Home > Odin State Bank > Total Debt Securities
Odin State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $10,159,000 | 3,976 |
| Maturity 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 | $1,574,000 | 2,512 |
| Over fifteen years | $3,373,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $56,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,216 |
| Over three months through twelve months | $2,470,000 | 2,095 |
| Over one year through three years | $2,193,000 | 3,230 |
| Over three years through five years | $160,000 | 3,809 |
| Over five years through fifteen years | $103,000 | 3,790 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 2,321 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,931,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| 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 | $1,571,000 | 2,527 |
| Over fifteen years | $3,198,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $60,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,675,000 | 2,039 |
| Over one year through three years | $2,182,000 | 3,274 |
| Over three years through five years | $152,000 | 3,882 |
| Over five years through fifteen years | $93,000 | 3,833 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,307 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,330,000 | 4,028 |
| Maturity 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 | $1,707,000 | 2,524 |
| Over fifteen years | $3,436,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,399 |
| Over three years | $66,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,176,000 | 2,180 |
| Over one year through three years | $2,685,000 | 3,124 |
| Over three years through five years | $158,000 | 3,926 |
| Over five years through fifteen years | $101,000 | 3,866 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,389 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,583,000 | 4,084 |
| Maturity 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 | $1,810,000 | 2,550 |
| Over fifteen years | $3,546,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,352 |
| Over three years | $70,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $228,000 | 3,387 |
| Over one year through three years | $4,193,000 | 2,804 |
| Over three years through five years | $632,000 | 3,781 |
| Over five years through fifteen years | $102,000 | 3,941 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,443 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,988,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,861,000 | 2,572 |
| Over fifteen years | $3,576,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,389 |
| Over three years | $75,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $359,000 | 2,781 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,688,000 | 2,924 |
| Over three years through five years | $1,163,000 | 3,561 |
| Over five years through fifteen years | $263,000 | 3,941 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,281 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,903,000 | 4,135 |
| Maturity 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 | $1,915,000 | 2,564 |
| Over fifteen years | $3,485,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,433 |
| Over three years | $82,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $358,000 | 3,080 |
| Over one year through three years | $3,561,000 | 2,967 |
| Over three years through five years | $1,247,000 | 3,577 |
| Over five years through fifteen years | $251,000 | 3,977 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,265 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,596,000 | 4,138 |
| Maturity 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 | $2,134,000 | 2,554 |
| Over fifteen years | $3,806,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,523 |
| Over three years | $98,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $361,000 | 3,064 |
| Over one year through three years | $3,636,000 | 2,840 |
| Over three years through five years | $1,292,000 | 3,606 |
| Over five years through fifteen years | $264,000 | 4,046 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,210 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,503,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,360,000 | 2,498 |
| Over fifteen years | $4,147,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $113,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $361,000 | 2,961 |
| Over one year through three years | $3,212,000 | 2,667 |
| Over three years through five years | $1,777,000 | 3,364 |
| Over five years through fifteen years | $276,000 | 4,079 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,863 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,331,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,697,000 | 2,394 |
| Over fifteen years | $4,665,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,598 |
| Over three years | $135,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,408 |
| Over three months through twelve months | $252,000 | 2,953 |
| Over one year through three years | $1,115,000 | 3,103 |
| Over three years through five years | $2,390,000 | 3,000 |
| Over five years through fifteen years | $307,000 | 4,105 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,443 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,897,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,044,000 | 2,354 |
| Over fifteen years | $4,814,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,642 |
| Over three years | $169,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,017,000 | 2,113 |
| Over one year through three years | $1,124,000 | 2,998 |
| Over three years through five years | $2,413,000 | 2,808 |
| Over five years through fifteen years | $306,000 | 4,168 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,482 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,451,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,433,000 | 2,264 |
| Over fifteen years | $4,916,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,636 |
| Over three years | $212,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,022,000 | 2,205 |
| Over one year through three years | $609,000 | 3,375 |
| Over three years through five years | $2,939,000 | 2,508 |
