 | 6,114 |
| 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 | 1,795 |
| Over three months through twelve months | $154,000 | 2,173 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $229,000 | 4,132 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,387 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $3,466,000 | 2,445 |
| Over three years through five years | $2,310,000 | 2,915 |
| Over five years through fifteen years | $1,651,000 | 4,572 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,109 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,495,000 | 6,170 |
| 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 | 1,705 |
| Over three months through twelve months | $169,000 | 2,117 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $263,000 | 4,082 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $575,000 | 3,730 |
| Over one year through three years | $2,949,000 | 2,764 |
| Over three years through five years | $2,930,000 | 2,642 |
| Over five years through fifteen years | $1,348,000 | 4,763 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,059 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,102,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,514 |
| Over three months through twelve months | $50,000 | 2,539 |
| Over one year through three years | $108,000 | 2,735 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $269,000 | 4,078 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $626,000 | 3,591 |
| Over one year through three years | $2,798,000 | 2,802 |
| Over three years through five years | $2,293,000 | 3,087 |
| Over five years through fifteen years | $803,000 | 5,166 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,322 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,005,000 | 6,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,581 |
| Over three months through twelve months | $48,000 | 2,606 |
| Over one year through three years | $116,000 | 2,756 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,739 |
| Over three months through twelve months | $577,000 | 3,929 |
| Over one year through three years | $1,850,000 | 3,598 |
| Over three years through five years | $1,843,000 | 3,518 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,111 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,722,000 | 7,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,841 |
| Over three months through twelve months | $148,000 | 2,237 |
| Over one year through three years | $135,000 | 2,757 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,850 |
| Over three months through twelve months | $531,000 | 4,411 |
| Over one year through three years | $1,877,000 | 3,717 |
| Over three years through five years | $1,448,000 | 3,861 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,255 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,574,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,650 |
| Over three months through twelve months | $169,000 | 2,224 |
| Over one year through three years | $134,000 | 2,850 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,303 |
| Over three months through twelve months | $830,000 | 4,738 |
| Over one year through three years | $1,328,000 | 4,962 |
| Over three years through five years | $1,937,000 | 3,579 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 5,192 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,250,000 | 7,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,612 |
| Over three months through twelve months | $133,000 | 2,395 |
| Over one year through three years | $187,000 | 2,704 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $459,000 | 4,450 |
| Over three months through twelve months | $870,000 | 4,867 |
| Over one year through three years | $1,129,000 | 5,470 |
| Over three years through five years | $1,333,000 | 4,332 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 4,745 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,742,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,452 |
| Over three months through twelve months | $41,000 | 2,805 |
| Over one year through three years | $304,000 | 2,337 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,283 |
| Over three months through twelve months | $948,000 | 4,869 |
| Over one year through three years | $1,260,000 | 5,500 |
| Over three years through five years | $1,483,000 | 4,184 |
| Over five years through fifteen years | $100,000 | 5,892 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 4,690 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,229,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,485 |
| Over three months through twelve months | $104,000 | 2,243 |
| Over one year through three years | $272,000 | 2,456 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $956,000 | 4,857 |
| Over one year through three years | $1,409,000 | 5,482 |
| Over three years through five years | $1,045,000 | 4,678 |
| Over five years through fifteen years | $188,000 | 5,778 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,995 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,960,000 | 7,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,409 |
| Over three months through twelve months | $122,000 | 2,045 |
| Over one year through three years | $275,000 | 2,466 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,016,000 | 4,605 |
| Over one year through three years | $1,399,000 | 5,597 |
| Over three years through five years | $800,000 | 5,090 |
| Over five years through fifteen years | $188,000 | 5,749 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 5,047 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,699,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,478 |
| Over three months through twelve months | $88,000 | 2,033 |
| Over one year through three years | $159,000 | 2,763 |
| Over three years through five years | $176,000 | 2,925 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $556,000 | 5,325 |
| Over one year through three years | $1,753,000 | 5,391 |
| Over three years through five years | $700,000 | 5,273 |
| Over five years through fifteen years | $100,000 | 5,910 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,618 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,903,000 | 7,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,433 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $204,000 | 2,664 |
| Over three years through five years | $189,000 | 2,943 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,358 |
