Home > First State Bank of Roscoe > Total Debt Securities
First State Bank of Roscoe, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,605,000 | 2,840 |
| Maturity 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 | $52,000 | 1,197 |
| Over three years through five years | $162,000 | 1,647 |
| Over five years through fifteen years | $2,396,000 | 2,283 |
| Over fifteen years | $1,511,000 | 2,526 |
| 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 | $4,977,000 | 1,366 |
| Over three months through twelve months | $14,950,000 | 685 |
| Over one year through three years | $16,381,000 | 1,332 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $176,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,663,000 | 745 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,958,000 | 2,541 |
| Maturity 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 | $65,000 | 1,004 |
| Over three years through five years | $177,000 | 1,668 |
| Over five years through fifteen years | $2,362,000 | 2,288 |
| Over fifteen years | $1,439,000 | 2,530 |
| 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 | $10,218,000 | 873 |
| Over three months through twelve months | $16,090,000 | 654 |
| Over one year through three years | $19,883,000 | 1,122 |
| Over three years through five years | $559,000 | 3,658 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $165,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,036,000 | 573 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,054,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $81,000 | 927 |
| Over three years through five years | $198,000 | 1,606 |
| Over five years through fifteen years | $2,540,000 | 2,281 |
| Over fifteen years | $1,547,000 | 2,519 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $21,330,000 | 490 |
| Over one year through three years | $24,621,000 | 944 |
| Over three years through five years | $559,000 | 3,717 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $178,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,047,000 | 636 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,335,000 | 2,673 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $98,000 | 865 |
| Over three years through five years | $222,000 | 1,441 |
| Over five years through fifteen years | $2,662,000 | 2,319 |
| Over fifteen years | $1,596,000 | 2,554 |
| 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 | $313,000 | 2,867 |
| Over three months through twelve months | $14,678,000 | 637 |
| Over one year through three years | $28,223,000 | 879 |
| Over three years through five years | $3,361,000 | 2,868 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $182,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,887,000 | 811 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,996,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $101,000 | 792 |
| Over three years through five years | $257,000 | 1,289 |
| Over five years through fifteen years | $2,729,000 | 2,349 |
| Over fifteen years | $1,614,000 | 2,563 |
| 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 | $10,046,000 | 780 |
| Over one year through three years | $31,753,000 | 793 |
| Over three years through five years | $3,321,000 | 2,912 |
| Over five years through fifteen years | $175,000 | 3,972 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,739,000 | 1,011 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,747,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $108,000 | 729 |
| Over three years through five years | $185,000 | 1,373 |
| Over five years through fifteen years | $2,889,000 | 2,327 |
| Over fifteen years | $1,588,000 | 2,554 |
| 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 | $318,000 | 2,761 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $31,407,000 | 797 |
| Over three years through five years | $13,074,000 | 1,436 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $178,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,152,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $127,000 | 741 |
| Over three years through five years | $205,000 | 1,277 |
| Over five years through fifteen years | $3,183,000 | 2,315 |
| Over fifteen years | $1,738,000 | 2,541 |
| 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 | $328,000 | 3,105 |
| Over one year through three years | $26,623,000 | 855 |
| Over three years through five years | $5,754,000 | 2,418 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $194,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,139,000 | 3,085 |
| Maturity 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 | $63,000 | 1,004 |
| Over three years through five years | $318,000 | 1,028 |
| Over five years through fifteen years | $3,479,000 | 2,244 |
| Over fifteen years | $1,905,000 | 2,520 |
| 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 | $363,000 | 2,664 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $23,614,000 | 797 |
| Over three years through five years | $8,165,000 | 1,906 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $232,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,883,000 | 3,673 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $224,000 | 1,140 |
| Over five years through fifteen years | $4,150,000 | 2,099 |
| Over fifteen years | $2,175,000 | 2,460 |
| 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 | $60,000 | 3,257 |
| Over three months through twelve months | $392,000 | 2,762 |
| Over one year through three years | $3,553,000 | 2,082 |
| Over three years through five years | $9,065,000 | 1,649 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $264,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,518 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,135,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $257,000 | 1,001 |
| Over five years through fifteen years | $4,569,000 | 2,065 |
| Over fifteen years | $2,322,000 | 2,440 |
| 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 | $421,000 | 2,780 |
| Over three months through twelve months | $60,000 | 3,336 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $9,655,000 | 1,400 |
| Over five years through fifteen years | $584,000 | 4,080 |
| Over fifteen years | $267,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,568 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,221,000 | 3,670 |
| 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 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $291,000 | 987 |
| Over five years through fifteen years | $4,943,000 | 1,977 |
| Over fifteen years | $2,463,000 | 2,388 |
