Home > Integrity Bank Plus > Total Debt Securities
Integrity Bank Plus, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $17,988,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,943,000 | 1,720 |
| Over fifteen years | $678,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,248 |
| Over three years | $596,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,491,000 | 2,882 |
| Over three years through five years | $2,599,000 | 2,835 |
| Over five years through fifteen years | $2,789,000 | 3,154 |
| Over fifteen years | $1,077,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,456,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,884,000 | 1,730 |
| Over fifteen years | $655,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,220 |
| Over three years | $577,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,185 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,410,000 | 2,918 |
| Over three years through five years | $1,522,000 | 3,275 |
| Over five years through fifteen years | $3,503,000 | 3,051 |
| Over fifteen years | $952,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,513 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,428,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,239,000 | 1,727 |
| Over fifteen years | $708,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,696 |
| Over three years | $1,899,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $188,000 | 3,422 |
| Over one year through three years | $3,419,000 | 2,922 |
| Over three years through five years | $1,586,000 | 3,328 |
| Over five years through fifteen years | $3,713,000 | 3,105 |
| Over fifteen years | $1,055,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,480 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,920,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,466,000 | 1,764 |
| Over fifteen years | $721,000 | 2,837 |
| 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 | $2,665,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $188,000 | 3,431 |
| Over one year through three years | $2,529,000 | 3,227 |
| Over three years through five years | $2,521,000 | 3,098 |
| Over five years through fifteen years | $3,751,000 | 3,184 |
| Over fifteen years | $1,079,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,488 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,015,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,221,000 | 1,583 |
| Over fifteen years | $730,000 | 2,848 |
| 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 | $2,642,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $187,000 | 3,365 |
| Over one year through three years | $2,060,000 | 3,377 |
| Over three years through five years | $1,593,000 | 3,421 |
| Over five years through fifteen years | $5,027,000 | 3,070 |
| Over fifteen years | $1,055,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,027 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,817,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,326,000 | 1,590 |
| Over fifteen years | $728,000 | 2,828 |
| 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 | $2,707,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $502,000 | 2,883 |
| Over one year through three years | $2,149,000 | 3,344 |
| Over three years through five years | $1,399,000 | 3,513 |
| Over five years through fifteen years | $5,013,000 | 3,113 |
| Over fifteen years | $993,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,104 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,910,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,077,000 | 1,558 |
| Over fifteen years | $803,000 | 2,820 |
| 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 | $3,029,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $507,000 | 2,858 |
| Over one year through three years | $1,288,000 | 3,582 |
| Over three years through five years | $2,387,000 | 3,229 |
| Over five years through fifteen years | $4,819,000 | 3,204 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,046 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,655,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 598 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $209,000 | 1,247 |
| Over five years through fifteen years | $9,271,000 | 1,445 |
| Over fifteen years | $873,000 | 2,816 |
| 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 | $3,411,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $217,000 | 2,877 |
| Over three months through twelve months | $514,000 | 2,715 |
| Over one year through three years | $1,295,000 | 3,362 |
| Over three years through five years | $2,425,000 | 3,109 |
| Over five years through fifteen years | $4,989,000 | 3,230 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 2,964 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,886,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 571 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $243,000 | 1,099 |
| Over five years through fifteen years | $8,157,000 | 1,549 |
| Over fifteen years | $985,000 | 2,785 |
| 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 | $3,838,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,914 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $721,000 | 3,379 |
| Over three years through five years | $3,701,000 | 2,616 |
| Over five years through fifteen years | $4,935,000 | 3,289 |
| Over fifteen years | $500,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 3,494 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,450,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 548 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,028,000 | 1,224 |
| Over fifteen years | $1,448,000 | 2,662 |
| 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 | $1,018,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,447 |
| Over three months through twelve months | $83,000 | 3,308 |
| Over one year through three years | $533,000 | 3,448 |
| Over three years through five years | $3,003,000 | 2,590 |
| Over five years through fifteen years | $3,566,000 | 3,498 |
| Over fifteen years | $496,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 2,872 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,509,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 521 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,849,000 | 1,173 |
| Over fifteen years | $1,531,000 | 2,613 |
| 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 | $20,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,016 |
| Over three months through twelve months | $586,000 | 2,641 |
| Over one year through three years | $538,000 | 3,440 |
| Over three years through five years | $3,001,000 | 2,469 |
| Over five years through fifteen years | $3,572,000 | 3,503 |
| Over fifteen years | $505,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 2,932 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,410,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 462 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,558,000 | 1,280 |
| Over fifteen years | $601,000 | 2,917 |
| 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 | $22,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,041 |
| Over three months through twelve months | $588,000 | 2,672 |
| Over one year through three years | $544,000 | 3,437 |
| Over three years through five years | $1,504,000 | 2,943 |
| Over five years through fifteen years | $2,573,000 | 3,573 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,002 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,436,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 444 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,201,000 | 1,469 |
