Home > Rushford State Bank (Incorporated) > Total Debt Securities
Rushford State Bank (Incorporated), Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,385,000 | 3,299 |
| 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 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $35,000 | 2,107 |
| Over five years through fifteen years | $3,538,000 | 1,997 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $22,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,963 |
| Over three months through twelve months | $11,010,000 | 861 |
| Over one year through three years | $6,556,000 | 2,288 |
| Over three years through five years | $1,086,000 | 3,362 |
| Over five years through fifteen years | $1,868,000 | 3,324 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,773,000 | 1,009 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,862,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $40,000 | 2,138 |
| Over five years through fifteen years | $3,536,000 | 2,005 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $25,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,198 |
| Over three months through twelve months | $9,765,000 | 961 |
| Over one year through three years | $9,269,000 | 1,941 |
| Over three years through five years | $1,028,000 | 3,455 |
| Over five years through fifteen years | $1,700,000 | 3,390 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,255,000 | 1,095 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,354,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $44,000 | 2,108 |
| Over five years through fifteen years | $3,835,000 | 1,996 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $27,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,312,000 | 1,051 |
| Over one year through three years | $12,587,000 | 1,601 |
| Over three years through five years | $1,068,000 | 3,502 |
| Over five years through fifteen years | $2,469,000 | 3,311 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,312,000 | 1,275 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,942,000 | 3,350 |
| Maturity 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 | $1,000 | 1,576 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $47,000 | 1,974 |
| Over five years through fifteen years | $4,051,000 | 2,020 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $29,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,693,000 | 1,691 |
| Over one year through three years | $17,267,000 | 1,310 |
| Over three years through five years | $1,093,000 | 3,580 |
| Over five years through fifteen years | $2,748,000 | 3,333 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,916 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,971,000 | 3,177 |
| Maturity 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 | $1,000 | 1,607 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $54,000 | 1,887 |
| Over five years through fifteen years | $4,213,000 | 2,032 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $33,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,379,000 | 1,627 |
| Over one year through three years | $17,947,000 | 1,301 |
| Over three years through five years | $4,333,000 | 2,669 |
| Over five years through fifteen years | $4,994,000 | 3,073 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,850 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,663,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $68,000 | 1,788 |
| Over five years through fifteen years | $4,274,000 | 2,043 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $35,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $480,000 | 2,976 |
| Over one year through three years | $19,834,000 | 1,192 |
| Over three years through five years | $2,793,000 | 3,083 |
| Over five years through fifteen years | $2,165,000 | 3,546 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,168 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,362,000 | 3,405 |
| Maturity 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 | $2,000 | 1,578 |
| Over one year through three years | $17,000 | 1,319 |
| Over three years through five years | $78,000 | 1,717 |
| Over five years through fifteen years | $4,733,000 | 2,014 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $38,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $20,686,000 | 1,076 |
| Over three years through five years | $1,532,000 | 3,513 |
| Over five years through fifteen years | $2,276,000 | 3,599 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,043,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $23,000 | 1,298 |
| Over three years through five years | $13,000 | 1,971 |
| Over five years through fifteen years | $5,208,000 | 1,914 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $42,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $12,710,000 | 1,302 |
| Over three years through five years | $4,584,000 | 2,563 |
| Over five years through fifteen years | $1,460,000 | 3,784 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,663 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,119,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $31,000 | 1,284 |
| Over three years through five years | $16,000 | 1,854 |
| Over five years through fifteen years | $5,840,000 | 1,806 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $47,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,824,000 | 2,315 |
| Over three years through five years | $3,885,000 | 2,584 |
| Over five years through fifteen years | $2,472,000 | 3,632 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,642 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,555,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $57,000 | 1,566 |
| Over five years through fifteen years | $4,721,000 | 2,037 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $51,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $282,000 | 3,709 |
| Over three years through five years | $2,452,000 | 2,791 |
| Over five years through fifteen years | $2,485,000 | 3,659 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,004 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,025,000 | 3,993 |
| Maturity 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 | $2,000 | 1,536 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $69,000 | 1,543 |
| Over five years through fifteen years | $5,153,000 | 1,939 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $55,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,225 |
| Over three months through twelve months | $503,000 | 2,788 |
| Over one year through three years | $283,000 | 3,706 |
| Over three years through five years | $2,454,000 | 2,695 |
| Over five years through fifteen years | $2,497,000 | 3,676 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,221 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,390,000 | 3,917 |
| Maturity 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 | $3,000 | 1,537 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $5,482,000 | 1,834 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $62,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,512,000 | 1,886 |
| Over one year through three years | $284,000 | 3,706 |
| Over three years through five years | $2,459,000 | 2,493 |
| Over five years through fifteen years | $2,498,000 | 3,588 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,255 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,918,000 | 3,937 |
