Home > First State Bank of Bigfork > Total Debt Securities
First State Bank of Bigfork, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $6,490,000 | 4,020 |
| 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 | $2,000 | 1,896 |
| Over three years through five years | $12,000 | 2,025 |
| Over five years through fifteen years | $378,000 | 2,996 |
| Over fifteen years | $440,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,939,000 | 2,465 |
| Over one year through three years | $3,719,000 | 2,750 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,672 |
| 2024-09-30 | Rank | |
| Total debt securities | $6,632,000 | 4,054 |
| 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 | $3,000 | 1,876 |
| Over three years through five years | $14,000 | 2,030 |
| Over five years through fifteen years | $441,000 | 2,993 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,962 |
| Over three months through twelve months | $968,000 | 3,026 |
| Over one year through three years | $4,255,000 | 2,672 |
| Over three years through five years | $455,000 | 3,562 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,874 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,474,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $3,000 | 1,813 |
| Over three years through five years | $15,000 | 2,039 |
| Over five years through fifteen years | $459,000 | 2,979 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,535 |
| Over three months through twelve months | $967,000 | 3,009 |
| Over one year through three years | $4,163,000 | 2,723 |
| Over three years through five years | $876,000 | 3,400 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,648 |
| 2024-03-31 | Rank | |
| Total debt securities | $8,963,000 | 4,004 |
| 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 | $4,000 | 1,785 |
| Over three years through five years | $16,000 | 2,121 |
| Over five years through fifteen years | $493,000 | 2,942 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,341 |
| Over three months through twelve months | $1,469,000 | 2,631 |
| Over one year through three years | $4,175,000 | 2,734 |
| Over three years through five years | $1,316,000 | 3,217 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,295 |
| 2023-12-31 | Rank | |
| Total debt securities | $9,457,000 | 4,007 |
| 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 | $5,000 | 1,667 |
| Over three years through five years | $18,000 | 2,164 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,524 |
| Over three months through twelve months | $2,935,000 | 1,961 |
| Over one year through three years | $3,726,000 | 2,830 |
| Over three years through five years | $1,773,000 | 3,110 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 2,248 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,744,000 | 4,015 |
| 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 | $6,000 | 1,540 |
| Over three years through five years | $19,000 | 2,222 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,202 |
| Over three months through twelve months | $2,421,000 | 2,117 |
| Over one year through three years | $3,651,000 | 2,861 |
| Over three years through five years | $2,159,000 | 3,041 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,090 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,739,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $21,000 | 3,336 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,778 |
| Over three months through twelve months | $2,425,000 | 2,095 |
| Over one year through three years | $4,147,000 | 2,744 |
| Over three years through five years | $2,645,000 | 2,988 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 2,161 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,283,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $24,000 | 3,364 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,718 |
| Over three months through twelve months | $1,460,000 | 2,451 |
| Over one year through three years | $5,166,000 | 2,596 |
| Over three years through five years | $3,124,000 | 2,922 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,428 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,155,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $9,000 | 2,091 |
| Over five years through fifteen years | $25,000 | 3,395 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,937,000 | 2,123 |
| Over one year through three years | $4,652,000 | 2,724 |
| Over three years through five years | $3,520,000 | 2,868 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,316 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,055,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $10,000 | 2,074 |
| Over five years through fifteen years | $27,000 | 3,411 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $970,000 | 2,532 |
| Over one year through three years | $4,688,000 | 2,717 |
| Over three years through five years | $3,924,000 | 2,791 |
| Over five years through fifteen years | $416,000 | 3,928 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,760 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,310,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $12,000 | 2,019 |
| Over five years through fifteen years | $30,000 | 3,435 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $492,000 | 2,932 |
| Over one year through three years | $4,800,000 | 2,573 |
| Over three years through five years | $4,084,000 | 2,770 |
| Over five years through fifteen years | $863,000 | 3,895 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,075 |
| 2022-03-31 | Rank | |
| Total debt securities | $7,167,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $41,000 | 1,151 |
| Over three years through five years | $14,000 | 1,966 |
| Over five years through fifteen years | $34,000 | 3,440 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,015 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,439,000 | 3,302 |
| Over three years through five years | $4,189,000 | 2,628 |
| Over five years through fifteen years | $1,340,000 | 3,811 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,467 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,110,000 | 4,365 |
| 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 | $58,000 | 1,087 |
| Over three years through five years | $16,000 | 1,854 |
| Over five years through fifteen years | $39,000 | 3,435 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $110,000 | 3,168 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,972,000 | 2,815 |
| Over five years through fifteen years | $1,915,000 | 3,746 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,453 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,183,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $75,000 | 1,085 |