| Over fifteen years | $726,000 | 2,767 |
| 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 | $24,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,535 |
| Over three months through twelve months | $506,000 | 2,750 |
| Over one year through three years | $1,213,000 | 2,956 |
| Over three years through five years | $1,515,000 | 2,757 |
| Over five years through fifteen years | $2,613,000 | 3,435 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,649 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,099,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 419 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,717,000 | 1,630 |
| Over fifteen years | $859,000 | 2,651 |
| 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 | $105,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,196 |
| Over three months through twelve months | $504,000 | 2,824 |
| Over one year through three years | $1,728,000 | 2,683 |
| Over three years through five years | $1,438,000 | 2,743 |
| Over five years through fifteen years | $2,457,000 | 3,385 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,214 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,245,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 410 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,773,000 | 1,888 |
| Over fifteen years | $982,000 | 2,572 |
| 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 | $203,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,142 |
| Over three months through twelve months | $505,000 | 2,916 |
| Over one year through three years | $1,734,000 | 2,723 |
| Over three years through five years | $938,000 | 3,048 |
| Over five years through fifteen years | $1,651,000 | 3,549 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,301 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,737,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 397 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,083,000 | 1,848 |
| Over fifteen years | $1,034,000 | 2,504 |
| 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 | $282,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,079 |
| Over three months through twelve months | $505,000 | 3,030 |
| Over one year through three years | $1,733,000 | 2,790 |
| Over three years through five years | $929,000 | 3,088 |
| Over five years through fifteen years | $1,617,000 | 3,519 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,309 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,480,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 365 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,019,000 | 2,284 |
| 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 | $337,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,068 |
| Over three months through twelve months | $499,000 | 3,136 |
| Over one year through three years | $1,236,000 | 3,193 |
| Over three years through five years | $547,000 | 3,527 |
| Over five years through fifteen years | $2,036,000 | 3,417 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,459 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,828,000 | 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 | $1,461,000 | 391 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,188,000 | 2,247 |
| 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 | $392,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,102 |
| Over three months through twelve months | $497,000 | 3,176 |
| Over one year through three years | $1,234,000 | 3,363 |
| Over three years through five years | $551,000 | 3,596 |
| Over five years through fifteen years | $2,039,000 | 3,456 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,500 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,685,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 384 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,382,000 | 2,242 |
| 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 | $445,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,931 |
| Over three months through twelve months | $500,000 | 3,228 |
| Over one year through three years | $1,729,000 | 3,164 |
| Over three years through five years | $553,000 | 3,699 |
| Over five years through fifteen years | $2,027,000 | 3,526 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,479 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,481,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 436 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,567,000 | 2,231 |
| 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 | $488,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,841 |
| Over three months through twelve months | $499,000 | 3,309 |
| Over one year through three years | $2,003,000 | 3,063 |
| Over three years through five years | $547,000 | 3,821 |
| Over five years through fifteen years | $2,288,000 | 3,461 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,515 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,656,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 429 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,606,000 | 2,229 |
| 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 | $522,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,790 |
| Over three months through twelve months | $497,000 | 3,341 |
| Over one year through three years | $1,462,000 | 3,435 |
| Over three years through five years | $1,138,000 | 3,450 |
| Over five years through fifteen years | $2,230,000 | 3,531 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,554 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,984,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 351 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,738,000 | 2,225 |
| 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 | $571,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,707 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,935,000 | 3,245 |
| Over three years through five years | $1,610,000 | 3,201 |
| Over five years through fifteen years | $2,199,000 | 3,593 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,563,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 351 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,950,000 | 2,230 |
| 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 | $642,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,153 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,443,000 | 3,053 |
| Over three years through five years | $1,621,000 | 3,249 |
| Over five years through fifteen years | $2,299,000 | 3,639 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,047,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 366 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,174,000 | 2,199 |
| 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 | $708,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,925 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,447,000 | 3,041 |
| Over three years through five years | $2,116,000 | 2,988 |
| Over five years through fifteen years | $2,230,000 | 3,713 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,703,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,686,000 | 362 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,412,000 | 2,156 |
| 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 | $778,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,915 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,972,000 | 3,316 |
| Over three years through five years | $2,140,000 | 3,015 |