| Maturity 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 | $3,000 | 1,531 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $97,000 | 1,450 |
| Over five years through fifteen years | $5,884,000 | 1,743 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $93,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,517,000 | 1,866 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $769,000 | 3,274 |
| Over five years through fifteen years | $2,545,000 | 3,451 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,272 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,867,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $13,000 | 1,584 |
| Over three years through five years | $87,000 | 1,430 |
| Over five years through fifteen years | $1,984,000 | 2,581 |
| 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 | $120,000 | 2,341 |
| 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 | $444,000 | 3,607 |
| Over three years through five years | $771,000 | 3,250 |
| Over five years through fifteen years | $1,445,000 | 3,626 |
| 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 | $5,033,000 | 4,381 |
| Maturity 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 | $3,000 | 1,607 |
| Over one year through three years | $16,000 | 1,460 |
| Over three years through five years | $105,000 | 1,473 |
| Over five years through fifteen years | $2,101,000 | 2,528 |
| 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 | $149,000 | 2,406 |
| 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 | $447,000 | 3,679 |
| Over three years through five years | $767,000 | 3,168 |
| Over five years through fifteen years | $1,445,000 | 3,598 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,908 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,513,000 | 4,539 |
| Maturity 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 | $3,000 | 1,616 |
| Over one year through three years | $19,000 | 1,352 |
| Over three years through five years | $119,000 | 1,548 |
| Over five years through fifteen years | $578,000 | 3,159 |
| 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 | $174,000 | 2,493 |
| 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 | $446,000 | 3,738 |
| Over three years through five years | $749,000 | 3,232 |
| Over five years through fifteen years | $1,425,000 | 3,581 |
| 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 | $4,106,000 | 4,559 |
| Maturity 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 | $3,000 | 1,651 |
| Over one year through three years | $22,000 | 1,323 |
| Over three years through five years | $131,000 | 1,597 |
| Over five years through fifteen years | $588,000 | 3,154 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $187,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,849 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $720,000 | 3,379 |
| Over five years through fifteen years | $1,894,000 | 3,475 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,363 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,456,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $25,000 | 1,987 |
| Over five years through fifteen years | $771,000 | 3,081 |
| 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 | $2,000 | 2,596 |
| Over three years | $200,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $561,000 | 3,015 |
| Over one year through three years | $300,000 | 4,117 |
| Over three years through five years | $724,000 | 3,445 |
| Over five years through fifteen years | $1,369,000 | 3,651 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,895 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,523,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $29,000 | 1,988 |
| Over five years through fifteen years | $817,000 | 3,080 |
| 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 | $3,000 | 2,547 |
| Over three years | $218,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,061,000 | 2,576 |
| Over one year through three years | $300,000 | 4,184 |
| Over three years through five years | $724,000 | 3,550 |
| Over five years through fifteen years | $1,367,000 | 3,717 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,938 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,553,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $32,000 | 1,971 |
| Over five years through fifteen years | $853,000 | 3,099 |
| 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 | $4,000 | 2,401 |
| Over three years | $234,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,059,000 | 2,673 |
| Over one year through three years | $297,000 | 4,279 |
| Over three years through five years | $722,000 | 3,685 |
| Over five years through fifteen years | $1,348,000 | 3,750 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,971 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,573,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $35,000 | 1,288 |
| Over three years through five years | $1,312,000 | 725 |
| 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 | $17,000 | 2,323 |
| Over three years | $228,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,665 |
| Over three months through twelve months | $493,000 | 3,377 |
| Over one year through three years | $560,000 | 4,065 |
| Over three years through five years | $295,000 | 4,139 |
| Over five years through fifteen years | $1,568,000 | 3,730 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,449 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,787,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $475,000 | 1,176 |
| Over five years through fifteen years | $919,000 | 3,123 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $261,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $65,000 | 3,972 |
| Over one year through three years | $1,348,000 | 3,562 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,565,000 | 3,794 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,881 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,896,000 | 4,845 |
| Maturity 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 | $5,000 | 1,851 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $484,000 | 1,091 |
| Over five years through fifteen years | $979,000 | 3,148 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $286,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $216,000 | 3,800 |
| Over one year through three years | $1,350,000 | 3,622 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,576,000 | 3,856 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,946 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,983,000 | 4,886 |
| Maturity 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 | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $492,000 | 1,005 |
| Over five years through fifteen years | $1,037,000 | 3,156 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $308,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $216,000 | 3,808 |
| Over one year through three years | $1,055,000 | 3,837 |
| Over three years through five years | $295,000 | 4,302 |
| Over five years through fifteen years | $1,575,000 | 3,911 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,912 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,353,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $54,000 | 1,679 |
| Over five years through fifteen years | $1,563,000 | 2,938 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $331,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,495 |