| Over three years through five years | $18,000 | 1,761 |
| Over five years through fifteen years | $43,000 | 3,480 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $110,000 | 3,256 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,488,000 | 2,777 |
| Over five years through fifteen years | $2,449,000 | 3,663 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,498 |
| 2021-06-30 | Rank | |
| Total debt securities | $275,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $95,000 | 1,046 |
| Over three years through five years | $21,000 | 1,770 |
| Over five years through fifteen years | $49,000 | 3,489 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $110,000 | 3,371 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $550,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $118,000 | 999 |
| Over three years through five years | $24,000 | 1,811 |
| Over five years through fifteen years | $53,000 | 3,465 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $216,000 | 3,792 |
| Over three years through five years | $139,000 | 3,954 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $741,000 | 4,720 |
| 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 | $142,000 | 990 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $85,000 | 3,429 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $217,000 | 3,823 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $147,000 | 4,163 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,550 |
| 2020-09-30 | Rank | |
| Total debt securities | $782,000 | 4,732 |
| 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 | $168,000 | 986 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $93,000 | 3,445 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $151,000 | 3,331 |
| Over one year through three years | $216,000 | 3,834 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $154,000 | 4,145 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,635 |
| 2020-06-30 | Rank | |
| Total debt securities | $825,000 | 4,766 |
| 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 | $53,000 | 1,235 |
| Over three years through five years | $144,000 | 1,355 |
| Over five years through fifteen years | $101,000 | 3,434 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $151,000 | 3,472 |
| Over one year through three years | $216,000 | 3,911 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $160,000 | 4,118 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,729 |
| 2020-03-31 | Rank | |
| Total debt securities | $859,000 | 4,814 |
| 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 | $223,000 | 1,279 |
| Over five years through fifteen years | $109,000 | 3,462 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $151,000 | 3,561 |
| Over one year through three years | $215,000 | 3,983 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $161,000 | 4,123 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,747 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,139,000 | 4,843 |
| 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 | $246,000 | 1,319 |
| Over five years through fifteen years | $114,000 | 3,477 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,313 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $366,000 | 3,935 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $168,000 | 4,151 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,730 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,182,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $275,000 | 1,339 |
| Over five years through fifteen years | $123,000 | 3,519 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $246,000 | 3,525 |
| Over one year through three years | $366,000 | 4,055 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $172,000 | 4,215 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,760 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,228,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $307,000 | 1,315 |
| Over five years through fifteen years | $131,000 | 3,524 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $246,000 | 3,620 |
| Over one year through three years | $367,000 | 4,127 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $177,000 | 4,258 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,809 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,268,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $339,000 | 1,301 |
| Over five years through fifteen years | $138,000 | 3,569 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $246,000 | 3,677 |
| Over one year through three years | $150,000 | 4,419 |
| Over three years through five years | $215,000 | 4,179 |
| Over five years through fifteen years | $179,000 | 4,304 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,811 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,694,000 | 5,020 |
| 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 | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $370,000 | 1,273 |
| Over five years through fifteen years | $143,000 | 3,590 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,147 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $395,000 | 4,221 |
| Over three years through five years | $215,000 | 4,226 |
| Over five years through fifteen years | $179,000 | 4,350 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,661 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,414,000 | 5,014 |
| 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 | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $400,000 | 1,256 |
| Over five years through fifteen years | $152,000 | 3,628 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,730 |
| Over three months through twelve months | $389,000 | 3,500 |
| Over one year through three years | $394,000 | 4,291 |
| Over three years through five years | $215,000 | 4,301 |
| Over five years through fifteen years | $181,000 | 4,423 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,963 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,476,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $117,000 | 1,650 |
| Over five years through fifteen years | $485,000 | 3,414 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $961,000 | 2,859 |
| Over one year through three years | $506,000 | 4,220 |
| Over three years through five years | $215,000 | 4,384 |
| Over five years through fifteen years | $188,000 | 4,483 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,126 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,783,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $653,000 | 3,356 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $960,000 | 2,882 |