| Over five years through fifteen years | $308,000 | 4,204 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,516 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,668,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,022,000 | 2,092 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,618 |
| Over three years | $278,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $770,000 | 2,465 |
| Over one year through three years | $868,000 | 3,188 |
| Over three years through five years | $1,409,000 | 3,006 |
| Over five years through fifteen years | $306,000 | 4,166 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,209,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,357,000 | 1,989 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,654 |
| Over three years | $440,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,403,000 | 2,841 |
| Over three years through five years | $886,000 | 3,194 |
| Over five years through fifteen years | $1,106,000 | 3,792 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,177,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,105,000 | 2,239 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $669,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,409,000 | 2,861 |
| Over three years through five years | $780,000 | 3,241 |
| Over five years through fifteen years | $1,214,000 | 3,691 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,295,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $901,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,413,000 | 2,911 |
| Over three years through five years | $778,000 | 3,158 |
| Over five years through fifteen years | $1,203,000 | 3,661 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,392,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,068,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,400,000 | 2,982 |
| Over three years through five years | $756,000 | 3,220 |
| Over five years through fifteen years | $1,168,000 | 3,648 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,504,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,171,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,037,000 | 3,328 |
| Over three years through five years | $605,000 | 3,481 |
| Over five years through fifteen years | $1,557,000 | 3,577 |
| Over fifteen years | $134,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,620,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,294,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,037,000 | 3,492 |
| Over three years through five years | $603,000 | 3,548 |
| Over five years through fifteen years | $1,555,000 | 3,602 |
| Over fifteen years | $131,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,588,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,402,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,038,000 | 3,561 |
| Over three years through five years | $601,000 | 3,655 |
| Over five years through fifteen years | $1,547,000 | 3,652 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,634,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $1,480,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $773,000 | 3,866 |
| Over three years through five years | $856,000 | 3,595 |
| Over five years through fifteen years | $1,523,000 | 3,691 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,017,000 | 4,703 |
| 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 | 1,708 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,363 |
| Over three years | $1,519,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,147 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,384,000 | 3,290 |
| Over five years through fifteen years | $1,719,000 | 3,679 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,664 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,160,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,370 |
| Over three years | $1,588,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,273 |
| Over three months through twelve months | $390,000 | 3,498 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,377,000 | 3,355 |
| Over five years through fifteen years | $1,511,000 | 3,815 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,329 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,178,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,359 |
| Over three years | $1,709,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $677,000 | 3,116 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,387,000 | 3,407 |
| Over five years through fifteen years | $1,390,000 | 3,912 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,355 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,289,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,339 |
| Over three years | $1,814,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $679,000 | 3,108 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,386,000 | 3,429 |
| Over five years through fifteen years | $1,389,000 | 3,964 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,334 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,799,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,429 |
| Over three years | $1,943,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,557 |
| Over three months through twelve months | $289,000 | 3,665 |
| Over one year through three years | $517,000 | 4,273 |
| Over three years through five years | $1,039,000 | 3,677 |
| Over five years through fifteen years | $1,788,000 | 3,913 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,624 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,867,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,447 |
| Over three years | $2,072,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $195,000 | 3,843 |
| Over one year through three years | $812,000 | 4,065 |
| Over three years through five years | $1,054,000 | 3,755 |
| Over five years through fifteen years | $1,699,000 | 4,028 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,948 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,002,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,428 |
| Over three years | $2,182,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $196,000 | 3,872 |
| Over one year through three years | $815,000 | 4,109 |
| Over three years through five years | $1,056,000 | 3,804 |