| Over three months through twelve months | $151,000 | 3,895 |
| Over one year through three years | $1,125,000 | 3,796 |
| Over three years through five years | $297,000 | 4,369 |
| Over five years through fifteen years | $1,607,000 | 3,964 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,728 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,530,000 | 4,954 |
| Maturity 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 | $6,000 | 1,980 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,723,000 | 2,891 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $362,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $119,000 | 3,945 |
| Over one year through three years | $1,386,000 | 3,635 |
| Over three years through five years | $299,000 | 4,426 |
| Over five years through fifteen years | $1,635,000 | 4,048 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,061 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,670,000 | 4,985 |
| 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 | 1,936 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,819,000 | 2,865 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $392,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $120,000 | 3,994 |
| Over one year through three years | $1,387,000 | 3,670 |
| Over three years through five years | $299,000 | 4,494 |
| Over five years through fifteen years | $1,646,000 | 4,063 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,077 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,701,000 | 5,028 |
| 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 | 1,952 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,877,000 | 2,875 |
| 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 | $420,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $120,000 | 3,993 |
| Over one year through three years | $1,386,000 | 3,716 |
| Over three years through five years | $298,000 | 4,557 |
| Over five years through fifteen years | $1,593,000 | 4,127 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,085 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,935,000 | 5,036 |
| Maturity 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 | $7,000 | 1,973 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,934,000 | 2,832 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $447,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,571 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $887,000 | 4,140 |
| Over three years through five years | $965,000 | 4,007 |
| Over five years through fifteen years | $1,572,000 | 4,171 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,080 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,293,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,108,000 | 2,798 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $504,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $124,000 | 3,843 |
| Over one year through three years | $395,000 | 4,558 |
| Over three years through five years | $1,484,000 | 3,581 |
| Over five years through fifteen years | $1,670,000 | 4,141 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,062 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,455,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,212,000 | 2,832 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $554,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $125,000 | 3,899 |
| Over one year through three years | $397,000 | 4,595 |
| Over three years through five years | $1,486,000 | 3,670 |
| Over five years through fifteen years | $1,673,000 | 4,211 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,060 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,206,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| 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 | $1,998,000 | 2,964 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $596,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $125,000 | 3,847 |
| Over one year through three years | $898,000 | 4,174 |
| Over three years through five years | $1,181,000 | 3,952 |
| Over five years through fifteen years | $1,400,000 | 4,354 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,018 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,306,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| 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 | $526,000 | 3,757 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $631,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,492 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,430,000 | 3,713 |
| Over three years through five years | $1,278,000 | 3,942 |
| Over five years through fifteen years | $260,000 | 5,010 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,926 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,880,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $550,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $679,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $174,000 | 3,655 |
| Over one year through three years | $1,775,000 | 3,483 |
| Over three years through five years | $1,437,000 | 3,908 |
| Over five years through fifteen years | $257,000 | 5,102 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,930 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,922,000 | 5,583 |
| Maturity 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 | $9,000 | 2,110 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $567,000 | 3,831 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $714,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $176,000 | 3,702 |
| Over one year through three years | $1,772,000 | 3,475 |
| Over three years through five years | $1,431,000 | 3,993 |
| Over five years through fifteen years | $253,000 | 5,172 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,937 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,997,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $597,000 | 3,872 |
| 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 | $772,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $177,000 | 3,739 |
| Over one year through three years | $1,739,000 | 3,429 |
| Over three years through five years | $1,444,000 | 3,994 |
| Over five years through fifteen years | $259,000 | 5,208 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,980 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,271,000 | 5,705 |
| Maturity 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 | $9,000 | 2,131 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $603,000 | 3,930 |
| 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 | $802,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,910 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $800,000 | 4,093 |
| Over three years through five years | $2,097,000 | 3,531 |
| Over five years through fifteen years | $938,000 | 4,976 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,331 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,253,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $617,000 | 4,011 |
| 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 | $46,000 | 2,730 |
| Over three years | $795,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $37,000 | 4,125 |
| Over one year through three years | $803,000 | 4,035 |
| Over three years through five years | $1,518,000 | 3,917 |