| Over one year through three years | $506,000 | 4,262 |
| Over three years through five years | $215,000 | 4,412 |
| Over five years through fifteen years | $194,000 | 4,539 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,837 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,071,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $7,000 | 1,599 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $715,000 | 3,364 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,504 |
| Over three months through twelve months | $822,000 | 2,953 |
| Over one year through three years | $637,000 | 4,178 |
| Over three years through five years | $476,000 | 4,232 |
| Over five years through fifteen years | $204,000 | 4,597 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,980 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,156,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $780,000 | 3,333 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $460,000 | 3,428 |
| Over one year through three years | $1,217,000 | 3,737 |
| Over three years through five years | $478,000 | 4,285 |
| Over five years through fifteen years | $212,000 | 4,664 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,614 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,380,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $842,000 | 3,331 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,589 |
| Over three months through twelve months | $465,000 | 3,469 |
| Over one year through three years | $1,218,000 | 3,787 |
| Over three years through five years | $478,000 | 4,342 |
| Over five years through fifteen years | $221,000 | 4,713 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,412 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,688,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $13,000 | 1,731 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $903,000 | 3,343 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $611,000 | 3,166 |
| Over one year through three years | $1,468,000 | 3,678 |
| Over three years through five years | $261,000 | 4,592 |
| Over five years through fifteen years | $432,000 | 4,645 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,484,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $14,000 | 1,802 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $961,000 | 3,281 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,637 |
| Over three months through twelve months | $145,000 | 3,859 |
| Over one year through three years | $1,748,000 | 3,526 |
| Over three years through five years | $507,000 | 4,365 |
| Over five years through fifteen years | $433,000 | 4,694 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,132 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,068,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $18,000 | 1,964 |
| Over five years through fifteen years | $1,057,000 | 3,268 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,016 |
| Over three months through twelve months | $722,000 | 2,852 |
| Over one year through three years | $1,863,000 | 3,470 |
| Over three years through five years | $517,000 | 4,383 |
| Over five years through fifteen years | $460,000 | 4,689 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,719 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,174,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $20,000 | 2,003 |
| Over five years through fifteen years | $1,136,000 | 3,298 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $773,000 | 2,727 |
| Over one year through three years | $2,126,000 | 3,289 |
| Over three years through five years | $521,000 | 4,454 |
| Over five years through fifteen years | $598,000 | 4,698 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,070 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,236,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $23,000 | 2,010 |
| Over five years through fifteen years | $1,201,000 | 3,310 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $774,000 | 2,650 |
| Over one year through three years | $2,123,000 | 3,298 |
| Over three years through five years | $519,000 | 4,489 |
| Over five years through fifteen years | $596,000 | 4,749 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,991 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,619,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $27,000 | 1,973 |
| Over five years through fifteen years | $1,259,000 | 3,323 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,210 |
| Over three months through twelve months | $196,000 | 3,622 |
| Over one year through three years | $2,096,000 | 3,274 |
| Over three years through five years | $890,000 | 4,266 |
| Over five years through fifteen years | $865,000 | 4,679 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,408 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,718,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $30,000 | 1,978 |
| Over five years through fifteen years | $1,346,000 | 3,311 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,763 |
| Over three months through twelve months | $80,000 | 3,890 |
| Over one year through three years | $1,719,000 | 3,516 |
| Over three years through five years | $1,645,000 | 3,772 |
| Over five years through fifteen years | $823,000 | 4,798 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,953 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,782,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $34,000 | 2,073 |
| Over five years through fifteen years | $1,410,000 | 3,343 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $156,000 | 3,738 |
| Over one year through three years | $1,717,000 | 3,515 |
| Over three years through five years | $1,470,000 | 3,974 |
| Over five years through fifteen years | $995,000 | 4,783 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,971 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,891,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $37,000 | 2,147 |
| Over five years through fifteen years | $605,000 | 3,867 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $157,000 | 3,789 |
| Over one year through three years | $1,469,000 | 3,611 |
| Over three years through five years | $1,618,000 | 3,858 |
| Over five years through fifteen years | $1,005,000 | 4,802 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,980 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,815,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $41,000 | 2,235 |
| Over five years through fifteen years | $629,000 | 3,915 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,998 |