| 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 | $484,000 | 2,833 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $9,184,000 | 1,326 |
| Over five years through fifteen years | $587,000 | 4,108 |
| Over fifteen years | $268,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,616 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,222,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $335,000 | 970 |
| Over five years through fifteen years | $4,316,000 | 2,032 |
| Over fifteen years | $2,121,000 | 2,392 |
| 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 | $450,000 | 2,812 |
| Over three months through twelve months | $61,000 | 3,507 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,084,000 | 3,186 |
| Over five years through fifteen years | $588,000 | 4,057 |
| Over fifteen years | $264,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,662 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,758,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $332,000 | 959 |
| Over five years through fifteen years | $3,680,000 | 2,117 |
| Over fifteen years | $1,292,000 | 2,496 |
| 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 | $365,000 | 2,962 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $121,000 | 3,915 |
| Over three years through five years | $575,000 | 3,430 |
| Over five years through fifteen years | $1,110,000 | 3,790 |
| Over fifteen years | $278,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,650,000 | 4,295 |
| Maturity 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 | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $342,000 | 928 |
| Over five years through fifteen years | $1,931,000 | 2,606 |
| Over fifteen years | $1,173,000 | 2,483 |
| 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 | $366,000 | 3,006 |
| Over one year through three years | $121,000 | 3,937 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,710,000 | 3,570 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,363 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,139,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $11,000 | 1,498 |
| Over three years through five years | $385,000 | 981 |
| Over five years through fifteen years | $1,529,000 | 2,725 |
| Over fifteen years | $1,020,000 | 2,540 |
| 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 | $366,000 | 3,120 |
| Over one year through three years | $122,000 | 4,009 |
| Over three years through five years | $1,706,000 | 2,488 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,467 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,259,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $15,000 | 1,381 |
| Over three years through five years | $187,000 | 1,338 |
| Over five years through fifteen years | $1,844,000 | 2,651 |
| Over fifteen years | $1,042,000 | 2,495 |
| 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 | $365,000 | 3,253 |
| Over one year through three years | $121,000 | 4,072 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,685,000 | 3,503 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,502 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,922,000 | 4,582 |
| Maturity 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 | $18,000 | 1,353 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,309,000 | 2,801 |
| 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 | $370,000 | 3,132 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $537,000 | 3,730 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,688,000 | 3,536 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,585 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,228,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,095,000 | 2,905 |
| 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 | $500,000 | 2,991 |
| Over three months through twelve months | $370,000 | 3,325 |
| Over one year through three years | $536,000 | 3,883 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,705,000 | 3,559 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,081 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,306,000 | 4,678 |
| Maturity 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 | $28,000 | 1,306 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,185,000 | 2,882 |
| 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 | $869,000 | 2,818 |
| Over one year through three years | $537,000 | 3,949 |
| Over three years through five years | $1,687,000 | 2,894 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,147 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,228,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $33,000 | 1,299 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,262,000 | 2,891 |
| 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 | $399,000 | 3,070 |
| Over three months through twelve months | $866,000 | 2,909 |
| Over one year through three years | $534,000 | 4,037 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,134,000 | 3,820 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,834 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,639,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $38,000 | 1,275 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,327,000 | 2,885 |
| 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 | $310,000 | 3,240 |
| Over three months through twelve months | $892,000 | 2,948 |
| Over one year through three years | $838,000 | 3,868 |
| Over three years through five years | $119,000 | 4,302 |
| Over five years through fifteen years | $1,115,000 | 3,879 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,904 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,928,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $44,000 | 1,248 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,385,000 | 2,901 |
| 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 | $240,000 | 3,381 |
| Over three months through twelve months | $705,000 | 3,070 |
| Over one year through three years | $1,327,000 | 3,570 |
| Over three years through five years | $120,000 | 4,367 |
| Over five years through fifteen years | $1,107,000 | 3,948 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,126 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,061,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $51,000 | 1,828 |
| Over five years through fifteen years | $1,497,000 | 2,909 |
| 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 | $945,000 | 2,867 |
| Over one year through three years | $1,334,000 | 3,635 |
| Over three years through five years | $121,000 | 4,450 |