| Over three months through twelve months | $101,000 | 6,307 |
| Over one year through three years | $2,207,000 | 5,048 |
| Over three years through five years | $500,000 | 5,485 |
| Over five years through fifteen years | $150,000 | 5,743 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,856 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,371,000 | 7,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,486 |
| Over three months through twelve months | $145,000 | 1,750 |
| Over one year through three years | $142,000 | 2,792 |
| Over three years through five years | $202,000 | 2,933 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $320,000 | 5,837 |
| Over one year through three years | $1,834,000 | 5,417 |
| Over three years through five years | $300,000 | 5,861 |
| Over five years through fifteen years | $250,000 | 5,555 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,981 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,106,000 | 7,869 |
| 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 | 1,436 |
| Over three months through twelve months | $168,000 | 1,719 |
| Over one year through three years | $136,000 | 2,708 |
| Over three years through five years | $212,000 | 3,035 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,129 |
| Over three months through twelve months | $1,638,000 | 3,829 |
| Over one year through three years | $200,000 | 6,939 |
| Over three years through five years | $250,000 | 5,946 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,880 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,962,000 | 7,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,483 |
| Over three months through twelve months | $120,000 | 1,881 |
| Over one year through three years | $175,000 | 2,501 |
| Over three years through five years | $266,000 | 2,953 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $320,000 | 5,420 |
| Over one year through three years | $1,540,000 | 5,578 |
| Over three years through five years | $100,000 | 6,341 |
| Over five years through fifteen years | $150,000 | 5,868 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,511 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,050,000 | 7,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,447 |
| Over three months through twelve months | $88,000 | 2,008 |
| Over one year through three years | $116,000 | 2,579 |
| Over three years through five years | $435,000 | 2,672 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,690 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $1,481,000 | 5,629 |
| Over three years through five years | $330,000 | 6,063 |
| Over five years through fifteen years | $200,000 | 5,857 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,896 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,051,000 | 8,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,523 |
| Over three months through twelve months | $201,000 | 1,700 |
| Over one year through three years | $14,000 | 3,057 |
| Over three years through five years | $475,000 | 2,584 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,895 |
| Over three months through twelve months | $195,000 | 5,637 |
| Over one year through three years | $1,178,000 | 5,834 |
| Over three years through five years | $330,000 | 6,143 |
| Over five years through fifteen years | $100,000 | 6,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,003 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,134,000 | 8,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,467 |
| Over three months through twelve months | $235,000 | 1,653 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $523,000 | 2,490 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,237 |
| Over three months through twelve months | $1,182,000 | 3,430 |
| Over one year through three years | $330,000 | 6,727 |
| Over three years through five years | $100,000 | 6,536 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,906 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,361,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,455 |
| Over three months through twelve months | $163,000 | 1,802 |
| Over one year through three years | $92,000 | 2,041 |
| Over three years through five years | $231,000 | 3,021 |
| Over five years through fifteen years | $352,000 | 3,976 |
| 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 | $130,000 | 4,586 |
| Over three months through twelve months | $442,000 | 4,594 |
| Over one year through three years | $927,000 | 5,996 |
| Over three years through five years | $687,000 | 5,833 |
| Over five years through fifteen years | $100,000 | 6,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,692 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,331,000 | 8,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,426 |
| Over three months through twelve months | $124,000 | 1,946 |
| Over one year through three years | $159,000 | 1,673 |
| Over three years through five years | $255,000 | 2,984 |
| Over five years through fifteen years | $390,000 | 3,991 |
| 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 | $150,000 | 4,485 |
| Over three months through twelve months | $478,000 | 4,615 |
| Over one year through three years | $516,000 | 6,401 |
| Over three years through five years | $856,000 | 5,757 |
| Over five years through fifteen years | $150,000 | 6,265 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,566 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,270,000 | 7,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,582 |
| Over three months through twelve months | $296,000 | 1,513 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $304,000 | 2,853 |
| Over five years through fifteen years | $470,000 | 3,853 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,508 |
| Over three months through twelve months | $281,000 | 5,118 |
| Over one year through three years | $1,082,000 | 5,513 |
| Over three years through five years | $1,116,000 | 5,270 |
| Over five years through fifteen years | $150,000 | 6,234 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,861 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,384,000 | 7,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,580 |
| Over three months through twelve months | $351,000 | 1,465 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $328,000 | 2,775 |
| Over five years through fifteen years | $514,000 | 3,753 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,604 |