| Over three months through twelve months | $76,000 | 3,980 |
| Over one year through three years | $1,129,000 | 3,748 |
| Over three years through five years | $2,161,000 | 3,509 |
| Over five years through fifteen years | $1,318,000 | 4,771 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,250 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,686,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $46,000 | 2,318 |
| Over five years through fifteen years | $651,000 | 3,994 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,551 |
| Over three months through twelve months | $116,000 | 3,895 |
| Over one year through three years | $1,353,000 | 3,510 |
| Over three years through five years | $2,826,000 | 3,137 |
| Over five years through fifteen years | $1,453,000 | 4,882 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,690 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,885,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $731,000 | 3,970 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,711 |
| Over three months through twelve months | $358,000 | 3,432 |
| Over one year through three years | $1,208,000 | 3,554 |
| Over three years through five years | $2,979,000 | 3,030 |
| Over five years through fifteen years | $1,458,000 | 4,966 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,375 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,047,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $757,000 | 3,986 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,789 |
| Over three months through twelve months | $512,000 | 3,088 |
| Over one year through three years | $1,209,000 | 3,562 |
| Over three years through five years | $2,970,000 | 2,979 |
| Over five years through fifteen years | $1,448,000 | 5,022 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,251 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,639,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $774,000 | 3,974 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,212 |
| Over three months through twelve months | $548,000 | 3,089 |
| Over one year through three years | $841,000 | 4,007 |
| Over three years through five years | $2,435,000 | 3,187 |
| Over five years through fifteen years | $2,554,000 | 4,607 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,858 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,437,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $561,000 | 4,126 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,764 |
| Over three months through twelve months | $605,000 | 3,025 |
| Over one year through three years | $748,000 | 4,167 |
| Over three years through five years | $1,685,000 | 3,619 |
| Over five years through fifteen years | $3,593,000 | 4,343 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,110 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,201,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $286,000 | 4,324 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,877 |
| Over three months through twelve months | $1,031,000 | 2,530 |
| Over one year through three years | $1,180,000 | 3,670 |
| Over three years through five years | $3,004,000 | 2,710 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,381 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,401,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $317,000 | 4,294 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,773 |
| Over three months through twelve months | $550,000 | 3,218 |
| Over one year through three years | $1,194,000 | 3,652 |
| Over three years through five years | $1,206,000 | 3,910 |
| Over five years through fifteen years | $2,928,000 | 4,509 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,336 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,688,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $345,000 | 4,303 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,490 |
| Over three months through twelve months | $350,000 | 3,680 |
| Over one year through three years | $1,161,000 | 3,671 |
| Over three years through five years | $1,310,000 | 3,750 |
| Over five years through fifteen years | $3,186,000 | 4,368 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,441 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,758,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $374,000 | 4,394 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $439,000 | 3,535 |
| Over one year through three years | $1,260,000 | 3,633 |
| Over three years through five years | $1,477,000 | 3,717 |
| Over five years through fifteen years | $3,207,000 | 4,322 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,839 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,801,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $398,000 | 4,412 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $442,000 | 3,575 |
| Over one year through three years | $1,266,000 | 3,677 |
| Over three years through five years | $1,331,000 | 3,876 |
| Over five years through fifteen years | $3,363,000 | 4,282 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,854 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,340,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $430,000 | 4,410 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $344,000 | 3,756 |
| Over one year through three years | $1,246,000 | 3,731 |
| Over three years through five years | $1,326,000 | 3,968 |
| Over five years through fifteen years | $2,993,000 | 4,463 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,009 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,639,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $459,000 | 4,027 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,894 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,457,000 | 3,418 |
| Over three years through five years | $1,105,000 | 3,916 |
| Over five years through fifteen years | $3,573,000 | 3,961 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,612 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,085,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $484,000 | 3,955 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $43,000 | 4,349 |
| Over one year through three years | $1,356,000 | 3,506 |
| Over three years through five years | $1,018,000 | 4,036 |
| Over five years through fifteen years | $3,182,000 | 4,052 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,646 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,899,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $502,000 | 3,898 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $44,000 | 4,416 |
