Home > Farmers State Bank of Hoffman > Total Debt Securities
Farmers State Bank of Hoffman, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $12,572,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $15,000 | 1,759 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,005,000 | 2,671 |
| Over fifteen years | $1,673,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,065 |
| Over three years | $744,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,997 |
| Over three months through twelve months | $910,000 | 2,949 |
| Over one year through three years | $2,828,000 | 2,966 |
| Over three years through five years | $710,000 | 3,376 |
| Over five years through fifteen years | $2,622,000 | 3,026 |
| Over fifteen years | $1,246,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,814 |
| 2024-12-31 | Rank | |
| Total debt securities | $12,799,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $18,000 | 1,680 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $914,000 | 2,716 |
| Over fifteen years | $1,826,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,053 |
| Over three years | $755,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,323 |
| Over three months through twelve months | $1,263,000 | 2,726 |
| Over one year through three years | $2,513,000 | 3,053 |
| Over three years through five years | $916,000 | 3,296 |
| Over five years through fifteen years | $2,865,000 | 3,005 |
| Over fifteen years | $1,273,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,871 |
| 2024-09-30 | Rank | |
| Total debt securities | $12,786,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $21,000 | 1,651 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $974,000 | 2,735 |
| Over fifteen years | $1,969,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,085 |
| Over three years | $809,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $414,000 | 3,375 |
| Over one year through three years | $2,968,000 | 3,000 |
| Over three years through five years | $979,000 | 3,296 |
| Over five years through fifteen years | $2,977,000 | 3,011 |
| Over fifteen years | $1,326,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,422 |
| 2024-06-30 | Rank | |
| Total debt securities | $13,050,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $24,000 | 1,564 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $970,000 | 2,738 |
| Over fifteen years | $1,952,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,974 |
| Over three years | $810,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,895 |
| Over three months through twelve months | $123,000 | 3,561 |
| Over one year through three years | $2,843,000 | 3,060 |
| Over three years through five years | $1,289,000 | 3,193 |
| Over five years through fifteen years | $2,672,000 | 3,085 |
| Over fifteen years | $1,514,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,261 |
| 2024-03-31 | Rank | |
| Total debt securities | $13,278,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $27,000 | 1,530 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,006,000 | 2,691 |
| Over fifteen years | $2,005,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,923 |
| Over three years | $846,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $617,000 | 3,150 |
| Over one year through three years | $1,944,000 | 3,313 |
| Over three years through five years | $2,197,000 | 2,878 |
| Over five years through fifteen years | $2,736,000 | 3,117 |
| Over fifteen years | $1,532,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,239 |
| 2023-12-31 | Rank | |
| Total debt securities | $14,315,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $17,000 | 1,520 |
| Over three years through five years | $14,000 | 2,185 |
| Over five years through fifteen years | $1,046,000 | 2,694 |
| Over fifteen years | $2,087,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 1,877 |
| Over three years | $876,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,970 |
| Over three months through twelve months | $491,000 | 3,162 |
| Over one year through three years | $2,082,000 | 3,256 |
| Over three years through five years | $1,711,000 | 3,135 |
| Over five years through fifteen years | $3,305,000 | 3,052 |
| Over fifteen years | $1,810,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,027 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,008,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $34,000 | 2,160 |
| Over five years through fifteen years | $1,030,000 | 2,725 |
| Over fifteen years | $1,999,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 1,826 |
| Over three years | $868,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,063 |
| Over three months through twelve months | $974,000 | 2,850 |
| Over one year through three years | $1,486,000 | 3,498 |
| Over three years through five years | $2,198,000 | 3,027 |
| Over five years through fifteen years | $3,095,000 | 3,130 |
| Over fifteen years | $1,644,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,827 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,684,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $38,000 | 2,130 |
| Over five years through fifteen years | $1,097,000 | 2,742 |
| Over fifteen years | $2,163,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,841 |
| Over three years | $923,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $777,000 | 2,916 |
| Over one year through three years | $1,921,000 | 3,377 |
| Over three years through five years | $2,302,000 | 3,071 |
| Over five years through fifteen years | $3,268,000 | 3,181 |
| Over fifteen years | $1,795,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,042 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,073,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $43,000 | 1,991 |
| Over five years through fifteen years | $1,140,000 | 2,771 |
| Over fifteen years | $2,296,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,761 |
| Over three years | $969,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $774,000 | 2,891 |
| Over one year through three years | $1,479,000 | 3,579 |
| Over three years through five years | $2,777,000 | 3,029 |
| Over five years through fifteen years | $3,344,000 | 3,258 |
| Over fifteen years | $1,834,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,013 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,776,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $47,000 | 1,920 |
| Over five years through fifteen years | $1,161,000 | 2,807 |
| Over fifteen years | $2,315,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,407 |
| Over three years | $1,407,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,413 |
| Over three months through twelve months | $291,000 | 3,236 |
| Over one year through three years | $1,805,000 | 3,487 |
| Over three years through five years | $2,471,000 | 3,139 |
| Over five years through fifteen years | $3,711,000 | 3,264 |
| Over fifteen years | $1,824,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,753 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,652,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $52,000 | 1,870 |
| Over five years through fifteen years | $1,174,000 | 2,813 |
| Over fifteen years | $2,354,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $1,450,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $741,000 | 2,695 |
| Over one year through three years | $1,623,000 | 3,554 |
| Over three years through five years | $2,902,000 | 3,050 |
| Over five years through fifteen years | $3,623,000 | 3,316 |
| Over fifteen years | $1,732,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,933 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,333,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $59,000 | 1,799 |
| Over five years through fifteen years | $1,292,000 | 2,821 |
| Over fifteen years | $2,254,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,117 |
| Over three years | $1,575,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,118 |
| Over three months through twelve months | $757,000 | 2,626 |
| Over one year through three years | $1,381,000 | 3,551 |
| Over three years through five years | $2,670,000 | 3,150 |
| Over five years through fifteen years | $4,171,000 | 3,298 |
| Over fifteen years | $1,879,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,837 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,705,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $66,000 | 1,732 |
| Over five years through fifteen years | $1,397,000 | 2,774 |