| Over five years through fifteen years | $2,850,000 | 3,602 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,277,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 477 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,675,000 | 2,111 |
| 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 | $858,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,917 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,989,000 | 3,293 |
| Over three years through five years | $3,159,000 | 2,591 |
| Over five years through fifteen years | $2,926,000 | 3,659 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,331,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 468 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $964,000 | 3,250 |
| 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 | $951,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,838 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,497,000 | 3,605 |
| Over three years through five years | $3,357,000 | 2,590 |
| Over five years through fifteen years | $2,726,000 | 3,751 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,198,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 713 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $44,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,785 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,490,000 | 3,662 |
| Over three years through five years | $2,837,000 | 2,851 |
| Over five years through fifteen years | $901,000 | 4,410 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,809,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 969 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $49,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,372 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $494,000 | 4,477 |
| Over three years through five years | $3,429,000 | 2,542 |
| Over five years through fifteen years | $1,345,000 | 4,248 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,956,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $49,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,363 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $3,013,000 | 2,731 |
| Over five years through fifteen years | $1,910,000 | 4,076 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,977,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $55,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,355 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,022,000 | 2,875 |
| Over three years through five years | $1,921,000 | 3,401 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,940,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $67,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,275 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,498,000 | 3,154 |
| Over five years through fifteen years | $2,398,000 | 4,035 |
| 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 | $5,432,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $72,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,305 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,466,000 | 3,234 |
| Over five years through fifteen years | $1,919,000 | 4,251 |
| 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 | $5,446,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $77,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,383 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,499,000 | 3,863 |
| Over five years through fifteen years | $2,886,000 | 4,056 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,404,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $83,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,311 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $986,000 | 4,362 |
| Over five years through fifteen years | $3,345,000 | 3,983 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,727 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,467,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $87,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,327 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $991,000 | 4,353 |
| Over five years through fifteen years | $3,392,000 | 3,999 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,975,000 | 5,741 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $90,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,346 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,893,000 | 3,969 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,734,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $93,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,006 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,140,000 | 4,038 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,421 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,220,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $96,000 | 3,072 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $503,000 | 3,096 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,621,000 | 3,999 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,402 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,172,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $100,000 | 3,082 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,545 |
| Over three months through twelve months | $505,000 | 3,138 |
| Over one year through three years | $534,000 | 4,299 |
| Over three years through five years | $571,000 | 4,674 |
| Over five years through fifteen years | $5,468,000 | 3,830 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,461 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,061,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $102,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,586 |
| Over three months through twelve months | $506,000 | 3,177 |
| Over one year through three years | $538,000 | 4,343 |
| Over three years through five years | $573,000 | 4,660 |
| Over five years through fifteen years | $5,365,000 | 3,831 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,123,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $107,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,623 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,050,000 | 3,805 |
| Over three years through five years | $1,095,000 | 4,125 |
| Over five years through fifteen years | $6,891,000 | 3,547 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,666,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $119,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,624 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,054,000 | 3,787 |
| Over three years through five years | $1,088,000 | 4,029 |
| Over five years through fifteen years | $7,432,000 | 3,425 |
| 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 | $9,320,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $130,000 | 2,814 |
| 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 | $1,064,000 | 3,772 |
| Over three years through five years | $1,127,000 | 3,985 |
| Over five years through fifteen years | $6,999,000 | 3,475 |
| 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 | $6,337,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $135,000 | 2,726 |
| 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 | $1,065,000 | 3,768 |
| Over three years through five years | $1,133,000 | 3,914 |
| Over five years through fifteen years | $4,004,000 | 4,119 |
| 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 | $7,906,000 | 5,873 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $136,000 | 2,869 |
| 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 | $510,000 | 4,568 |