| Over one year through three years | $1,197,000 | 3,757 |
| Over three years through five years | $1,176,000 | 4,058 |
| Over five years through fifteen years | $2,978,000 | 4,145 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,663 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,168,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $520,000 | 3,811 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $44,000 | 4,389 |
| Over one year through three years | $1,035,000 | 3,967 |
| Over three years through five years | $1,319,000 | 3,939 |
| Over five years through fifteen years | $3,147,000 | 4,068 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,466 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,473,000 | 6,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $3,000 | 2,176 |
| Over five years through fifteen years | $250,000 | 3,886 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,147 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $326,000 | 4,934 |
| Over three years through five years | $718,000 | 4,450 |
| Over five years through fifteen years | $3,167,000 | 3,971 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,905 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,626,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $4,000 | 2,323 |
| Over five years through fifteen years | $286,000 | 3,811 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $9,000 | 4,588 |
| Over one year through three years | $330,000 | 5,000 |
| Over three years through five years | $577,000 | 4,644 |
| Over five years through fifteen years | $3,420,000 | 3,885 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,155 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,569,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $4,000 | 2,512 |
| Over five years through fifteen years | $315,000 | 3,760 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $9,000 | 4,740 |
| Over one year through three years | $329,000 | 5,063 |
| Over three years through five years | $571,000 | 4,702 |
| Over five years through fifteen years | $3,341,000 | 3,939 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,269 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,587,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,000 | 2,669 |
| Over five years through fifteen years | $343,000 | 3,786 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $9,000 | 4,831 |
| Over one year through three years | $330,000 | 5,185 |
| Over three years through five years | $574,000 | 4,704 |
| Over five years through fifteen years | $3,327,000 | 3,913 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,361 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,134,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $5,000 | 2,732 |
| Over five years through fifteen years | $366,000 | 3,838 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,965 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $298,000 | 5,240 |
| Over three years through five years | $379,000 | 4,989 |
| Over five years through fifteen years | $3,655,000 | 3,762 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,418 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,291,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $385,000 | 3,878 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,115 |
| Over three months through twelve months | $434,000 | 3,691 |
| Over one year through three years | $298,000 | 5,290 |
| Over three years through five years | $376,000 | 5,062 |
| Over five years through fifteen years | $3,713,000 | 3,752 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,281 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,187,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $5,000 | 2,878 |
| Over five years through fifteen years | $406,000 | 3,899 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $517,000 | 3,574 |
| Over one year through three years | $297,000 | 5,360 |
| Over three years through five years | $368,000 | 5,016 |
| Over five years through fifteen years | $3,594,000 | 3,740 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,272 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,432,000 | 6,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,000 | 2,866 |
| Over five years through fifteen years | $432,000 | 3,956 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,904 |
| Over three months through twelve months | $518,000 | 3,599 |
| Over one year through three years | $298,000 | 5,389 |
| Over three years through five years | $370,000 | 5,104 |
| Over five years through fifteen years | $3,602,000 | 3,693 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,092 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,037,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $453,000 | 3,916 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,720 |
| Over three months through twelve months | $291,000 | 4,398 |
| Over one year through three years | $885,000 | 4,593 |
| Over three years through five years | $472,000 | 5,091 |
| Over five years through fifteen years | $3,676,000 | 3,681 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,463 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,641,000 | 6,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $457,000 | 3,891 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,947 |
| Over three months through twelve months | $471,000 | 4,039 |
| Over one year through three years | $960,000 | 4,508 |
| Over three years through five years | $468,000 | 5,153 |
| Over five years through fifteen years | $3,674,000 | 3,673 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 3,605 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,257,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $465,000 | 3,885 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,237,000 | 2,851 |
| Over one year through three years | $865,000 | 4,685 |
| Over three years through five years | $561,000 | 4,976 |
| Over five years through fifteen years | $4,128,000 | 3,584 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,657 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,261,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $508,000 | 3,718 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,633 |
| Over three months through twelve months | $984,000 | 3,759 |
| Over one year through three years | $1,093,000 | 4,475 |
| Over three years through five years | $571,000 | 4,940 |
| Over five years through fifteen years | $3,983,000 | 3,653 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,168 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,841,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $527,000 | 3,472 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,956 |