| Over three months through twelve months | $1,068,000 | 3,589 |
| Over one year through three years | $1,014,000 | 5,702 |
| Over three years through five years | $260,000 | 6,533 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,964 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,437,000 | 7,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,399 |
| Over three months through twelve months | $265,000 | 1,575 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $248,000 | 2,817 |
| Over five years through fifteen years | $704,000 | 3,580 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $430,000 | 4,978 |
| Over one year through three years | $1,403,000 | 5,187 |
| Over three years through five years | $757,000 | 5,714 |
| Over five years through fifteen years | $150,000 | 6,406 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,444 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,557,000 | 7,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,284 |
| Over three months through twelve months | $215,000 | 1,761 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $977,000 | 3,314 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $8,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,794 |
| Over three months through twelve months | $280,000 | 5,499 |
| Over one year through three years | $1,237,000 | 5,303 |
| Over three years through five years | $599,000 | 5,827 |
| Over five years through fifteen years | $430,000 | 5,860 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,480 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,127,000 | 7,692 |
| 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 | 1,548 |
| Over three months through twelve months | $487,000 | 1,362 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,199,000 | 3,040 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $50,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,419 |
| Over three months through twelve months | $195,000 | 5,841 |
| Over one year through three years | $1,162,000 | 5,587 |
| Over three years through five years | $553,000 | 5,868 |
| Over five years through fifteen years | $430,000 | 5,775 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 4,698 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,318,000 | 7,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,547 |
| Over three months through twelve months | $589,000 | 1,347 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,286,000 | 2,923 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $86,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $845,000 | 4,143 |
| Over one year through three years | $947,000 | 6,062 |
| Over three years through five years | $758,000 | 5,662 |
| Over five years through fifteen years | $430,000 | 5,761 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,810 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,524,000 | 7,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,595 |
| Over three months through twelve months | $739,000 | 1,205 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $308,000 | 3,648 |
| Over fifteen years | $191,000 | 3,325 |
| 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 | $197,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,230 |
| Over three months through twelve months | $822,000 | 4,096 |
| Over one year through three years | $1,618,000 | 5,184 |
| Over three years through five years | $493,000 | 6,344 |
| Over five years through fifteen years | $579,000 | 5,779 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,696 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,515,000 | 7,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,741 |
| Over three months through twelve months | $481,000 | 1,745 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $51,000 | 3,842 |
| 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 | $1,090,000 | 2,891 |
| Over three months through twelve months | $2,714,000 | 2,587 |
| Over one year through three years | $1,617,000 | 6,077 |
| Over three years through five years | $329,000 | 6,979 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,583 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,450,000 | 8,057 |
| Maturity 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 | $59,000 | 3,406 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $61,000 | 4,044 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $900,000 | 4,681 |
| Over one year through three years | $1,948,000 | 5,566 |
| Over three years through five years | $2,753,000 | 4,382 |
| Over five years through fifteen years | $629,000 | 6,185 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 5,447 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,361,000 | 8,510 |
| Maturity 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 | $97,000 | 2,663 |
| Over three years through five years | $1,000 | 3,433 |
| Over five years through fifteen years | $81,000 | 4,082 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $1,475,000 | 5,875 |
| Over three years through five years | $2,166,000 | 4,392 |
| Over five years through fifteen years | $335,000 | 6,808 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 5,814 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,187,000 | 8,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $141,000 | 2,614 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $118,000 | 3,915 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,631,000 | 5,004 |
| Over one year through three years | $1,975,000 | 6,362 |
| Over three years through five years | $1,819,000 | 4,917 |
| Over five years through fifteen years | $203,000 | 7,122 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 5,727 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,594,000 | 9,037 |
| 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 | $869,000 | 7,753 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,319,000 | 9,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $880,000 | 8,601 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,826,000 | 9,903 |
| 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 | $780,000 | 8,610 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,297,000 | 10,039 |
| 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 | $750,000 | 9,072 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,900,000 | 10,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 7,969 |