| Over three years through five years | $1,169,000 | 3,984 |
| Over five years through fifteen years | $6,091,000 | 3,549 |
| 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 | $6,788,000 | 6,068 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $139,000 | 2,946 |
| 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 | $509,000 | 4,625 |
| Over three years through five years | $501,000 | 4,862 |
| Over five years through fifteen years | $5,639,000 | 3,607 |
| 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 | $7,751,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $159,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,068 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $512,000 | 4,634 |
| Over three years through five years | $503,000 | 4,917 |
| Over five years through fifteen years | $6,095,000 | 3,507 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,791,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $171,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,827 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $511,000 | 4,396 |
| Over three years through five years | $504,000 | 4,635 |
| Over five years through fifteen years | $5,120,000 | 3,483 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,321,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $193,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,226 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,519,000 | 3,575 |
| Over five years through fifteen years | $4,617,000 | 3,589 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,591 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,064,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $204,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $509,000 | 3,235 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,511,000 | 3,812 |
| Over five years through fifteen years | $4,840,000 | 3,578 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,549 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,926,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $224,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $514,000 | 3,159 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,469,000 | 3,842 |
| Over five years through fifteen years | $4,719,000 | 3,568 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,597 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,719,000 | 6,031 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $260,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,573 |
| Over three months through twelve months | $519,000 | 3,139 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,555,000 | 3,601 |
| Over five years through fifteen years | $5,194,000 | 3,343 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,377 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,769,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $329,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $193,000 | 4,003 |
| Over one year through three years | $525,000 | 4,649 |
| Over three years through five years | $1,090,000 | 3,991 |
| Over five years through fifteen years | $4,600,000 | 3,511 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,501 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,365,000 | 6,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $79,000 | 2,273 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $418,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $194,000 | 4,180 |
| Over one year through three years | $530,000 | 4,735 |
| Over three years through five years | $587,000 | 4,682 |
| Over five years through fifteen years | $3,557,000 | 3,880 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,533 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,521,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $96,000 | 2,394 |
| Over one year through three years | $297,000 | 1,556 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $470,000 | 3,680 |
| 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 | $2,000 | 2,930 |
| Over three years | $584,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $195,000 | 4,263 |
| Over one year through three years | $531,000 | 4,864 |
| Over three years through five years | $1,585,000 | 3,625 |
| Over five years through fifteen years | $1,761,000 | 4,636 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,592 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,323,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $111,000 | 2,502 |
| Over one year through three years | $350,000 | 1,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $496,000 | 3,733 |
| 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 | $796,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $722,000 | 4,640 |
| Over three years through five years | $1,091,000 | 3,992 |
| Over five years through fifteen years | $1,257,000 | 4,869 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,143,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $521,000 | 1,415 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $249,000 | 4,011 |
| 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 | $999,000 | 1,777 |
| 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 | $1,210,000 | 4,072 |
| Over three years through five years | $849,000 | 4,388 |
| Over five years through fifteen years | $2,315,000 | 4,317 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,105,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $608,000 | 1,591 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $276,000 | 4,012 |
| 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 | $1,166,000 | 1,761 |
| 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 | $976,000 | 4,452 |
| Over three years through five years | $96,000 | 5,512 |
| Over five years through fifteen years | $2,983,000 | 3,977 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,152,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,638 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $684,000 | 1,684 |
| Over three years through five years | $338,000 | 2,045 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $1,475,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $975,000 | 4,439 |
| Over three years through five years | $96,000 | 5,608 |
| Over five years through fifteen years | $2,916,000 | 3,979 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,193 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,118,000 | 6,441 |
| 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 | $208,000 | 2,005 |
| Over one year through three years | $739,000 | 1,696 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $379,000 | 3,982 |
| 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 | $1,676,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $249,000 | 4,531 |
| Over one year through three years | $544,000 | 4,989 |
| Over three years through five years | $726,000 | 4,663 |
| Over five years through fifteen years | $2,093,000 | 4,343 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,880 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,718,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $229,000 | 1,870 |
| Over one year through three years | $195,000 | 2,570 |
| Over three years through five years | $590,000 | 1,627 |
| Over five years through fifteen years | $388,000 | 3,961 |
| 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 | $1,907,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $501,000 | 3,921 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $459,000 | 5,162 |