| Over five years through fifteen years | $1,707,000 | 4,044 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,981 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,750,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $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 | $2,324,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,552 |
| Over three months through twelve months | $196,000 | 3,875 |
| Over one year through three years | $817,000 | 4,157 |
| Over three years through five years | $780,000 | 4,135 |
| Over five years through fifteen years | $1,528,000 | 4,144 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,804 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,481,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $62,000 | 2,439 |
| Over three years | $2,052,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,622 |
| Over three months through twelve months | $406,000 | 3,412 |
| Over one year through three years | $1,140,000 | 3,891 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,125,000 | 3,992 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,839 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,935,000 | 4,999 |
| Maturity 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 | $76,000 | 2,575 |
| Over three years | $2,228,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $806,000 | 2,746 |
| Over one year through three years | $1,451,000 | 3,713 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,374,000 | 3,924 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,560,000 | 5,100 |
| Maturity 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 | $92,000 | 2,572 |
| Over three years | $1,305,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $811,000 | 2,682 |
| Over one year through three years | $1,460,000 | 3,703 |
| Over three years through five years | $505,000 | 4,484 |
| Over five years through fifteen years | $2,387,000 | 3,973 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,025 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,200,000 | 5,207 |
| Maturity 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 | $103,000 | 2,521 |
| Over three years | $1,399,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $707,000 | 2,745 |
| Over one year through three years | $1,567,000 | 3,623 |
| Over three years through five years | $505,000 | 4,509 |
| Over five years through fifteen years | $1,919,000 | 4,183 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,074 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,664,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $112,000 | 2,503 |
| Over three years | $1,470,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,493 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,703,000 | 3,548 |
| Over three years through five years | $1,120,000 | 4,061 |
| Over five years through fifteen years | $2,406,000 | 4,104 |
| Over fifteen years | $683,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,928 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,079,000 | 5,166 |
| Maturity 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 | $4,000 | 2,149 |
| 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 | $123,000 | 2,563 |
| Over three years | $1,580,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $172,000 | 3,656 |
| Over one year through three years | $1,413,000 | 3,714 |
| Over three years through five years | $1,431,000 | 3,914 |
| Over five years through fifteen years | $2,647,000 | 4,136 |
| Over fifteen years | $709,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,923 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,152,000 | 5,239 |
| Maturity 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 | $4,000 | 2,119 |
| 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 | $133,000 | 2,573 |
| Over three years | $1,692,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $173,000 | 3,712 |
| Over one year through three years | $1,415,000 | 3,701 |
| Over three years through five years | $1,425,000 | 3,996 |
| Over five years through fifteen years | $2,605,000 | 4,185 |
| Over fifteen years | $705,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,942 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,477,000 | 5,273 |
| Maturity 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 | $4,000 | 2,031 |
| 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 | $2,783,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $175,000 | 3,748 |
| Over one year through three years | $1,423,000 | 3,644 |
| Over three years through five years | $1,439,000 | 3,997 |
| Over five years through fifteen years | $2,653,000 | 4,197 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,987 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,745,000 | 5,322 |
| Maturity 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 | $4,000 | 1,989 |
| 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 | $2,934,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,350 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,475,000 | 3,483 |
| Over three years through five years | $1,722,000 | 3,823 |
| Over five years through fifteen years | $2,346,000 | 4,396 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,764 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,878,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $4,000 | 1,994 |
| 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 | $3,062,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $266,000 | 3,485 |
| Over one year through three years | $1,185,000 | 3,632 |
| Over three years through five years | $2,032,000 | 3,564 |
| Over five years through fifteen years | $2,329,000 | 4,550 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,841 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,717,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,051 |
| 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 | $3,214,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $267,000 | 3,624 |
| Over one year through three years | $1,191,000 | 3,565 |
| Over three years through five years | $2,026,000 | 3,537 |
| Over five years through fifteen years | $3,015,000 | 4,428 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,839 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,267,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,000 | 2,125 |