| Over fifteen years | $2,464,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,197 |
| Over three years | $925,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,108 |
| Over three months through twelve months | $762,000 | 2,491 |
| Over one year through three years | $895,000 | 3,592 |
| Over three years through five years | $1,825,000 | 3,347 |
| Over five years through fifteen years | $5,298,000 | 3,192 |
| Over fifteen years | $1,732,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,692 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,239,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $41,000 | 1,730 |
| Over five years through fifteen years | $1,603,000 | 2,690 |
| Over fifteen years | $2,450,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,284 |
| Over three years | $483,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $49,000 | 3,271 |
| Over one year through three years | $1,131,000 | 3,099 |
| Over three years through five years | $2,295,000 | 3,028 |
| Over five years through fifteen years | $5,838,000 | 3,168 |
| Over fifteen years | $1,046,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 3,538 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,181,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,778,000 | 2,681 |
| Over fifteen years | $2,063,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,362 |
| Over three years | $736,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,158 |
| Over three months through twelve months | $49,000 | 3,351 |
| Over one year through three years | $1,137,000 | 2,985 |
| Over three years through five years | $700,000 | 3,675 |
| Over five years through fifteen years | $6,225,000 | 3,125 |
| Over fifteen years | $1,062,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,415 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,897,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,605,000 | 2,756 |
| Over fifteen years | $2,175,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,354 |
| Over three years | $835,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,033 |
| Over three months through twelve months | $189,000 | 3,252 |
| Over one year through three years | $1,179,000 | 2,934 |
| Over three years through five years | $559,000 | 3,700 |
| Over five years through fifteen years | $6,054,000 | 3,115 |
| Over fifteen years | $770,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,167 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,188,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,734,000 | 2,672 |
| Over fifteen years | $1,716,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,344 |
| Over three years | $370,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $171,000 | 3,349 |
| Over one year through three years | $1,273,000 | 2,899 |
| Over three years through five years | $760,000 | 3,427 |
| Over five years through fifteen years | $5,188,000 | 3,135 |
| Over fifteen years | $670,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,530 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,052,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,561,000 | 2,725 |
| Over fifteen years | $1,326,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,400 |
| Over three years | $388,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $156,000 | 3,299 |
| Over one year through three years | $1,456,000 | 2,809 |
| Over three years through five years | $623,000 | 3,398 |
| Over five years through fifteen years | $4,515,000 | 3,070 |
| Over fifteen years | $677,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,540 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,080,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,393,000 | 2,793 |
| Over fifteen years | $943,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,407 |
| Over three years | $409,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,470 |
| Over three months through twelve months | $25,000 | 3,535 |
| Over one year through three years | $1,297,000 | 2,928 |
| Over three years through five years | $840,000 | 3,173 |
| Over five years through fifteen years | $4,076,000 | 3,026 |
| Over fifteen years | $672,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,704 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,963,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $943,000 | 2,976 |
| Over fifteen years | $761,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,378 |
| Over three years | $429,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,968 |
| Over three months through twelve months | $251,000 | 3,286 |
| Over one year through three years | $1,403,000 | 2,920 |
| Over three years through five years | $840,000 | 3,102 |
| Over five years through fifteen years | $3,858,000 | 3,014 |
| Over fifteen years | $670,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,097 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,742,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,000,000 | 2,958 |
| Over fifteen years | $521,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,313 |
| Over three years | $439,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $252,000 | 3,406 |
| Over one year through three years | $1,435,000 | 2,960 |
| Over three years through five years | $926,000 | 3,089 |
| Over five years through fifteen years | $3,808,000 | 2,959 |
| Over fifteen years | $1,003,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,616 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,219,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,021,000 | 2,928 |
| 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 | $1,000 | 2,583 |
| Over three years | $816,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $71,000 | 3,756 |
| Over one year through three years | $744,000 | 3,588 |
| Over three years through five years | $1,753,000 | 2,635 |
| Over five years through fifteen years | $4,808,000 | 2,810 |
| Over fifteen years | $1,005,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 3,909 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,743,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $168,000 | 1,046 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,072,000 | 2,913 |
| 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 | $1,000 | 2,608 |
| Over three years | $839,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $817,000 | 3,688 |
| Over three years through five years | $1,951,000 | 2,627 |
| Over five years through fifteen years | $4,882,000 | 2,779 |
| Over fifteen years | $1,013,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,065 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,007,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $169,000 | 1,083 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,129,000 | 2,906 |
| 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 | $2,000 | 2,555 |
| Over three years | $565,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $771,000 | 3,776 |
| Over three years through five years | $1,757,000 | 2,840 |
| Over five years through fifteen years | $4,514,000 | 2,892 |
| Over fifteen years | $850,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,666,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,061 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,168,000 | 2,926 |
| 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 | $2,000 | 2,421 |
| Over three years | $578,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $633,000 | 3,973 |
| Over three years through five years | $1,718,000 | 3,001 |
| Over five years through fifteen years | $4,551,000 | 2,952 |
| Over fifteen years | $846,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,530,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $172,000 | 1,149 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,189,000 | 2,939 |
| 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 | $2,000 | 2,401 |
| Over three years | $186,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,322 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $449,000 | 4,190 |
| Over three years through five years | $1,926,000 | 2,966 |
| Over five years through fifteen years | $4,506,000 | 3,004 |
| Over fifteen years | $840,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,785 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,542,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $173,000 | 1,180 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,226,000 | 2,969 |