| Over five years through fifteen years | $1,113,000 | 4,004 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,143 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,661,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $58,000 | 1,681 |
| Over five years through fifteen years | $1,593,000 | 2,904 |
| 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 | $500,000 | 2,880 |
| Over three months through twelve months | $549,000 | 3,253 |
| Over one year through three years | $1,729,000 | 3,425 |
| Over three years through five years | $120,000 | 4,501 |
| Over five years through fifteen years | $1,112,000 | 4,051 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,958 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,890,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $68,000 | 1,632 |
| Over five years through fifteen years | $1,730,000 | 2,877 |
| 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 | $55,000 | 3,771 |
| Over three months through twelve months | $739,000 | 3,027 |
| Over one year through three years | $1,627,000 | 3,487 |
| Over three years through five years | $536,000 | 4,117 |
| Over five years through fifteen years | $1,135,000 | 4,108 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,255 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,810,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $78,000 | 1,617 |
| Over five years through fifteen years | $610,000 | 3,414 |
| 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 | $554,000 | 3,230 |
| Over one year through three years | $1,877,000 | 3,365 |
| Over three years through five years | $539,000 | 4,184 |
| Over five years through fifteen years | $1,152,000 | 4,194 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,455 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,869,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $88,000 | 1,611 |
| Over five years through fifteen years | $654,000 | 3,425 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $553,000 | 3,292 |
| Over one year through three years | $1,876,000 | 3,403 |
| Over three years through five years | $539,000 | 4,249 |
| Over five years through fifteen years | $1,159,000 | 4,226 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,463 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,887,000 | 5,117 |
| Maturity 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 | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $97,000 | 1,649 |
| Over five years through fifteen years | $698,000 | 3,451 |
| 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 | $55,000 | 4,124 |
| Over one year through three years | $2,371,000 | 3,166 |
| Over three years through five years | $535,000 | 4,325 |
| Over five years through fifteen years | $1,130,000 | 4,294 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,186 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,949,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $106,000 | 1,634 |
| Over five years through fifteen years | $737,000 | 3,419 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,030,000 | 3,352 |
| Over three years through five years | $835,000 | 4,105 |
| Over five years through fifteen years | $1,238,000 | 4,293 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,314 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,433,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $6,000 | 1,972 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $119,000 | 1,587 |
| Over five years through fifteen years | $810,000 | 3,414 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,546,000 | 3,634 |
| Over three years through five years | $1,649,000 | 3,467 |
| Over five years through fifteen years | $1,303,000 | 4,278 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,299 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,758,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,008,000 | 3,364 |
| 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 | $0 | 4,164 |
| Over one year through three years | $1,548,000 | 3,634 |
| Over three years through five years | $2,653,000 | 3,004 |
| Over five years through fifteen years | $2,540,000 | 3,935 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,850,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $13,000 | 1,955 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,060,000 | 3,375 |
| 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 | $0 | 4,137 |
| Over one year through three years | $1,146,000 | 3,931 |
| Over three years through five years | $2,543,000 | 3,125 |
| Over five years through fifteen years | $3,088,000 | 3,824 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,157,000 | 5,064 |
| Maturity 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 | $16,000 | 1,990 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,110,000 | 3,377 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $832,000 | 4,183 |
| Over three years through five years | $2,414,000 | 3,264 |
| Over five years through fifteen years | $3,785,000 | 3,717 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,125,000 | 5,063 |
| 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 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $19,000 | 1,988 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,187,000 | 3,365 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,094,000 | 3,919 |
| Over three years through five years | $2,770,000 | 3,155 |
| Over five years through fifteen years | $4,054,000 | 3,757 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,552,000 | 5,099 |
| Maturity 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 | $4,000 | 2,224 |
| Over one year through three years | $24,000 | 1,907 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,245,000 | 3,411 |
| 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 | $301,000 | 3,143 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,498,000 | 3,648 |
| Over three years through five years | $2,626,000 | 3,285 |
| Over five years through fifteen years | $3,854,000 | 3,865 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,619 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,340,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,326,000 | 3,447 |
| 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 | $302,000 | 3,397 |
| Over one year through three years | $500,000 | 4,500 |
| Over three years through five years | $3,388,000 | 2,956 |
| Over five years through fifteen years | $2,784,000 | 4,158 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,670 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,562,000 | 5,446 |