| 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 | $3,315,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $268,000 | 3,647 |
| Over one year through three years | $1,082,000 | 3,666 |
| Over three years through five years | $1,635,000 | 3,769 |
| Over five years through fifteen years | $2,960,000 | 4,475 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,890 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,600,000 | 5,347 |
| Maturity 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 | $10,000 | 2,297 |
| Over one year through three years | $4,000 | 2,142 |
| 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 | $3,438,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,205 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $649,000 | 4,210 |
| Over three years through five years | $1,741,000 | 3,637 |
| Over five years through fifteen years | $4,267,000 | 4,102 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,358,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $18,000 | 2,233 |
| Over one year through three years | $4,000 | 2,169 |
| 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 | $3,643,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $494,000 | 3,277 |
| Over one year through three years | $650,000 | 4,274 |
| Over three years through five years | $1,925,000 | 3,467 |
| Over five years through fifteen years | $4,619,000 | 4,068 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,539 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,312,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $57,000 | 1,987 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $6,000 | 2,602 |
| 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 | $252,000 | 2,796 |
| Over three years | $3,134,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $497,000 | 3,382 |
| Over one year through three years | $651,000 | 4,288 |
| Over three years through five years | $1,420,000 | 3,740 |
| Over five years through fifteen years | $3,295,000 | 4,432 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,561 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,902,000 | 5,426 |
| Maturity 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 | $56,000 | 2,029 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $6,000 | 2,464 |
| 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 | $3,720,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $499,000 | 3,394 |
| Over one year through three years | $659,000 | 4,302 |
| Over three years through five years | $1,452,000 | 3,705 |
| Over five years through fifteen years | $4,470,000 | 4,069 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,583 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,596,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $87,000 | 1,945 |
| Over one year through three years | $54,000 | 1,930 |
| Over three years through five years | $6,000 | 2,338 |
| 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 | $3,677,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,343 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $874,000 | 4,054 |
| Over three years through five years | $1,519,000 | 3,576 |
| Over five years through fifteen years | $2,963,000 | 4,451 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,729 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,935,000 | 5,497 |
| Maturity 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 | $190,000 | 1,555 |
| Over three years through five years | $6,000 | 2,267 |
| 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 | $439,000 | 2,927 |
| Over three years | $3,507,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $268,000 | 3,859 |
| Over one year through three years | $878,000 | 4,098 |
| Over three years through five years | $1,383,000 | 3,778 |
| Over five years through fifteen years | $4,264,000 | 4,011 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,149 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,244,000 | 5,629 |
| Maturity 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 | $248,000 | 1,441 |
| Over three years through five years | $6,000 | 2,212 |
| 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 | $531,000 | 2,868 |
| Over three years | $2,660,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $271,000 | 3,920 |
| Over one year through three years | $883,000 | 4,124 |
| Over three years through five years | $1,384,000 | 3,833 |
| Over five years through fifteen years | $4,261,000 | 3,968 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,194 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,479,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $312,000 | 1,385 |
| Over three years through five years | $6,000 | 2,185 |
| 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 | $611,000 | 2,806 |
| Over three years | $2,770,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $271,000 | 3,921 |
| Over one year through three years | $885,000 | 4,158 |
| Over three years through five years | $1,767,000 | 3,622 |
| Over five years through fifteen years | $2,857,000 | 4,520 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,162 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,939,000 | 5,587 |
| Maturity 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 | $384,000 | 1,120 |
| Over three years through five years | $6,000 | 1,905 |
| 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 | $61,000 | 3,018 |
| Over three years | $3,545,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,950 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $922,000 | 3,930 |
| Over three years through five years | $1,352,000 | 3,714 |
| Over five years through fifteen years | $4,268,000 | 3,732 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,735 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,074,000 | 5,668 |
| Maturity 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 | $458,000 | 1,054 |
| Over three years through five years | $6,000 | 1,921 |
| 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 | $110,000 | 2,838 |
| Over three years | $2,949,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $401,000 | 3,402 |
| Over one year through three years | $926,000 | 3,984 |
| Over three years through five years | $1,354,000 | 3,725 |