| 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 | $3,000 | 2,411 |
| Over three years | $194,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $261,000 | 3,668 |
| Over one year through three years | $317,000 | 4,344 |
| Over three years through five years | $1,779,000 | 3,100 |
| Over five years through fifteen years | $4,649,000 | 2,999 |
| Over fifteen years | $940,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,803 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,794,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $175,000 | 1,193 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,292,000 | 2,988 |
| 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 | $3,000 | 2,418 |
| Over three years | $205,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $262,000 | 3,703 |
| Over one year through three years | $559,000 | 4,171 |
| Over three years through five years | $1,922,000 | 3,097 |
| Over five years through fifteen years | $4,427,000 | 3,106 |
| Over fifteen years | $949,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,861 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,970,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,106 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,238,000 | 3,064 |
| Over fifteen years | $116,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,424 |
| Over three years | $215,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $263,000 | 3,701 |
| Over one year through three years | $561,000 | 4,218 |
| Over three years through five years | $1,729,000 | 3,213 |
| Over five years through fifteen years | $4,718,000 | 3,091 |
| Over fifteen years | $950,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,818 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,553,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $178,000 | 1,234 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,311,000 | 3,052 |
| Over fifteen years | $122,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,512 |
| Over three years | $229,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $445,000 | 4,379 |
| Over three years through five years | $1,510,000 | 3,351 |
| Over five years through fifteen years | $5,788,000 | 2,944 |
| Over fifteen years | $964,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,128,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $180,000 | 1,283 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,387,000 | 3,031 |
| Over fifteen years | $127,000 | 3,056 |
| 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 | $248,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $922,000 | 3,991 |
| Over three years through five years | $1,599,000 | 3,397 |
| Over five years through fifteen years | $4,697,000 | 3,247 |
| Over fifteen years | $968,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,944,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,335 |
| Over three months through twelve months | $184,000 | 1,340 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,829,000 | 2,861 |
| Over fifteen years | $142,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,535 |
| Over three years | $603,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $506,000 | 3,364 |
| Over one year through three years | $817,000 | 4,106 |
| Over three years through five years | $1,594,000 | 3,451 |
| Over five years through fifteen years | $4,700,000 | 3,274 |
| Over fifteen years | $438,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,524 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,932,000 | 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 | $301,000 | 1,112 |
| Over three months through twelve months | $40,000 | 1,687 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,492,000 | 3,047 |
| Over fifteen years | $161,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,507 |
| Over three years | $648,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,244 |
| Over three months through twelve months | $251,000 | 3,747 |
| Over one year through three years | $1,076,000 | 3,913 |
| Over three years through five years | $1,370,000 | 3,670 |
| Over five years through fifteen years | $4,754,000 | 3,309 |
| Over fifteen years | $559,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,488 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,076,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,380 |
| Over three months through twelve months | $227,000 | 1,327 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,194,000 | 3,161 |
| Over fifteen years | $165,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,572 |
| Over three years | $702,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,031 |
| Over three months through twelve months | $268,000 | 3,619 |
| Over one year through three years | $1,069,000 | 3,939 |
| Over three years through five years | $1,129,000 | 3,822 |
| Over five years through fifteen years | $4,077,000 | 3,463 |
| Over fifteen years | $693,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,274 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,782,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,363 |
| Over three months through twelve months | $231,000 | 1,345 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $780,000 | 3,440 |
| Over fifteen years | $179,000 | 3,128 |
| 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 | $780,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $486,000 | 3,173 |
| Over one year through three years | $980,000 | 4,060 |
| Over three years through five years | $1,010,000 | 3,912 |
| Over five years through fifteen years | $4,476,000 | 3,372 |
| Over fifteen years | $729,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,486 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,787,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,291 |
| Over three months through twelve months | $189,000 | 1,414 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $830,000 | 3,474 |
| Over fifteen years | $189,000 | 3,149 |
| 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 | $848,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $490,000 | 3,175 |
| Over one year through three years | $730,000 | 4,278 |
| Over three years through five years | $1,172,000 | 3,882 |
| Over five years through fifteen years | $4,390,000 | 3,473 |
| Over fifteen years | $760,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,460 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,971,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,102 |
| Over three months through twelve months | $52,000 | 1,654 |
| Over one year through three years | $11,000 | 1,977 |
| Over three years through five years | $37,000 | 1,939 |
| Over five years through fifteen years | $916,000 | 3,467 |
| Over fifteen years | $196,000 | 3,128 |
| 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 | $905,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $718,000 | 4,302 |
| Over three years through five years | $1,467,000 | 3,776 |
| Over five years through fifteen years | $4,218,000 | 3,571 |
| Over fifteen years | $1,024,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,919,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,326 |
| Over three months through twelve months | $246,000 | 1,344 |
| Over one year through three years | $14,000 | 2,011 |
| Over three years through five years | $41,000 | 1,901 |
| Over five years through fifteen years | $946,000 | 3,476 |
| Over fifteen years | $198,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,698 |
| Over three years | $940,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,940 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $896,000 | 4,139 |
| Over three years through five years | $907,000 | 4,256 |
| Over five years through fifteen years | $4,139,000 | 3,627 |
| Over fifteen years | $985,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,450 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,177,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,348 |
| Over three months through twelve months | $250,000 | 1,393 |
| Over one year through three years | $16,000 | 2,011 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,045,000 | 3,450 |
| Over fifteen years | $207,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,753 |
| Over three years | $1,008,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,411 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,029,000 | 3,974 |
| Over three years through five years | $841,000 | 4,364 |
| Over five years through fifteen years | $4,401,000 | 3,664 |