| Maturity 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 | $19,000 | 1,995 |
| Over one year through three years | $34,000 | 1,672 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $605,000 | 3,927 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $304,000 | 3,336 |
| Over one year through three years | $497,000 | 4,436 |
| Over three years through five years | $3,060,000 | 3,050 |
| Over five years through fifteen years | $3,043,000 | 4,178 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,654 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,055,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $58,000 | 1,583 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $636,000 | 4,002 |
| 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 | $501,000 | 3,010 |
| Over three months through twelve months | $305,000 | 3,403 |
| Over one year through three years | $497,000 | 4,426 |
| Over three years through five years | $2,078,000 | 3,530 |
| Over five years through fifteen years | $3,969,000 | 4,073 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,937 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,412,000 | 5,519 |
| Maturity 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 | $40,000 | 1,711 |
| Over three years through five years | $46,000 | 2,403 |
| Over five years through fifteen years | $681,000 | 3,996 |
| 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 | $301,000 | 3,340 |
| Over three months through twelve months | $502,000 | 3,105 |
| Over one year through three years | $306,000 | 4,606 |
| Over three years through five years | $2,183,000 | 3,447 |
| Over five years through fifteen years | $4,353,000 | 4,067 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,965 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,502,000 | 5,556 |
| Maturity 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 | $53,000 | 1,711 |
| Over three years through five years | $51,000 | 2,406 |
| Over five years through fifteen years | $711,000 | 4,011 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $805,000 | 2,672 |
| Over one year through three years | $307,000 | 4,635 |
| Over three years through five years | $1,904,000 | 3,609 |
| Over five years through fifteen years | $4,671,000 | 4,033 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,075 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,367,000 | 5,591 |
| Maturity 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 | $67,000 | 1,700 |
| Over three years through five years | $57,000 | 2,471 |
| Over five years through fifteen years | $738,000 | 3,999 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $807,000 | 2,721 |
| Over one year through three years | $308,000 | 4,716 |
| Over three years through five years | $1,591,000 | 3,738 |
| Over five years through fifteen years | $4,799,000 | 3,969 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,134 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,506,000 | 5,517 |
| Maturity 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 | $83,000 | 1,706 |
| Over three years through five years | $64,000 | 2,436 |
| Over five years through fifteen years | $781,000 | 3,995 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $304,000 | 3,613 |
| Over one year through three years | $1,065,000 | 3,792 |
| Over three years through five years | $2,350,000 | 3,193 |
| Over five years through fifteen years | $4,859,000 | 3,999 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,950 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,708,000 | 5,607 |
| Maturity 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 | $101,000 | 1,685 |
| Over three years through five years | $74,000 | 2,290 |
| Over five years through fifteen years | $838,000 | 3,885 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,370,000 | 3,510 |
| Over three years through five years | $2,214,000 | 3,162 |
| Over five years through fifteen years | $4,111,000 | 4,207 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,381,000 | 5,698 |
| Maturity 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 | $123,000 | 1,677 |
| Over three years through five years | $85,000 | 2,077 |
| Over five years through fifteen years | $937,000 | 3,826 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,375,000 | 3,500 |
| Over three years through five years | $1,057,000 | 4,048 |
| Over five years through fifteen years | $4,804,000 | 3,983 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,514,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $149,000 | 1,627 |
| Over three years through five years | $95,000 | 1,902 |
| Over five years through fifteen years | $1,039,000 | 3,777 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,378,000 | 3,479 |
| Over three years through five years | $1,060,000 | 3,988 |
| Over five years through fifteen years | $4,793,000 | 3,909 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,879,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $76,000 | 1,875 |
| Over three years through five years | $203,000 | 1,622 |
| Over five years through fifteen years | $1,155,000 | 3,868 |
| 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 | $0 | 4,632 |
| Over one year through three years | $1,129,000 | 3,760 |
| Over three years through five years | $1,315,000 | 3,828 |
| Over five years through fifteen years | $4,001,000 | 4,088 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,110,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $884,000 | 932 |
| Over three years through five years | $520,000 | 1,251 |
| Over five years through fifteen years | $1,357,000 | 3,807 |
| 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 | $0 | 4,725 |
| Over one year through three years | $814,000 | 4,206 |
| Over three years through five years | $1,927,000 | 3,437 |
| Over five years through fifteen years | $2,608,000 | 4,543 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,050,000 | 5,461 |
| Maturity 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 | $30,000 | 2,256 |
| Over one year through three years | $1,443,000 | 709 |
| Over three years through five years | $737,000 | 1,069 |
| Over five years through fifteen years | $1,438,000 | 3,785 |
| 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 | $0 | 4,770 |
| Over one year through three years | $813,000 | 4,237 |
| Over three years through five years | $2,916,000 | 2,905 |
| Over five years through fifteen years | $4,673,000 | 3,882 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,033,000 | 5,454 |
| Maturity 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 | $3,000 | 2,353 |