| Over five years through fifteen years | $1,449,000 | 4,731 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,182 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,549,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $247,000 | 1,860 |
| Over one year through three years | $206,000 | 2,562 |
| Over three years through five years | $608,000 | 1,515 |
| Over five years through fifteen years | $407,000 | 3,942 |
| 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 | $2,041,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $485,000 | 5,176 |
| Over five years through fifteen years | $1,554,000 | 4,733 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,643 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,044,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $489,000 | 2,072 |
| Over three years through five years | $637,000 | 1,430 |
| Over five years through fifteen years | $453,000 | 3,807 |
| 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 | $2,333,000 | 1,244 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,004,000 | 3,653 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $995,000 | 4,454 |
| Over five years through fifteen years | $2,133,000 | 4,418 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,908,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $497,000 | 2,133 |
| Over three years through five years | $650,000 | 1,349 |
| Over five years through fifteen years | $502,000 | 3,503 |
| 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 | $2,524,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $497,000 | 5,329 |
| Over one year through three years | $3,091,000 | 3,447 |
| Over three years through five years | $504,000 | 5,250 |
| Over five years through fifteen years | $2,643,000 | 4,022 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,781 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,991,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $285,000 | 2,441 |
| Over three years through five years | $894,000 | 1,234 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,161 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $3,063,000 | 3,844 |
| Over three years through five years | $1,991,000 | 3,701 |
| Over five years through fifteen years | $1,532,000 | 4,607 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,205 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,130,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $298,000 | 2,352 |
| Over three years through five years | $924,000 | 1,455 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,428,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,034,000 | 4,022 |
| Over three years through five years | $2,449,000 | 3,329 |
| Over five years through fifteen years | $1,997,000 | 4,269 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,137,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $314,000 | 2,354 |
| Over three years through five years | $968,000 | 1,617 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,576,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,559,000 | 4,488 |
| Over three years through five years | $2,450,000 | 3,341 |
| Over five years through fifteen years | $2,270,000 | 4,073 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,638,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $324,000 | 2,355 |
| Over three years through five years | $1,000,000 | 1,724 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,565,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,549,000 | 4,609 |
| Over three years through five years | $2,440,000 | 3,421 |
| Over five years through fifteen years | $1,760,000 | 4,335 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,011,000 | 5,778 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $331,000 | 2,317 |
| Over three years through five years | $274,000 | 2,749 |
| Over five years through fifteen years | $757,000 | 3,057 |
| 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 | $2,560,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,769 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,443,000 | 4,821 |
| Over three years through five years | $2,036,000 | 3,776 |
| Over five years through fifteen years | $2,757,000 | 3,696 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,955 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,368,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $341,000 | 2,334 |
| Over three years through five years | $286,000 | 2,764 |
| Over five years through fifteen years | $782,000 | 3,083 |
| 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 | $2,517,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $847,000 | 5,022 |
| Over one year through three years | $2,405,000 | 4,928 |
| Over three years through five years | $1,984,000 | 3,830 |
| Over five years through fifteen years | $2,206,000 | 3,863 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,933 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,556,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $663,000 | 2,211 |
| Over five years through fifteen years | $820,000 | 3,077 |
| 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 | $2,543,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $847,000 | 4,945 |
| Over one year through three years | $2,428,000 | 4,942 |
| Over three years through five years | $2,016,000 | 3,851 |
| Over five years through fifteen years | $2,239,000 | 3,794 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,940 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,491,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $692,000 | 2,262 |
| Over five years through fifteen years | $863,000 | 3,066 |
| 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 | $2,568,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $848,000 | 4,850 |
| Over one year through three years | $979,000 | 6,161 |
| Over three years through five years | $3,492,000 | 2,861 |
| Over five years through fifteen years | $2,049,000 | 3,921 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,845 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,695,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $395,000 | 2,719 |
| Over five years through fifteen years | $1,268,000 | 2,867 |
| 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 | $2,612,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,334,000 | 5,767 |
| Over three years through five years | $3,037,000 | 3,181 |
| Over five years through fifteen years | $2,049,000 | 3,968 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,813,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $423,000 | 2,692 |
| Over five years through fifteen years | $1,340,000 | 2,931 |
| 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 | $2,653,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $351,000 | 6,771 |
| Over three years through five years | $3,071,000 | 3,307 |
| Over five years through fifteen years | $2,975,000 | 3,502 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,067,000 | 5,965 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $443,000 | 2,638 |
| Over five years through fifteen years | $1,373,000 | 3,032 |
| 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 | $2,634,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $845,000 | 6,243 |
| Over three years through five years | $2,541,000 | 3,748 |
| Over five years through fifteen years | $4,231,000 | 3,026 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,534,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $464,000 | 2,596 |
| Over five years through fifteen years | $1,421,000 | 3,021 |