| Over fifteen years | $995,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,816 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,961,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,296 |
| Over three months through twelve months | $196,000 | 1,538 |
| Over one year through three years | $18,000 | 1,942 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,094,000 | 3,495 |
| Over fifteen years | $214,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,759 |
| Over three years | $1,072,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,192 |
| Over three months through twelve months | $228,000 | 3,568 |
| Over one year through three years | $1,029,000 | 3,984 |
| Over three years through five years | $722,000 | 4,556 |
| Over five years through fifteen years | $4,855,000 | 3,626 |
| Over fifteen years | $1,018,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,257 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,269,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,130 |
| Over three months through twelve months | $61,000 | 1,776 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $21,000 | 2,227 |
| Over five years through fifteen years | $1,167,000 | 3,531 |
| Over fifteen years | $224,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,767 |
| Over three years | $1,148,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $230,000 | 3,602 |
| Over one year through three years | $791,000 | 4,180 |
| Over three years through five years | $976,000 | 4,376 |
| Over five years through fifteen years | $5,225,000 | 3,566 |
| Over fifteen years | $1,050,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,869 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,274,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,393 |
| Over three months through twelve months | $262,000 | 1,465 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $24,000 | 2,316 |
| Over five years through fifteen years | $933,000 | 3,733 |
| Over fifteen years | $230,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,780 |
| Over three years | $1,196,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $232,000 | 3,562 |
| Over one year through three years | $541,000 | 4,342 |
| Over three years through five years | $1,213,000 | 4,160 |
| Over five years through fifteen years | $4,895,000 | 3,749 |
| Over fifteen years | $1,296,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,407 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,421,000 | 5,144 |
| 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 | 1,345 |
| Over three months through twelve months | $263,000 | 1,511 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $27,000 | 2,405 |
| Over five years through fifteen years | $969,000 | 3,802 |
| Over fifteen years | $236,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,785 |
| Over three years | $1,246,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $783,000 | 4,053 |
| Over three years through five years | $1,212,000 | 4,166 |
| Over five years through fifteen years | $4,947,000 | 3,843 |
| Over fifteen years | $1,529,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,831,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,282 |
| Over three months through twelve months | $199,000 | 1,636 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $30,000 | 2,475 |
| Over five years through fifteen years | $1,022,000 | 3,798 |
| Over fifteen years | $244,000 | 3,324 |
| 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 | $1,332,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $652,000 | 4,116 |
| Over three years through five years | $1,104,000 | 4,209 |
| Over five years through fifteen years | $5,412,000 | 3,829 |
| Over fifteen years | $1,561,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,070,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,194 |
| Over three months through twelve months | $79,000 | 1,872 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $33,000 | 2,498 |
| Over five years through fifteen years | $1,060,000 | 3,809 |
| Over fifteen years | $268,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,821 |
| Over three years | $1,377,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $340,000 | 4,588 |
| Over three years through five years | $1,135,000 | 4,138 |
| Over five years through fifteen years | $5,670,000 | 3,784 |
| Over fifteen years | $1,549,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,253 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,239,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,400 |
| Over three months through twelve months | $285,000 | 1,471 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $37,000 | 2,552 |
| Over five years through fifteen years | $1,092,000 | 3,779 |
| Over fifteen years | $269,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,869 |
| Over three years | $1,421,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,905 |
| Over three months through twelve months | $126,000 | 4,041 |
| Over one year through three years | $242,000 | 4,855 |
| Over three years through five years | $1,057,000 | 4,185 |
| Over five years through fifteen years | $5,798,000 | 3,723 |
| Over fifteen years | $1,546,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,993 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,819,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,421 |
| Over three months through twelve months | $380,000 | 1,340 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $41,000 | 2,525 |
| Over five years through fifteen years | $1,154,000 | 3,766 |
| Over fifteen years | $280,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,910 |
| Over three years | $1,508,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $254,000 | 3,737 |
| Over one year through three years | $445,000 | 4,595 |
| Over three years through five years | $1,061,000 | 4,157 |
| Over five years through fifteen years | $5,610,000 | 3,810 |
| Over fifteen years | $1,839,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,068 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,052,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,333 |
| Over three months through twelve months | $296,000 | 1,472 |
| Over one year through three years | $18,000 | 2,026 |
| Over three years through five years | $46,000 | 2,388 |
| Over five years through fifteen years | $1,223,000 | 3,650 |
| Over fifteen years | $285,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,113 |
| Over three years | $1,609,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $256,000 | 3,835 |
| Over one year through three years | $448,000 | 4,617 |
| Over three years through five years | $1,056,000 | 4,061 |
| Over five years through fifteen years | $5,616,000 | 3,810 |
| Over fifteen years | $1,873,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,124 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,485,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,142 |
| Over three months through twelve months | $101,000 | 1,844 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,184,000 | 3,685 |
| Over fifteen years | $95,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,095 |
| Over three years | $1,700,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $129,000 | 4,204 |
| Over one year through three years | $582,000 | 4,401 |
| Over three years through five years | $317,000 | 4,912 |
| Over five years through fifteen years | $5,083,000 | 3,901 |
| Over fifteen years | $1,691,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,446 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,939,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,371 |
| Over three months through twelve months | $405,000 | 1,391 |
| Over one year through three years | $23,000 | 2,134 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,072,000 | 3,758 |
| Over fifteen years | $111,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,216 |
| Over three years | $1,805,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $716,000 | 4,225 |
| Over three years through five years | $318,000 | 4,911 |
| Over five years through fifteen years | $4,475,000 | 3,988 |
| Over fifteen years | $1,732,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,849,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,362 |
| Over three months through twelve months | $416,000 | 1,422 |
| Over one year through three years | $29,000 | 2,158 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,203,000 | 3,837 |