| Over one year through three years | $1,521,000 | 546 |
| Over three years through five years | $1,120,000 | 724 |
| Over five years through fifteen years | $1,126,000 | 3,599 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,414,000 | 3,450 |
| Over three years through five years | $4,345,000 | 2,129 |
| Over five years through fifteen years | $2,504,000 | 4,318 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,751 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,963,000 | 5,689 |
| 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 | 2,326 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $2,661,000 | 349 |
| Over three years through five years | $1,752,000 | 581 |
| Over five years through fifteen years | $155,000 | 4,199 |
| 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 | $0 | 4,478 |
| Over one year through three years | $1,110,000 | 3,713 |
| Over three years through five years | $3,674,000 | 2,357 |
| Over five years through fifteen years | $602,000 | 5,181 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,753 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,079,000 | 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 | $61,000 | 1,690 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $3,027,000 | 330 |
| Over three years through five years | $2,119,000 | 459 |
| Over five years through fifteen years | $169,000 | 4,153 |
| 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 | $0 | 4,530 |
| Over one year through three years | $806,000 | 4,175 |
| Over three years through five years | $4,189,000 | 2,309 |
| Over five years through fifteen years | $1,705,000 | 4,678 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,615 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,512,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,763 |
| Over three months through twelve months | $96,000 | 1,884 |
| Over one year through three years | $2,135,000 | 444 |
| Over three years through five years | $3,809,000 | 325 |
| Over five years through fifteen years | $180,000 | 4,093 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $953,000 | 4,121 |
| Over three years through five years | $3,963,000 | 2,385 |
| Over five years through fifteen years | $2,309,000 | 4,373 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,413 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,140,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $197,000 | 1,719 |
| Over one year through three years | $1,922,000 | 508 |
| Over three years through five years | $4,910,000 | 278 |
| Over five years through fifteen years | $197,000 | 3,934 |
| 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 | $345,000 | 3,157 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,254,000 | 3,762 |
| Over three years through five years | $3,733,000 | 2,310 |
| Over five years through fifteen years | $1,582,000 | 4,635 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,660 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,838,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,528 |
| Over three months through twelve months | $215,000 | 1,706 |
| Over one year through three years | $1,594,000 | 556 |
| Over three years through five years | $5,924,000 | 255 |
| Over five years through fifteen years | $451,000 | 3,653 |
| 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 | $347,000 | 3,550 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $808,000 | 4,365 |
| Over five years through fifteen years | $1,341,000 | 4,805 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,467 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,769,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,734 |
| Over three months through twelve months | $393,000 | 1,491 |
| Over one year through three years | $1,570,000 | 560 |
| Over three years through five years | $7,834,000 | 197 |
| Over five years through fifteen years | $1,513,000 | 2,941 |
| 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 | $0 | 4,761 |
| Over one year through three years | $322,000 | 5,072 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,964 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,818,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,636 |
| Over three months through twelve months | $481,000 | 1,492 |
| Over one year through three years | $1,087,000 | 803 |
| Over three years through five years | $9,316,000 | 187 |
| Over five years through fifteen years | $1,451,000 | 3,026 |
| 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 | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $318,000 | 5,119 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,860 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,963,000 | 5,254 |
| Maturity 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 | $833,000 | 1,270 |
| Over one year through three years | $410,000 | 1,380 |
| Over three years through five years | $8,877,000 | 192 |
| Over five years through fifteen years | $2,524,000 | 2,570 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $319,000 | 5,070 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,660 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,824,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,097 |
| Over three months through twelve months | $598,000 | 1,530 |
| Over one year through three years | $805,000 | 1,167 |
| Over three years through five years | $7,334,000 | 251 |
| Over five years through fifteen years | $1,721,000 | 2,973 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $319,000 | 5,129 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,047 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,874,000 | 5,796 |
| Maturity 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 | $481,000 | 1,571 |
| Over one year through three years | $1,189,000 | 1,151 |
| Over three years through five years | $5,667,000 | 334 |
| Over five years through fifteen years | $1,725,000 | 3,014 |
| 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 | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $812,000 | 4,369 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 4,419 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,201,000 | 5,986 |
| Maturity 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 | $97,000 | 2,373 |
| Over one year through three years | $1,819,000 | 989 |
| Over three years through five years | $3,605,000 | 518 |
| Over five years through fifteen years | $2,832,000 | 2,592 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $528,000 | 4,972 |