| Over five years through fifteen years | $3,870,000 | 3,840 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,672,000 | 5,682 |
| Maturity 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 | $23,000 | 2,111 |
| Over one year through three years | $542,000 | 1,007 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,000 | 4,410 |
| 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 | $3,176,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $402,000 | 3,454 |
| Over one year through three years | $927,000 | 4,068 |
| Over three years through five years | $1,846,000 | 3,554 |
| Over five years through fifteen years | $3,750,000 | 3,888 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,734 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,715,000 | 5,813 |
| Maturity 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 | $30,000 | 2,205 |
| Over one year through three years | $430,000 | 1,171 |
| Over three years through five years | $200,000 | 1,530 |
| Over five years through fifteen years | $6,000 | 4,384 |
| 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 | $2,719,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $402,000 | 3,398 |
| Over one year through three years | $927,000 | 4,148 |
| Over three years through five years | $2,313,000 | 3,203 |
| Over five years through fifteen years | $2,688,000 | 4,245 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,801 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,555,000 | 5,891 |
| Maturity 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 | $34,000 | 2,306 |
| Over one year through three years | $499,000 | 1,157 |
| Over three years through five years | $231,000 | 1,581 |
| Over five years through fifteen years | $6,000 | 4,276 |
| 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 | $2,506,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,069 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $767,000 | 4,304 |
| Over three years through five years | $2,531,000 | 2,863 |
| Over five years through fifteen years | $1,590,000 | 4,630 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,907 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,588,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $40,000 | 2,164 |
| Over three years through five years | $825,000 | 1,002 |
| Over five years through fifteen years | $6,000 | 4,241 |
| 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 | $3,161,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,732 |
| Over three months through twelve months | $395,000 | 3,454 |
| Over one year through three years | $773,000 | 4,331 |
| Over three years through five years | $1,368,000 | 3,755 |
| Over five years through fifteen years | $1,844,000 | 4,551 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,626 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,113,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $46,000 | 2,101 |
| Over three years through five years | $907,000 | 1,062 |
| Over five years through fifteen years | $6,000 | 4,224 |
| 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 | $3,626,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $575,000 | 3,218 |
| Over one year through three years | $1,072,000 | 4,043 |
| Over three years through five years | $1,356,000 | 3,838 |
| Over five years through fifteen years | $1,274,000 | 4,891 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,517 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,664,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $102,000 | 1,983 |
| Over three years through five years | $1,030,000 | 1,071 |
| Over five years through fifteen years | $12,000 | 4,230 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,703,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $832,000 | 2,916 |
| Over one year through three years | $1,075,000 | 4,142 |
| Over three years through five years | $1,355,000 | 3,848 |
| Over five years through fifteen years | $1,555,000 | 4,721 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,598 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,424,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $159,000 | 1,814 |
| Over three years through five years | $1,143,000 | 1,045 |
| Over five years through fifteen years | $12,000 | 4,292 |
| 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 | $3,746,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,838 |
| Over three months through twelve months | $433,000 | 3,681 |
| Over one year through three years | $902,000 | 4,441 |
| Over three years through five years | $1,315,000 | 3,768 |
| Over five years through fifteen years | $1,609,000 | 4,666 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,134 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,110,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $339,000 | 1,684 |
| Over three years through five years | $1,262,000 | 1,044 |
| Over five years through fifteen years | $11,000 | 4,380 |
| 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 | $3,775,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,267 |
| Over three months through twelve months | $564,000 | 3,361 |
| Over one year through three years | $1,115,000 | 4,156 |
| Over three years through five years | $1,405,000 | 3,738 |
| Over five years through fifteen years | $1,604,000 | 4,680 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 4,131 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,690,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $498,000 | 1,729 |
| Over three years through five years | $1,386,000 | 1,025 |
| Over five years through fifteen years | $12,000 | 4,404 |
| 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 | $3,829,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $142,000 | 4,583 |
| Over one year through three years | $1,777,000 | 3,587 |
| Over three years through five years | $1,398,000 | 3,651 |
| Over five years through fifteen years | $648,000 | 5,258 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,195 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,672,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $600,000 | 1,784 |
| Over three years through five years | $1,045,000 | 1,221 |
| Over five years through fifteen years | $484,000 | 3,901 |