| Over fifteen years | $132,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,313 |
| Over three years | $1,686,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,376 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $468,000 | 4,664 |
| Over three years through five years | $575,000 | 4,634 |
| Over five years through fifteen years | $4,905,000 | 3,834 |
| Over fifteen years | $1,118,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,915 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,790,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,216 |
| Over three months through twelve months | $308,000 | 1,561 |
| Over one year through three years | $92,000 | 1,846 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,309,000 | 3,836 |
| Over fifteen years | $138,000 | 3,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,307 |
| Over three years | $1,550,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $15,000 | 4,685 |
| Over one year through three years | $469,000 | 4,714 |
| Over three years through five years | $433,000 | 4,974 |
| Over five years through fifteen years | $4,920,000 | 3,803 |
| Over fifteen years | $1,127,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,595,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,028 |
| Over three months through twelve months | $103,000 | 1,884 |
| Over one year through three years | $107,000 | 1,865 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,424,000 | 3,800 |
| Over fifteen years | $149,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,310 |
| Over three years | $1,021,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $15,000 | 4,725 |
| Over one year through three years | $263,000 | 5,059 |
| Over three years through five years | $563,000 | 4,814 |
| Over five years through fifteen years | $5,396,000 | 3,687 |
| Over fifteen years | $881,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,844,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,078 |
| Over three months through twelve months | $418,000 | 1,152 |
| Over one year through three years | $139,000 | 1,585 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,543,000 | 3,408 |
| Over fifteen years | $174,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,061 |
| Over three years | $867,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,387 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $264,000 | 4,773 |
| Over three years through five years | $462,000 | 4,723 |
| Over five years through fifteen years | $5,576,000 | 3,369 |
| Over fifteen years | $787,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,094 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,943,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,069 |
| Over three months through twelve months | $425,000 | 1,118 |
| Over one year through three years | $145,000 | 1,647 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,479,000 | 3,388 |
| Over fifteen years | $224,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,930 |
| Over three years | $954,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $223,000 | 3,810 |
| Over one year through three years | $320,000 | 4,745 |
| Over three years through five years | $465,000 | 4,719 |
| Over five years through fifteen years | $5,373,000 | 3,374 |
| Over fifteen years | $936,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,181 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,092,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 961 |
| Over three months through twelve months | $315,000 | 1,337 |
| Over one year through three years | $106,000 | 1,849 |
| Over three years through five years | $55,000 | 1,697 |
| Over five years through fifteen years | $1,372,000 | 3,375 |
| Over fifteen years | $269,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,797 |
| Over three years | $1,145,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $225,000 | 3,882 |
| Over one year through three years | $379,000 | 4,743 |
| Over three years through five years | $536,000 | 4,720 |
| Over five years through fifteen years | $5,225,000 | 3,448 |
| Over fifteen years | $912,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,155 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,669,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 830 |
| Over three months through twelve months | $123,000 | 1,797 |
| Over one year through three years | $281,000 | 1,411 |
| Over three years through five years | $60,000 | 1,846 |
| Over five years through fifteen years | $1,213,000 | 3,381 |
| Over fifteen years | $278,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,789 |
| Over three years | $1,238,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $226,000 | 3,821 |
| Over one year through three years | $726,000 | 4,356 |
| Over three years through five years | $653,000 | 4,632 |
| Over five years through fifteen years | $5,130,000 | 3,450 |
| Over fifteen years | $905,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,116 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,628,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,022 |
| Over three months through twelve months | $527,000 | 1,230 |
| Over one year through three years | $315,000 | 1,438 |
| Over three years through five years | $64,000 | 1,954 |
| Over five years through fifteen years | $1,070,000 | 3,285 |
| Over fifteen years | $302,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,714 |
| Over three years | $1,359,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,005 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $849,000 | 4,227 |
| Over three years through five years | $704,000 | 4,469 |
| Over five years through fifteen years | $3,798,000 | 3,775 |
| Over fifteen years | $1,060,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,593 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,540,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,061 |
| Over three months through twelve months | $753,000 | 1,039 |
| Over one year through three years | $171,000 | 1,741 |
| Over three years through five years | $294,000 | 1,580 |
| Over five years through fifteen years | $677,000 | 3,483 |
| Over fifteen years | $333,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,734 |
| Over three years | $1,516,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $45,000 | 4,461 |
| Over one year through three years | $898,000 | 4,210 |
| Over three years through five years | $467,000 | 4,832 |
| Over five years through fifteen years | $2,996,000 | 4,052 |
| Over fifteen years | $678,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,205,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 993 |
| Over three months through twelve months | $812,000 | 1,048 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $521,000 | 1,411 |
| Over five years through fifteen years | $547,000 | 3,565 |
| Over fifteen years | $555,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,641 |
| Over three years | $1,371,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $147,000 | 4,304 |
| Over one year through three years | $1,323,000 | 3,827 |
| Over three years through five years | $468,000 | 4,905 |
| Over five years through fifteen years | $3,072,000 | 4,050 |
| Over fifteen years | $463,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,970 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,695,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 813 |
| Over three months through twelve months | $428,000 | 1,568 |
| Over one year through three years | $166,000 | 1,791 |
| Over three years through five years | $381,000 | 1,734 |
| Over five years through fifteen years | $864,000 | 3,364 |
| Over fifteen years | $626,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,608 |
| Over three years | $1,501,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $147,000 | 4,384 |
| Over one year through three years | $1,060,000 | 4,163 |
| Over three years through five years | $735,000 | 4,533 |
| Over five years through fifteen years | $3,034,000 | 4,033 |
| Over fifteen years | $469,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 4,313 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,946,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,031 |
| Over three months through twelve months | $1,010,000 | 1,136 |
| Over one year through three years | $186,000 | 1,741 |
| Over three years through five years | $425,000 | 1,741 |
| Over five years through fifteen years | $620,000 | 3,627 |