| Over three years through five years | $320,000 | 5,178 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,489 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,590,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $113,000 | 2,320 |
| Over one year through three years | $1,031,000 | 1,433 |
| Over three years through five years | $1,102,000 | 1,207 |
| Over five years through fifteen years | $1,566,000 | 3,127 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,187,000 | 4,011 |
| Over five years through fifteen years | $1,575,000 | 4,631 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,462 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,541,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $65,000 | 2,438 |
| Over one year through three years | $1,151,000 | 1,355 |
| Over three years through five years | $966,000 | 1,235 |
| Over five years through fifteen years | $1,879,000 | 2,931 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,102,000 | 4,215 |
| Over three years through five years | $301,000 | 5,374 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,441 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,215,000 | 7,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,816 |
| Over three months through twelve months | $290,000 | 1,753 |
| Over one year through three years | $1,218,000 | 1,314 |
| Over three years through five years | $273,000 | 2,002 |
| Over five years through fifteen years | $379,000 | 3,974 |
| 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 | $0 | 5,480 |
| Over one year through three years | $647,000 | 4,929 |
| Over three years through five years | $296,000 | 5,437 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,075 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,565,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $567,000 | 1,393 |
| Over one year through three years | $706,000 | 1,783 |
| Over three years through five years | $238,000 | 2,007 |
| Over five years through fifteen years | $490,000 | 3,749 |
| 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 | $855,000 | 3,072 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $602,000 | 5,177 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,699 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,709,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,837 |
| Over three months through twelve months | $670,000 | 1,316 |
| Over one year through three years | $819,000 | 1,685 |
| Over three years through five years | $260,000 | 1,894 |
| Over five years through fifteen years | $517,000 | 3,480 |
| 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 | $574,000 | 3,832 |
| Over three months through twelve months | $1,479,000 | 3,812 |
| Over one year through three years | $300,000 | 6,180 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 3,347 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,442,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $509,000 | 1,569 |
| Over one year through three years | $483,000 | 2,080 |
| Over three years through five years | $667,000 | 1,446 |
| Over five years through fifteen years | $590,000 | 3,274 |
| 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 | $299,000 | 4,704 |
| Over three months through twelve months | $2,618,000 | 2,901 |
| Over one year through three years | $1,276,000 | 5,357 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 3,154 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,570,000 | 6,778 |
| Maturity 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 | $287,000 | 1,878 |
| Over one year through three years | $552,000 | 1,880 |
| Over three years through five years | $771,000 | 1,622 |
| Over five years through fifteen years | $770,000 | 3,063 |
| 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 | $659,000 | 3,737 |
| Over three months through twelve months | $1,592,000 | 3,993 |
| Over one year through three years | $1,611,000 | 5,195 |
| Over three years through five years | $328,000 | 5,688 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 3,729 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,410,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $126,000 | 2,147 |
| Over one year through three years | $658,000 | 1,784 |
| Over three years through five years | $925,000 | 1,656 |
| Over five years through fifteen years | $836,000 | 2,983 |
| 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 | $1,163,000 | 2,915 |
| Over three months through twelve months | $1,178,000 | 4,403 |
| Over one year through three years | $3,195,000 | 4,036 |
| Over three years through five years | $329,000 | 5,699 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 3,804 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,261,000 | 6,461 |
| Maturity 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 | $831,000 | 1,595 |
| Over three years through five years | $820,000 | 1,897 |
| Over five years through fifteen years | $750,000 | 3,071 |
| 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 | $554,000 | 3,990 |
| Over three months through twelve months | $2,113,000 | 3,444 |
| Over one year through three years | $2,864,000 | 4,395 |
| Over three years through five years | $329,000 | 5,754 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 3,669 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,063,000 | 6,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $663,000 | 1,786 |
| Over three years through five years | $907,000 | 1,913 |
| Over five years through fifteen years | $804,000 | 3,015 |
| 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 | $249,000 | 5,045 |
| Over three months through twelve months | $2,368,000 | 3,207 |
| Over one year through three years | $1,874,000 | 5,308 |
| Over three years through five years | $179,000 | 6,058 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 3,628 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,938,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $722,000 | 1,758 |
| Over three years through five years | $966,000 | 1,898 |
| Over five years through fifteen years | $841,000 | 3,035 |
| 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 | $300,000 | 4,393 |
| Over three months through twelve months | $1,556,000 | 4,040 |
| Over one year through three years | $2,354,000 | 4,966 |
| Over three years through five years | $176,000 | 6,059 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 4,183 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,370,000 | 6,597 |
| Maturity 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 | $28,000 | 2,474 |
| Over one year through three years | $999,000 | 1,477 |