| Over three months through twelve months | $881,000 | 4,691 |
| Over one year through three years | $2,303,000 | 4,050 |
| Over three years through five years | $760,000 | 4,891 |
| Over five years through fifteen years | $4,204,000 | 3,409 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,957 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,073,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,000 | 4,222 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $285,000 | 5,764 |
| Over one year through three years | $2,945,000 | 4,015 |
| Over three years through five years | $631,000 | 5,211 |
| Over five years through fifteen years | $3,804,000 | 3,479 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,529 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,565,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,000 | 4,208 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $683,000 | 5,187 |
| Over one year through three years | $2,446,000 | 4,508 |
| Over three years through five years | $802,000 | 5,012 |
| Over five years through fifteen years | $2,626,000 | 3,942 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,515 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,025,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,000 | 4,176 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $173,000 | 5,034 |
| Over three months through twelve months | $561,000 | 5,303 |
| Over one year through three years | $2,103,000 | 4,834 |
| Over three years through five years | $435,000 | 5,572 |
| Over five years through fifteen years | $1,744,000 | 4,400 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,458 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,768,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,000 | 4,189 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,795 |
| Over three months through twelve months | $419,000 | 5,662 |
| Over one year through three years | $2,133,000 | 4,939 |
| Over three years through five years | $340,000 | 5,743 |
| Over five years through fifteen years | $992,000 | 4,887 |
| Over fifteen years | $188,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 5,249 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,596,000 | 7,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $6,000 | 4,231 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $201,000 | 5,164 |
| Over three months through twelve months | $560,000 | 5,320 |
| Over one year through three years | $1,778,000 | 5,372 |
| Over three years through five years | $481,000 | 5,634 |
| Over five years through fifteen years | $566,000 | 5,256 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,562 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,271,000 | 7,749 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,000 | 4,264 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $609,000 | 5,330 |
| Over one year through three years | $1,774,000 | 5,451 |
| Over three years through five years | $527,000 | 5,455 |
| Over five years through fifteen years | $350,000 | 5,427 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,518 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,424,000 | 7,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $7,000 | 4,320 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,949 |
| Over three months through twelve months | $585,000 | 5,310 |
| Over one year through three years | $1,589,000 | 5,584 |
| Over three years through five years | $698,000 | 5,300 |
| Over five years through fifteen years | $355,000 | 5,398 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 5,278 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,655,000 | 7,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $7,000 | 4,355 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,451 |
| Over three months through twelve months | $50,000 | 6,363 |
| Over one year through three years | $1,831,000 | 5,431 |
| Over three years through five years | $1,045,000 | 4,809 |
| Over five years through fifteen years | $486,000 | 5,282 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,958 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,690,000 | 7,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $5,000 | 3,826 |
| Over five years through fifteen years | $7,000 | 4,417 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $231,000 | 5,678 |
| Over one year through three years | $1,189,000 | 5,886 |
| Over three years through five years | $1,667,000 | 4,278 |
| Over five years through fifteen years | $590,000 | 5,185 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,869 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,728,000 | 7,781 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $6,000 | 3,844 |
| Over five years through fifteen years | $7,000 | 4,527 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,000 |
| Over three months through twelve months | $231,000 | 5,633 |
| Over one year through three years | $1,199,000 | 5,836 |
| Over three years through five years | $1,682,000 | 4,399 |
| Over five years through fifteen years | $596,000 | 5,215 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,536 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,785,000 | 7,844 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $7,000 | 3,906 |
| Over five years through fifteen years | $7,000 | 4,623 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,896 |
| Over three months through twelve months | $238,000 | 5,473 |
| Over one year through three years | $1,075,000 | 5,918 |
| Over three years through five years | $1,796,000 | 4,405 |
| Over five years through fifteen years | $591,000 | 5,295 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,333 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,462,000 | 7,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $7,000 | 4,657 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,032 |
| Over three months through twelve months | $104,000 | 5,729 |
| Over one year through three years | $1,112,000 | 5,743 |
| Over three years through five years | $2,068,000 | 4,126 |
| Over five years through fifteen years | $886,000 | 5,082 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,137 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,838,000 | 7,653 |
| 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 | $9,000 | 3,947 |
| Over five years through fifteen years | $9,000 | 4,700 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,493 |