| 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 | $77,000 | 2,651 |
| Over three years | $2,709,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $855,000 | 6,094 |
| Over three years through five years | $2,586,000 | 3,754 |
| Over five years through fifteen years | $3,422,000 | 3,443 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,240,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $480,000 | 2,498 |
| Over five years through fifteen years | $438,000 | 3,846 |
| 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 | $258,000 | 2,403 |
| Over three years | $3,239,000 | 985 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,053 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,508,000 | 5,307 |
| Over three years through five years | $2,996,000 | 3,588 |
| Over five years through fifteen years | $5,052,000 | 2,914 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,766,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $488,000 | 2,529 |
| Over five years through fifteen years | $448,000 | 3,881 |
| 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 | $3,650,000 | 1,045 |
| 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 | $988,000 | 5,850 |
| Over three years through five years | $3,732,000 | 3,290 |
| Over five years through fifteen years | $6,460,000 | 2,587 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,858,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $494,000 | 3,810 |
| 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 | $35,000 | 2,880 |
| Over three years | $3,076,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,722 |
| Over three months through twelve months | $1,962,000 | 2,553 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,040,000 | 3,585 |
| Over five years through fifteen years | $5,171,000 | 2,986 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,061,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $499,000 | 3,777 |
| 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 | $38,000 | 2,913 |
| Over three years | $2,123,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,540 |
| Over three months through twelve months | $1,818,000 | 2,784 |
| Over one year through three years | $621,000 | 6,208 |
| Over three years through five years | $3,637,000 | 3,281 |
| Over five years through fifteen years | $5,725,000 | 2,837 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,876 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,300,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $43,000 | 2,995 |
| Over three years | $1,743,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,219,000 | 3,447 |
| Over one year through three years | $276,000 | 6,695 |
| Over three years through five years | $1,021,000 | 5,309 |
| Over five years through fifteen years | $2,998,000 | 3,926 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,854 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,688,000 | 8,029 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,795 |
| Over three years | $845,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $203,000 | 5,777 |
| Over one year through three years | $800,000 | 5,889 |
| Over three years through five years | $522,000 | 5,946 |
| Over five years through fifteen years | $1,025,000 | 5,133 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,103 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,377,000 | 7,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,539 |
| Over three years | $912,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $793,000 | 4,302 |
| Over one year through three years | $907,000 | 5,973 |
| Over three years through five years | $518,000 | 5,946 |
| Over five years through fifteen years | $513,000 | 5,625 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,049 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,197,000 | 7,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,436 |
| Over three years | $991,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $197,000 | 5,029 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $889,000 | 6,122 |
| Over three years through five years | $640,000 | 5,826 |
| Over five years through fifteen years | $507,000 | 5,624 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,937,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,943 |
| Over three years | $1,131,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $201,000 | 5,854 |
| Over one year through three years | $817,000 | 6,229 |
| Over three years through five years | $682,000 | 5,973 |
| Over five years through fifteen years | $1,610,000 | 4,610 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,879,000 | 6,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,648 |
| Over three years | $2,018,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $150,000 | 6,889 |
| Over one year through three years | $502,000 | 7,446 |
| Over three years through five years | $2,607,000 | 4,095 |
| Over five years through fifteen years | $3,733,000 | 3,445 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,189,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,591 |
| Over three years | $2,291,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,944 |
| Over three months through twelve months | $442,000 | 5,792 |
| Over one year through three years | $758,000 | 7,101 |
| Over three years through five years | $1,820,000 | 5,315 |
| Over five years through fifteen years | $4,249,000 | 3,497 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 5,468 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,130,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| Over three months through twelve months | $73,000 | 3,396 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $44,000 | 2,908 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,356 |
| Over three years | $1,971,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $248,000 | 6,380 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $1,098,000 | 6,419 |
| Over three years through five years | $332,000 | 7,187 |
| Over five years through fifteen years | $3,640,000 | 3,707 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 7,369 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,907,000 | 7,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,793 |
| Over three months through twelve months | $77,000 | 3,563 |
| Over one year through three years | $48,000 | 2,948 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $59,000 | 4,260 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,099 |
| Over three years | $1,397,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $448,000 | 6,158 |
| Over three months through twelve months | $325,000 | 7,939 |
| Over one year through three years | $792,000 | 7,977 |
| Over three years through five years | $704,000 | 6,670 |
| Over five years through fifteen years | $2,021,000 | 4,334 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 7,817 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,430,000 | 7,658 |
| 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 | $535,000 | 8,406 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,323,000 | 9,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 9,185 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,513,000 | 9,233 |
| 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 | $657,000 | 8,854 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,427,000 | 9,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,417,000 | 9,255 |
| 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 | $250,000 | 10,599 |