| Over three years through five years | $1,087,000 | 1,813 |
| Over five years through fifteen years | $960,000 | 2,970 |
| 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 | $699,000 | 3,658 |
| Over three months through twelve months | $897,000 | 4,894 |
| Over one year through three years | $3,522,000 | 4,198 |
| Over three years through five years | $178,000 | 6,093 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 4,345 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,832,000 | 6,518 |
| Maturity 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 | $33,000 | 2,403 |
| Over one year through three years | $895,000 | 1,488 |
| Over three years through five years | $1,317,000 | 1,713 |
| Over five years through fifteen years | $1,036,000 | 2,927 |
| 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 | $248,000 | 4,409 |
| Over three months through twelve months | $1,238,000 | 4,261 |
| Over one year through three years | $3,885,000 | 4,062 |
| Over three years through five years | $180,000 | 6,101 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 4,264 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,644,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $922,000 | 1,440 |
| Over three years through five years | $1,022,000 | 1,937 |
| Over five years through fifteen years | $1,653,000 | 2,614 |
| 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 | $645,000 | 4,773 |
| Over one year through three years | $3,402,000 | 4,288 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,068 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,196,000 | 6,723 |
| Maturity 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 | $500,000 | 1,759 |
| Over three years through five years | $1,339,000 | 1,671 |
| Over five years through fifteen years | $2,183,000 | 2,473 |
| 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 | $300,000 | 3,916 |
| Over three months through twelve months | $444,000 | 5,174 |
| Over one year through three years | $3,232,000 | 4,313 |
| Over three years through five years | $198,000 | 6,289 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,794 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,630,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $66,000 | 2,144 |
| Over one year through three years | $205,000 | 2,111 |
| Over three years through five years | $1,751,000 | 1,441 |
| Over five years through fifteen years | $2,139,000 | 2,589 |
| 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 | $12,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $545,000 | 4,623 |
| Over one year through three years | $2,566,000 | 4,684 |
| Over three years through five years | $1,031,000 | 5,152 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,532 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,162,000 | 6,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $91,000 | 2,078 |
| Over one year through three years | $230,000 | 1,791 |
| Over three years through five years | $1,731,000 | 1,414 |
| Over five years through fifteen years | $2,018,000 | 2,695 |
| 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 | $13,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $607,000 | 4,352 |
| Over one year through three years | $2,225,000 | 4,791 |
| Over three years through five years | $997,000 | 5,303 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,559,000 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $32,000 | 2,429 |
| Over one year through three years | $189,000 | 1,665 |
| Over three years through five years | $1,208,000 | 1,709 |
| Over five years through fifteen years | $1,910,000 | 2,765 |
| 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 | $15,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $307,000 | 4,912 |
| Over one year through three years | $1,342,000 | 5,476 |
| Over three years through five years | $1,552,000 | 4,815 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,232 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,916,000 | 6,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,159 |
| Over three months through twelve months | $70,000 | 2,201 |
| Over one year through three years | $388,000 | 1,230 |
| Over three years through five years | $1,797,000 | 1,426 |
| Over five years through fifteen years | $2,317,000 | 2,602 |
| 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 | $15,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,385,000 | 5,386 |
| Over three years through five years | $1,892,000 | 4,668 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,058 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,807,000 | 6,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,235 |
| Over three months through twelve months | $53,000 | 2,295 |
| Over one year through three years | $559,000 | 930 |
| Over three years through five years | $1,781,000 | 1,426 |
| Over five years through fifteen years | $2,775,000 | 2,408 |
| 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 | $18,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $318,000 | 5,007 |
| Over one year through three years | $811,000 | 5,920 |
| Over three years through five years | $2,227,000 | 4,178 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,567 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,437,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $120,000 | 2,001 |
| Over one year through three years | $344,000 | 1,103 |
| Over three years through five years | $1,991,000 | 1,266 |
| Over five years through fifteen years | $2,027,000 | 2,690 |
| 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 | $19,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,426 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,007,000 | 5,715 |
| Over three years through five years | $3,194,000 | 3,509 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,267 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,532,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,369 |
| Over three months through twelve months | $57,000 | 2,322 |
| Over one year through three years | $402,000 | 1,005 |
| Over three years through five years | $1,031,000 | 1,733 |
| Over five years through fifteen years | $1,602,000 | 2,875 |
| 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 | $21,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $838,000 | 4,091 |
| Over one year through three years | $858,000 | 5,829 |
| Over three years through five years | $2,651,000 | 3,734 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,136 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,877,000 | 7,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,192 |