| 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 | $3,887,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $142,000 | 4,653 |
| Over one year through three years | $1,861,000 | 3,500 |
| Over three years through five years | $1,403,000 | 3,677 |
| Over five years through fifteen years | $1,250,000 | 4,815 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,339 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,745,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $555,000 | 1,737 |
| Over five years through fifteen years | $12,000 | 4,458 |
| 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 | $3,158,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,263 |
| Over three months through twelve months | $35,000 | 5,163 |
| Over one year through three years | $2,672,000 | 2,898 |
| Over three years through five years | $1,848,000 | 3,429 |
| Over five years through fifteen years | $994,000 | 5,026 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,576 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,318,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,000 | 4,474 |
| 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 | $3,102,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,803 |
| Over three months through twelve months | $221,000 | 4,608 |
| Over one year through three years | $3,006,000 | 2,680 |
| Over three years through five years | $2,234,000 | 3,129 |
| Over five years through fifteen years | $1,478,000 | 4,717 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,682 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,079,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,000 | 4,507 |
| 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 | $3,256,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $262,000 | 4,710 |
| Over one year through three years | $3,088,000 | 2,663 |
| Over three years through five years | $1,482,000 | 3,880 |
| Over five years through fifteen years | $728,000 | 5,328 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,788 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,397,000 | 6,189 |
| Maturity 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 | $2,000 | 3,302 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,000 | 4,443 |
| 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 | $99,000 | 2,376 |
| Over three years | $3,232,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,135 |
| Over three months through twelve months | $362,000 | 4,835 |
| Over one year through three years | $1,528,000 | 4,032 |
| Over three years through five years | $1,360,000 | 3,945 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,102 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,775,000 | 5,982 |
| Maturity 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 | $3,000 | 3,394 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $12,000 | 4,273 |
| 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 | $3,349,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,445 |
| Over three months through twelve months | $1,511,000 | 3,706 |
| Over one year through three years | $1,751,000 | 4,545 |
| Over three years through five years | $559,000 | 5,132 |
| Over five years through fifteen years | $958,000 | 5,080 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 3,128 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,606,000 | 6,088 |
| Maturity 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 | $3,000 | 3,475 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,000 | 4,181 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,422,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,894 |
| Over three months through twelve months | $2,893,000 | 2,769 |
| Over one year through three years | $1,740,000 | 4,944 |
| Over three years through five years | $787,000 | 5,036 |
| Over five years through fifteen years | $514,000 | 5,405 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 3,285 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,207,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,000 | 4,166 |
| 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 | $3,357,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $2,641,000 | 3,018 |
| Over one year through three years | $1,810,000 | 5,064 |
| Over three years through five years | $1,024,000 | 4,661 |
| Over five years through fifteen years | $259,000 | 5,663 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 3,618 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,364,000 | 6,213 |
| Maturity 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 | $5,000 | 3,489 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $17,000 | 4,098 |
| 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 | $3,442,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,655 |
| Over three months through twelve months | $1,940,000 | 3,696 |
| Over one year through three years | $2,612,000 | 4,447 |
| Over three years through five years | $786,000 | 5,069 |
| Over five years through fifteen years | $263,000 | 5,641 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 3,933 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,349,000 | 6,246 |
| Maturity 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 | $1,000 | 3,143 |
| Over one year through three years | $6,000 | 3,571 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,000 | 4,113 |
| 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 | $3,448,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $627,000 | 5,249 |
| Over one year through three years | $3,497,000 | 3,988 |
| Over three years through five years | $796,000 | 5,094 |
| Over five years through fifteen years | $359,000 | 5,498 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,829 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,315,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $17,000 | 4,145 |
| 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 | $3,423,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $3,194,000 | 4,270 |
| Over three years through five years | $1,322,000 | 4,508 |
| Over five years through fifteen years | $361,000 | 5,500 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,146 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,123,000 | 6,361 |