| Over fifteen years | $662,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,808 |
| Over three years | $1,899,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,131 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $1,164,000 | 4,092 |
| Over three years through five years | $741,000 | 4,466 |
| Over five years through fifteen years | $3,032,000 | 3,987 |
| Over fifteen years | $491,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,822,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 988 |
| Over three months through twelve months | $708,000 | 1,400 |
| Over one year through three years | $301,000 | 1,775 |
| Over three years through five years | $474,000 | 1,764 |
| Over five years through fifteen years | $662,000 | 3,664 |
| Over fifteen years | $483,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,760 |
| Over three years | $1,771,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,750 |
| Over three months through twelve months | $235,000 | 4,206 |
| Over one year through three years | $874,000 | 4,512 |
| Over three years through five years | $1,099,000 | 4,040 |
| Over five years through fifteen years | $2,994,000 | 4,030 |
| Over fifteen years | $411,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,916 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,897,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 871 |
| Over three months through twelve months | $567,000 | 1,477 |
| Over one year through three years | $304,000 | 2,075 |
| Over three years through five years | $379,000 | 1,978 |
| Over five years through fifteen years | $860,000 | 3,538 |
| Over fifteen years | $507,000 | 3,144 |
| 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 | $1,968,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $428,000 | 3,860 |
| Over one year through three years | $1,067,000 | 4,240 |
| Over three years through five years | $1,084,000 | 3,978 |
| Over five years through fifteen years | $2,749,000 | 4,082 |
| Over fifteen years | $242,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,838 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,448,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 759 |
| Over three months through twelve months | $242,000 | 1,923 |
| Over one year through three years | $342,000 | 2,191 |
| Over three years through five years | $441,000 | 1,890 |
| Over five years through fifteen years | $929,000 | 3,571 |
| Over fifteen years | $531,000 | 3,190 |
| 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 | $1,572,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $229,000 | 4,382 |
| Over one year through three years | $956,000 | 4,466 |
| Over three years through five years | $1,001,000 | 4,225 |
| Over five years through fifteen years | $2,754,000 | 4,045 |
| Over fifteen years | $254,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,781 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,181,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 928 |
| Over three months through twelve months | $779,000 | 1,170 |
| Over one year through three years | $365,000 | 2,204 |
| Over three years through five years | $463,000 | 1,852 |
| Over five years through fifteen years | $971,000 | 3,505 |
| Over fifteen years | $539,000 | 3,157 |
| 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 | $1,886,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $191,000 | 4,707 |
| Over one year through three years | $802,000 | 4,679 |
| Over three years through five years | $1,141,000 | 4,052 |
| Over five years through fifteen years | $2,406,000 | 4,212 |
| Over fifteen years | $50,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,171 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,839,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 881 |
| Over three months through twelve months | $760,000 | 1,131 |
| Over one year through three years | $434,000 | 2,121 |
| Over three years through five years | $153,000 | 2,359 |
| Over five years through fifteen years | $991,000 | 3,449 |
| Over fifteen years | $549,000 | 3,149 |
| 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 | $1,529,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,998 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $789,000 | 4,692 |
| Over three years through five years | $1,384,000 | 3,963 |
| Over five years through fifteen years | $2,395,000 | 4,219 |
| Over fifteen years | $51,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,227 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,228,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 811 |
| Over three months through twelve months | $542,000 | 1,349 |
| Over one year through three years | $437,000 | 2,127 |
| Over three years through five years | $123,000 | 2,321 |
| Over five years through fifteen years | $1,080,000 | 3,400 |
| Over fifteen years | $551,000 | 3,165 |
| 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 | $1,379,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $206,000 | 4,884 |
| Over one year through three years | $583,000 | 5,011 |
| Over three years through five years | $1,580,000 | 3,742 |
| Over five years through fifteen years | $2,646,000 | 4,175 |
| Over fifteen years | $51,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,054 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,095,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 708 |
| Over three months through twelve months | $275,000 | 1,880 |
| Over one year through three years | $226,000 | 2,578 |
| Over three years through five years | $81,000 | 2,345 |
| Over five years through fifteen years | $1,222,000 | 3,171 |
| Over fifteen years | $580,000 | 3,105 |
| 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 | $1,267,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,082 |
| Over three months through twelve months | $408,000 | 4,755 |
| Over one year through three years | $1,046,000 | 4,561 |
| Over three years through five years | $1,179,000 | 4,102 |
| Over five years through fifteen years | $2,263,000 | 4,360 |
| Over fifteen years | $51,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,813 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,486,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 754 |
| Over three months through twelve months | $413,000 | 1,658 |
| Over one year through three years | $248,000 | 2,616 |
| Over three years through five years | $87,000 | 2,249 |
| Over five years through fifteen years | $1,118,000 | 2,964 |
| Over fifteen years | $582,000 | 2,851 |
| 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 | $680,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $913,000 | 4,660 |
| Over one year through three years | $866,000 | 5,533 |
| Over three years through five years | $1,190,000 | 4,268 |
| Over five years through fifteen years | $2,344,000 | 4,163 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,825 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,673,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 819 |
| Over three months through twelve months | $505,000 | 1,577 |
| Over one year through three years | $86,000 | 2,956 |
| Over three years through five years | $268,000 | 2,015 |
| Over five years through fifteen years | $766,000 | 3,114 |
| Over fifteen years | $582,000 | 2,649 |
| 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 | $609,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,759 |
| Over three months through twelve months | $802,000 | 4,936 |
| Over one year through three years | $1,311,000 | 5,323 |
| Over three years through five years | $854,000 | 4,951 |
| Over five years through fifteen years | $2,939,000 | 3,858 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 5,023 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,938,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 655 |
| Over three months through twelve months | $228,000 | 2,025 |
| Over one year through three years | $185,000 | 2,630 |
| Over three years through five years | $206,000 | 2,424 |
| Over five years through fifteen years | $873,000 | 2,965 |
| Over fifteen years | $187,000 | 2,928 |
| 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 | $642,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,929 |
| Over three months through twelve months | $1,022,000 | 4,598 |
| Over one year through three years | $1,500,000 | 5,272 |
| Over three years through five years | $746,000 | 5,086 |