| Over three months through twelve months | $410,000 | 4,668 |
| Over one year through three years | $1,162,000 | 5,645 |
| Over three years through five years | $2,112,000 | 4,272 |
| Over five years through fifteen years | $980,000 | 5,132 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,713 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,981,000 | 7,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $11,000 | 4,749 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $592,000 | 4,243 |
| Over one year through three years | $1,169,000 | 5,583 |
| Over three years through five years | $1,929,000 | 4,636 |
| Over five years through fifteen years | $1,018,000 | 5,158 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,251 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,807,000 | 7,714 |
| 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 | $9,000 | 3,955 |
| Over five years through fifteen years | $19,000 | 4,685 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,401 |
| Over three months through twelve months | $695,000 | 4,144 |
| Over one year through three years | $1,355,000 | 5,220 |
| Over three years through five years | $1,448,000 | 4,940 |
| Over five years through fifteen years | $1,238,000 | 4,963 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,570 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,877,000 | 7,770 |
| 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 | $1,000 | 2,828 |
| Over three years through five years | $2,000 | 4,079 |
| Over five years through fifteen years | $28,000 | 4,682 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,306 |
| Over three months through twelve months | $472,000 | 4,842 |
| Over one year through three years | $1,179,000 | 5,495 |
| Over three years through five years | $1,710,000 | 4,692 |
| Over five years through fifteen years | $1,162,000 | 5,066 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,631 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,575,000 | 7,554 |
| 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 | $2,000 | 2,716 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $30,000 | 4,742 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,664 |
| Over three months through twelve months | $554,000 | 4,594 |
| Over one year through three years | $1,354,000 | 5,230 |
| Over three years through five years | $1,548,000 | 4,685 |
| Over five years through fifteen years | $1,528,000 | 4,800 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,195 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,773,000 | 7,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $853,000 | 4,275 |
| Over one year through three years | $1,684,000 | 4,838 |
| Over three years through five years | $1,575,000 | 4,511 |
| Over five years through fifteen years | $1,611,000 | 4,599 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,658 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,371,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $893,000 | 4,177 |
| Over one year through three years | $1,495,000 | 5,268 |
| Over three years through five years | $1,308,000 | 4,804 |
| Over five years through fifteen years | $1,675,000 | 4,414 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,618 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,312,000 | 7,654 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,050 |
| Over three months through twelve months | $674,000 | 4,437 |
| Over one year through three years | $1,206,000 | 5,689 |
| Over three years through five years | $1,313,000 | 4,871 |
| Over five years through fifteen years | $1,934,000 | 4,112 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 5,016 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,893,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $179,000 | 5,109 |
| Over three months through twelve months | $1,366,000 | 3,187 |
| Over one year through three years | $1,697,000 | 5,101 |
| Over three years through five years | $2,308,000 | 3,958 |
| Over five years through fifteen years | $343,000 | 6,184 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,437 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,548,000 | 7,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $242,000 | 6,615 |
| Over one year through three years | $1,199,000 | 6,567 |
| Over three years through five years | $1,535,000 | 5,235 |
| Over five years through fifteen years | $3,408,000 | 3,611 |
| Over fifteen years | $164,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,066 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,768,000 | 7,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $139,000 | 5,663 |
| Over three months through twelve months | $60,000 | 7,105 |
| Over one year through three years | $1,258,000 | 6,354 |
| Over three years through five years | $2,172,000 | 4,909 |
| Over five years through fifteen years | $3,992,000 | 3,606 |
| Over fifteen years | $147,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 7,273 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,127,000 | 7,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $348,000 | 5,898 |
| Over three months through twelve months | $305,000 | 6,891 |
| Over one year through three years | $515,000 | 7,418 |
| Over three years through five years | $1,115,000 | 5,682 |
| Over five years through fifteen years | $4,678,000 | 3,228 |
| Over fifteen years | $166,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 6,861 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,044,000 | 8,676 |
| 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 | $4,000 | 3,645 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 3,939 |
| Over three months through twelve months | $526,000 | 7,338 |
| Over one year through three years | $759,000 | 8,002 |
| Over three years through five years | $876,000 | 6,361 |
| Over five years through fifteen years | $2,592,000 | 3,883 |
| Over fifteen years | $145,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 6,507 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,615,000 | 9,414 |
| 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 | $536,000 | 8,403 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,542,000 | 10,306 |
| 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 | $391,000 | 9,434 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,927,000 | 11,192 |
| 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 | $201,000 | 9,923 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,919,000 | 11,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,078,000 | 11,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $237,000 | 10,660 |