| Maturity 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 | $3,000 | 2,941 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $17,000 | 4,192 |
| 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 | $96,000 | 2,243 |
| Over three years | $3,268,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $933,000 | 4,951 |
| Over one year through three years | $3,250,000 | 4,340 |
| Over three years through five years | $1,195,000 | 4,622 |
| Over five years through fifteen years | $353,000 | 5,425 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,178 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,281,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $17,000 | 4,249 |
| 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 | $3,413,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $169,000 | 4,980 |
| Over three months through twelve months | $640,000 | 5,207 |
| Over one year through three years | $3,561,000 | 4,181 |
| Over three years through five years | $1,026,000 | 4,798 |
| Over five years through fifteen years | $441,000 | 5,307 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 5,244 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,410,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $17,000 | 4,270 |
| 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 | $3,429,000 | 993 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $219,000 | 5,984 |
| Over one year through three years | $3,970,000 | 3,990 |
| Over three years through five years | $944,000 | 5,048 |
| Over five years through fifteen years | $715,000 | 4,981 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,884 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,839,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $11,000 | 3,741 |
| Over five years through fifteen years | $27,000 | 4,274 |
| 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 | $3,885,000 | 861 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,814 |
| Over three months through twelve months | $268,000 | 5,558 |
| Over one year through three years | $3,789,000 | 4,092 |
| Over three years through five years | $946,000 | 5,159 |
| Over five years through fifteen years | $781,000 | 4,994 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,560 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,365,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $35,000 | 4,343 |
| 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 | $5,175,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $393,000 | 5,268 |
| Over one year through three years | $3,359,000 | 4,251 |
| Over three years through five years | $1,419,000 | 4,670 |
| Over five years through fifteen years | $964,000 | 4,855 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,445 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,420,000 | 6,102 |
| Maturity 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 | $9,000 | 3,145 |
| Over three years through five years | $13,000 | 3,816 |
| Over five years through fifteen years | $44,000 | 4,419 |
| 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 | $5,023,000 | 884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $226,000 | 5,498 |
| Over one year through three years | $2,760,000 | 4,581 |
| Over three years through five years | $1,892,000 | 4,337 |
| Over five years through fifteen years | $953,000 | 4,943 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,755 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,798,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $22,000 | 3,783 |
| Over five years through fifteen years | $44,000 | 4,440 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $5,619,000 | 757 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,490 |
| Over three months through twelve months | $201,000 | 5,474 |
| Over one year through three years | $1,177,000 | 5,693 |
| Over three years through five years | $2,799,000 | 3,602 |
| Over five years through fifteen years | $766,000 | 5,179 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,521 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,419,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $44,000 | 4,492 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $5,698,000 | 751 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $216,000 | 5,233 |
| Over one year through three years | $1,103,000 | 5,707 |
| Over three years through five years | $2,826,000 | 3,696 |
| Over five years through fifteen years | $1,459,000 | 4,698 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,463 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,077,000 | 6,071 |
| Maturity 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 | $16,000 | 2,629 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $67,000 | 4,496 |
| 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 | $6,085,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $720,000 | 4,040 |
| Over one year through three years | $870,000 | 5,985 |
| Over three years through five years | $2,839,000 | 3,890 |
| Over five years through fifteen years | $1,452,000 | 4,840 |
| Over fifteen years | $2,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,435 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,780,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $47,000 | 3,649 |
| Over five years through fifteen years | $76,000 | 4,457 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $5,569,000 | 689 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $212,000 | 5,346 |
| Over one year through three years | $1,097,000 | 5,500 |
| Over three years through five years | $2,813,000 | 3,748 |
| Over five years through fifteen years | $661,000 | 5,523 |
| Over fifteen years | $5,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,989 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,395,000 | 5,820 |
| Maturity 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 | $28,000 | 3,737 |
| Over five years through fifteen years | $109,000 | 4,404 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $5,558,000 | 781 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,350 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $1,761,000 | 4,939 |
| Over three years through five years | $4,025,000 | 3,081 |
| Over five years through fifteen years | $1,738,000 | 4,615 |