| Over five years through fifteen years | $2,200,000 | 4,158 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 5,043 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,259,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 688 |
| Over three months through twelve months | $321,000 | 1,611 |
| Over one year through three years | $203,000 | 2,586 |
| Over three years through five years | $230,000 | 2,586 |
| Over five years through fifteen years | $709,000 | 3,105 |
| 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 | $394,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $680,000 | 5,159 |
| Over one year through three years | $1,857,000 | 5,100 |
| Over three years through five years | $579,000 | 5,299 |
| Over five years through fifteen years | $2,309,000 | 4,053 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,513 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,715,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 687 |
| Over three months through twelve months | $437,000 | 1,366 |
| Over one year through three years | $230,000 | 2,565 |
| Over three years through five years | $246,000 | 2,695 |
| Over five years through fifteen years | $541,000 | 3,261 |
| 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 | $431,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,637 |
| Over three months through twelve months | $433,000 | 5,649 |
| Over one year through three years | $1,992,000 | 5,076 |
| Over three years through five years | $626,000 | 5,286 |
| Over five years through fifteen years | $2,362,000 | 3,961 |
| Over fifteen years | $226,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 5,407 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,517,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 860 |
| Over three months through twelve months | $384,000 | 1,293 |
| Over one year through three years | $159,000 | 2,763 |
| Over three years through five years | $348,000 | 2,588 |
| Over five years through fifteen years | $571,000 | 3,233 |
| 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 | $473,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,267 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $1,947,000 | 5,256 |
| Over three years through five years | $657,000 | 5,309 |
| Over five years through fifteen years | $2,469,000 | 3,837 |
| Over fifteen years | $228,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,501 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,238,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 983 |
| Over three months through twelve months | $396,000 | 1,304 |
| Over one year through three years | $178,000 | 2,743 |
| Over three years through five years | $330,000 | 2,673 |
| Over five years through fifteen years | $440,000 | 3,432 |
| 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 | $549,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,179 |
| Over three months through twelve months | $517,000 | 5,465 |
| Over one year through three years | $2,073,000 | 5,159 |
| Over three years through five years | $457,000 | 5,640 |
| Over five years through fifteen years | $2,153,000 | 3,898 |
| Over fifteen years | $222,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 5,155 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,832,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 734 |
| Over three months through twelve months | $59,000 | 2,151 |
| Over one year through three years | $203,000 | 2,617 |
| Over three years through five years | $377,000 | 2,617 |
| Over five years through fifteen years | $479,000 | 3,429 |
| 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 | $670,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,949 |
| Over three months through twelve months | $963,000 | 4,840 |
| Over one year through three years | $1,652,000 | 5,546 |
| Over three years through five years | $946,000 | 5,023 |
| Over five years through fifteen years | $2,206,000 | 3,815 |
| Over fifteen years | $229,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,797 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,945,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,016 |
| Over three months through twelve months | $132,000 | 1,815 |
| Over one year through three years | $197,000 | 2,532 |
| Over three years through five years | $420,000 | 2,651 |
| Over five years through fifteen years | $523,000 | 3,400 |
| 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 | $813,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $707,000 | 5,040 |
| Over one year through three years | $1,741,000 | 5,482 |
| Over three years through five years | $819,000 | 5,155 |
| Over five years through fifteen years | $1,808,000 | 4,095 |
| Over fifteen years | $233,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 5,131 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,660,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,062 |
| Over three months through twelve months | $136,000 | 1,825 |
| Over one year through three years | $222,000 | 2,398 |
| Over three years through five years | $202,000 | 3,092 |
| Over five years through fifteen years | $824,000 | 3,173 |
| 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 | $28,000 | 2,665 |
| Over three years | $755,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,220 |
| Over three months through twelve months | $631,000 | 4,800 |
| Over one year through three years | $1,418,000 | 5,697 |
| Over three years through five years | $1,279,000 | 4,663 |
| Over five years through fifteen years | $1,721,000 | 4,194 |
| Over fifteen years | $236,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,119 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,002,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 836 |
| Over three months through twelve months | $68,000 | 2,130 |
| Over one year through three years | $59,000 | 2,802 |
| Over three years through five years | $414,000 | 2,705 |
| Over five years through fifteen years | $899,000 | 3,238 |
| 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 | $37,000 | 2,667 |
| Over three years | $769,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $915,000 | 4,311 |
| Over one year through three years | $1,774,000 | 5,357 |
| Over three years through five years | $1,491,000 | 4,591 |
| Over five years through fifteen years | $1,555,000 | 4,344 |
| Over fifteen years | $241,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,119 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,156,000 | 6,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 870 |
| Over three months through twelve months | $80,000 | 2,063 |
| Over one year through three years | $20,000 | 2,967 |
| Over three years through five years | $441,000 | 2,642 |
| Over five years through fifteen years | $1,044,000 | 3,228 |
| 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 | $51,000 | 2,597 |
| Over three years | $913,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $829,000 | 4,179 |
| Over one year through three years | $1,497,000 | 5,535 |
| Over three years through five years | $1,614,000 | 4,547 |
| Over five years through fifteen years | $1,524,000 | 4,426 |
| Over fifteen years | $234,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,213 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,279,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 952 |
| Over three months through twelve months | $158,000 | 1,839 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $300,000 | 2,897 |
| Over five years through fifteen years | $1,138,000 | 3,179 |
| 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 | $65,000 | 2,682 |
| Over three years | $407,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,433 |
| Over three months through twelve months | $837,000 | 4,004 |
| Over one year through three years | $1,437,000 | 5,475 |
| Over three years through five years | $1,530,000 | 4,635 |
| Over five years through fifteen years | $1,768,000 | 4,339 |
| Over fifteen years | $806,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,004 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,001,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $334,000 | 2,779 |
| Over five years through fifteen years | $1,381,000 | 3,063 |
| Over fifteen years | $369,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,637 |
| Over three years | $1,047,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,739 |
| Over three months through twelve months | $494,000 | 4,509 |
| Over one year through three years | $1,445,000 | 5,392 |