| Over three months through twelve months | $53,000 | 2,439 |
| Over one year through three years | $504,000 | 885 |
| Over three years through five years | $724,000 | 2,058 |
| Over five years through fifteen years | $2,052,000 | 2,601 |
| 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 | $24,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,379 |
| Over three months through twelve months | $522,000 | 4,839 |
| Over one year through three years | $662,000 | 6,056 |
| Over three years through five years | $1,607,000 | 4,483 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 4,701 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,173,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,403 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $725,000 | 725 |
| Over three years through five years | $875,000 | 1,783 |
| Over five years through fifteen years | $1,840,000 | 2,630 |
| 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 | $27,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,347 |
| Over three months through twelve months | $1,153,000 | 3,664 |
| Over one year through three years | $1,570,000 | 5,157 |
| Over three years through five years | $1,733,000 | 4,351 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 4,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,863,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,268 |
| Over three months through twelve months | $96,000 | 2,411 |
| Over one year through three years | $1,028,000 | 582 |
| Over three years through five years | $1,078,000 | 1,373 |
| Over five years through fifteen years | $1,877,000 | 2,534 |
| 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 | $31,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,549 |
| Over three months through twelve months | $60,000 | 6,203 |
| Over one year through three years | $2,747,000 | 4,303 |
| Over three years through five years | $1,235,000 | 4,973 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,610 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,034,000 | 7,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,254 |
| Over three months through twelve months | $131,000 | 2,277 |
| Over one year through three years | $1,134,000 | 636 |
| Over three years through five years | $1,660,000 | 672 |
| Over five years through fifteen years | $809,000 | 2,934 |
| 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 | $21,000 | 3,225 |
| Over three years | $24,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,253 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $1,189,000 | 5,664 |
| Over three years through five years | $797,000 | 5,803 |
| Over five years through fifteen years | $307,000 | 6,237 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 6,006 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,879,000 | 7,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,135 |
| Over three months through twelve months | $492,000 | 1,724 |
| Over one year through three years | $420,000 | 1,173 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $180,000 | 3,372 |
| 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 | $27,000 | 2,604 |
| Over three years | $56,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $993,000 | 4,845 |
| Over one year through three years | $2,161,000 | 5,528 |
| Over three years through five years | $627,000 | 6,462 |
| Over five years through fifteen years | $51,000 | 6,916 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 4,463 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,078,000 | 7,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,775 |
| Over three months through twelve months | $817,000 | 1,604 |
| Over one year through three years | $1,028,000 | 619 |
| Over three years through five years | $243,000 | 1,902 |
| Over five years through fifteen years | $201,000 | 3,521 |
| 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 | $49,000 | 2,803 |
| Over three years | $71,000 | 3,105 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $504,000 | 5,454 |
| Over one year through three years | $1,431,000 | 6,142 |
| Over three years through five years | $2,917,000 | 4,230 |
| Over five years through fifteen years | $398,000 | 6,594 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,375 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,286,000 | 7,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,803 |
| Over three months through twelve months | $85,000 | 3,348 |
| Over one year through three years | $968,000 | 1,001 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $260,000 | 3,461 |
| Over fifteen years | $42,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,104 |
| Over three years | $127,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $794,000 | 4,428 |
| Over three months through twelve months | $834,000 | 5,434 |
| Over one year through three years | $711,000 | 7,128 |
| Over three years through five years | $2,158,000 | 4,400 |
| Over five years through fifteen years | $887,000 | 5,977 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 6,416 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,447,000 | 8,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,502 |
| Over three months through twelve months | $286,000 | 2,874 |
| Over one year through three years | $193,000 | 2,459 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $300,000 | 3,322 |
| Over fifteen years | $1,031,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 3,123 |
| Over three years | $2,124,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $110,000 | 7,416 |
| Over three months through twelve months | $546,000 | 7,297 |
| Over one year through three years | $362,000 | 8,587 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,809,000 | 4,568 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 8,625 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,111,000 | 8,122 |
| 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 | $345,000 | 8,854 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,141,000 | 9,221 |
| 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 | $361,000 | 9,472 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,513,000 | 9,627 |
| 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 | $91,000 | 10,231 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,076,000 | 9,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $343,000 | 10,052 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,567,000 | 9,197 |
| 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 | $447,000 | 10,161 |