| Over fifteen years | $10,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,980 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,249,000 | 5,985 |
| Maturity 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 | $38,000 | 3,548 |
| Over five years through fifteen years | $156,000 | 4,362 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $5,824,000 | 742 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $115,000 | 5,872 |
| Over one year through three years | $1,265,000 | 5,323 |
| Over three years through five years | $2,580,000 | 3,787 |
| Over five years through fifteen years | $1,761,000 | 4,633 |
| Over fifteen years | $10,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,020 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,094,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $167,000 | 1,397 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $1,000 | 5,042 |
| 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 | $192,000 | 2,898 |
| Over three years | $6,528,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $620,000 | 4,645 |
| Over one year through three years | $1,943,000 | 4,617 |
| Over three years through five years | $1,797,000 | 4,312 |
| Over five years through fifteen years | $794,000 | 5,415 |
| Over fifteen years | $10,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,107 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,541,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $50,000 | 3,166 |
| Over five years through fifteen years | $224,000 | 4,182 |
| 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 | $446,000 | 2,718 |
| Over three years | $5,928,000 | 624 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,445 |
| Over three months through twelve months | $575,000 | 4,674 |
| Over one year through three years | $1,586,000 | 5,133 |
| Over three years through five years | $1,898,000 | 4,199 |
| Over five years through fifteen years | $779,000 | 5,283 |
| Over fifteen years | $10,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,415,000 | 5,884 |
| Maturity 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 | $60,000 | 2,919 |
| Over five years through fifteen years | $301,000 | 3,986 |
| 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 | $986,000 | 2,369 |
| Over three years | $6,500,000 | 557 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,075 |
| Over three months through twelve months | $559,000 | 4,667 |
| Over one year through three years | $1,282,000 | 5,618 |
| Over three years through five years | $1,467,000 | 4,685 |
| Over five years through fifteen years | $765,000 | 5,257 |
| Over fifteen years | $10,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,339,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 1,348 |
| 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 | $23,000 | 4,477 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,831,000 | 793 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,328 |
| Over three months through twelve months | $130,000 | 6,084 |
| Over one year through three years | $1,408,000 | 5,445 |
| Over three years through five years | $1,749,000 | 4,535 |
| Over five years through fifteen years | $1,463,000 | 4,760 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,246 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,854,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $241,000 | 3,194 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,044,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,797 |
| Over three months through twelve months | $311,000 | 6,343 |
| Over one year through three years | $1,323,000 | 6,427 |
| Over three years through five years | $1,499,000 | 5,299 |
| Over five years through fifteen years | $3,795,000 | 3,414 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 5,640 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,616,000 | 6,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $29,000 | 3,548 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $7,000 | 2,996 |
| Over five years through fifteen years | $301,000 | 3,265 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,037,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $219,000 | 5,254 |
| Over three months through twelve months | $375,000 | 5,971 |
| Over one year through three years | $1,525,000 | 5,987 |
| Over three years through five years | $1,723,000 | 5,391 |
| Over five years through fifteen years | $4,400,000 | 3,429 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 6,059 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,870,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,733 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $72,000 | 2,777 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $460,000 | 3,059 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $269,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $401,000 | 5,681 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $1,331,000 | 6,071 |
| Over three years through five years | $813,000 | 6,273 |
| Over five years through fifteen years | $4,371,000 | 3,365 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 7,621 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,123,000 | 7,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $293,000 | 2,158 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $641,000 | 2,646 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $555,000 | 5,509 |
| Over three months through twelve months | $355,000 | 7,874 |
| Over one year through three years | $886,000 | 7,860 |
| Over three years through five years | $2,285,000 | 4,373 |
| Over five years through fifteen years | $3,108,000 | 3,536 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 7,936 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,525,000 | 9,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 8,130 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,536,000 | 10,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 7,252 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,973,000 | 11,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,068,000 | 11,576 |
| 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 | $530,000 | 9,541 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,658,000 | 12,165 |
| 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 | $277,000 | 10,548 |