| Over three years through five years | $1,928,000 | 4,507 |
| Over five years through fifteen years | $2,292,000 | 4,103 |
| Over fifteen years | $238,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,516 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,345,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,973 |
| Over three months through twelve months | $69,000 | 2,207 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $179,000 | 3,194 |
| Over five years through fifteen years | $1,264,000 | 3,170 |
| 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 | $101,000 | 2,512 |
| Over three years | $1,123,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,929 |
| Over three months through twelve months | $396,000 | 4,781 |
| Over one year through three years | $1,980,000 | 4,866 |
| Over three years through five years | $1,589,000 | 4,938 |
| Over five years through fifteen years | $2,321,000 | 4,216 |
| Over fifteen years | $202,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,025 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,444,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $254,000 | 2,976 |
| Over five years through fifteen years | $1,408,000 | 3,078 |
| Over fifteen years | $251,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,700 |
| Over three years | $1,314,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,171 |
| Over three months through twelve months | $843,000 | 3,893 |
| Over one year through three years | $2,128,000 | 4,527 |
| Over three years through five years | $1,030,000 | 5,368 |
| Over five years through fifteen years | $1,493,000 | 4,769 |
| Over fifteen years | $202,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,220 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,409,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $218,000 | 2,988 |
| Over five years through fifteen years | $1,383,000 | 3,065 |
| Over fifteen years | $394,000 | 2,511 |
| 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 | $1,333,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $1,124,000 | 3,492 |
| Over one year through three years | $1,953,000 | 4,789 |
| Over three years through five years | $1,267,000 | 5,124 |
| Over five years through fifteen years | $1,334,000 | 4,914 |
| Over fifteen years | $202,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,462 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,048,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $242,000 | 2,837 |
| Over five years through fifteen years | $791,000 | 3,494 |
| Over fifteen years | $535,000 | 2,436 |
| 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 | $1,347,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,522 |
| Over three months through twelve months | $556,000 | 4,590 |
| Over one year through three years | $2,086,000 | 4,451 |
| Over three years through five years | $1,166,000 | 5,123 |
| Over five years through fifteen years | $1,851,000 | 4,593 |
| Over fifteen years | $203,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,992 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,035,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $204,000 | 2,856 |
| Over five years through fifteen years | $681,000 | 3,600 |
| Over fifteen years | $162,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,205 |
| Over three years | $1,551,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,229 |
| Over three months through twelve months | $386,000 | 5,244 |
| Over one year through three years | $1,838,000 | 4,712 |
| Over three years through five years | $1,341,000 | 4,799 |
| Over five years through fifteen years | $1,311,000 | 4,856 |
| Over fifteen years | $203,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,962 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,877,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $124,000 | 2,886 |
| Over five years through fifteen years | $540,000 | 3,680 |
| Over fifteen years | $203,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 3,077 |
| Over three years | $1,278,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,009 |
| Over three months through twelve months | $615,000 | 4,586 |
| Over one year through three years | $1,744,000 | 5,008 |
| Over three years through five years | $1,466,000 | 4,628 |
| Over five years through fifteen years | $1,447,000 | 4,585 |
| Over fifteen years | $203,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,862 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,651,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $639,000 | 3,510 |
| Over fifteen years | $204,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,976 |
| Over three years | $992,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $548,000 | 4,701 |
| Over one year through three years | $1,992,000 | 4,962 |
| Over three years through five years | $1,379,000 | 4,769 |
| Over five years through fifteen years | $1,356,000 | 4,607 |
| Over fifteen years | $203,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,158 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,927,000 | 6,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $273,000 | 3,717 |
| Over fifteen years | $73,000 | 3,507 |
| 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 | $1,394,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $562,000 | 4,627 |
| Over one year through three years | $1,772,000 | 5,046 |
| Over three years through five years | $1,863,000 | 4,438 |
| Over five years through fifteen years | $1,840,000 | 4,425 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 5,067 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,598,000 | 7,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $128,000 | 3,501 |
| 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 | $300,000 | 4,877 |
| Over three months through twelve months | $834,000 | 5,083 |
| Over one year through three years | $2,351,000 | 5,329 |
| Over three years through five years | $2,182,000 | 4,509 |
| Over five years through fifteen years | $2,573,000 | 4,081 |
| Over fifteen years | $230,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 5,194 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,121,000 | 7,485 |
| Maturity 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 | $81,000 | 3,280 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $135,000 | 3,714 |
| 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 | $135,000 | 5,665 |
| Over three months through twelve months | $593,000 | 5,285 |
| Over one year through three years | $2,062,000 | 5,362 |
| Over three years through five years | $2,345,000 | 4,761 |
| Over five years through fifteen years | $2,637,000 | 4,360 |
| Over fifteen years | $133,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 5,663 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,386,000 | 8,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $133,000 | 2,497 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $232,000 | 3,546 |
| 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 | $471,000 | 5,547 |
| Over three months through twelve months | $444,000 | 6,541 |
| Over one year through three years | $1,695,000 | 5,561 |
| Over three years through five years | $1,397,000 | 5,301 |
| Over five years through fifteen years | $2,014,000 | 4,781 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 6,408 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,976,000 | 8,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $420,000 | 6,213 |
| Over three months through twelve months | $1,018,000 | 6,132 |
| Over one year through three years | $2,134,000 | 6,087 |
| Over three years through five years | $1,114,000 | 5,838 |
| Over five years through fifteen years | $2,290,000 | 4,112 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 6,429 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,758,000 | 9,339 |
| 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 | $1,710,000 | 6,215 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,880,000 | 9,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,703,000 | 7,139 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,529,000 | 10,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $682,000 | 8,809 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,005,000 | 11,141 |
| 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 | $1,064,000 | 8,328 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,286,000 | 10,780 |
| 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 | $1,141,000 | 8,432 |