| Over five years through fifteen years | $1,428,000 | 4,890 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,423 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,161,000 | 5,865 |
| 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 | 2,294 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $639,000 | 4,017 |
| 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 | $224,000 | 2,549 |
| Over three years | $662,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $22,000 | 4,315 |
| Over one year through three years | $309,000 | 4,600 |
| Over three years through five years | $2,027,000 | 3,535 |
| Over five years through fifteen years | $1,168,000 | 5,062 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,210 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,400,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,862 |
| Over three months through twelve months | $63,000 | 1,919 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $198,000 | 1,920 |
| Over five years through fifteen years | $1,622,000 | 3,526 |
| 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 | $59,000 | 2,734 |
| Over three years | $880,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $635,000 | 2,900 |
| Over one year through three years | $312,000 | 4,624 |
| Over three years through five years | $2,409,000 | 3,269 |
| Over five years through fifteen years | $1,190,000 | 5,108 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,283 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,739,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,991 |
| Over three months through twelve months | $81,000 | 1,829 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $65,000 | 2,437 |
| Over five years through fifteen years | $1,882,000 | 3,407 |
| 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 | $66,000 | 2,795 |
| Over three years | $895,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,701 |
| Over three months through twelve months | $126,000 | 4,041 |
| Over one year through three years | $719,000 | 4,127 |
| Over three years through five years | $2,413,000 | 3,207 |
| Over five years through fifteen years | $1,254,000 | 5,080 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,848 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,916,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,822 |
| Over three months through twelve months | $49,000 | 1,952 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $75,000 | 2,396 |
| Over five years through fifteen years | $1,988,000 | 3,353 |
| 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 | $284,000 | 2,597 |
| Over three years | $717,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $322,000 | 3,578 |
| Over one year through three years | $723,000 | 4,191 |
| Over three years through five years | $2,290,000 | 3,228 |
| Over five years through fifteen years | $1,415,000 | 5,074 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,918 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,472,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,957 |
| Over three months through twelve months | $75,000 | 1,894 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $85,000 | 2,248 |
| Over five years through fifteen years | $4,386,000 | 2,448 |
| 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 | $327,000 | 2,735 |
| Over three years | $764,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $222,000 | 3,954 |
| Over one year through three years | $829,000 | 4,080 |
| Over three years through five years | $2,390,000 | 3,061 |
| Over five years through fifteen years | $1,361,000 | 5,085 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,223 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,354,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,956 |
| Over three months through twelve months | $76,000 | 1,933 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,004,000 | 2,324 |
| 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 | $371,000 | 2,780 |
| Over three years | $785,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $223,000 | 3,974 |
| Over one year through three years | $833,000 | 4,077 |
| Over three years through five years | $2,200,000 | 3,128 |
| Over five years through fifteen years | $825,000 | 5,343 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,246 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,506,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $97,000 | 1,912 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,260,000 | 2,266 |
| 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 | $424,000 | 2,837 |
| Over three years | $802,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,747 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $973,000 | 3,956 |
| Over three years through five years | $502,000 | 4,671 |
| Over five years through fifteen years | $1,209,000 | 5,117 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,249 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,253,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,863 |
| Over three months through twelve months | $59,000 | 2,123 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,043,000 | 2,470 |
| 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 | $483,000 | 2,894 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,686 |
| Over three months through twelve months | $221,000 | 3,998 |
| Over one year through three years | $1,081,000 | 3,816 |
| Over three years through five years | $340,000 | 4,961 |
| Over five years through fifteen years | $713,000 | 5,408 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,791 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,860,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,944 |
| Over three months through twelve months | $87,000 | 2,014 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,780,000 | 2,613 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $553,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $478,000 | 3,521 |
| Over one year through three years | $1,001,000 | 4,000 |
| Over three years through five years | $340,000 | 5,082 |
| Over five years through fifteen years | $585,000 | 5,503 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,800 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,820,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,934 |
| Over three months through twelve months | $84,000 | 1,955 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,681,000 | 2,934 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $611,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $482,000 | 3,509 |
| Over one year through three years | $999,000 | 4,043 |
| Over three years through five years | $45,000 | 5,538 |
| Over five years through fifteen years | $874,000 | 5,407 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,771 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,322,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $112,000 | 1,600 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,867,000 | 2,633 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $636,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,218 |
| Over three months through twelve months | $291,000 | 3,665 |
| Over one year through three years | $552,000 | 4,323 |
| Over three years through five years | $678,000 | 4,391 |
| Over five years through fifteen years | $895,000 | 5,038 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,443 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,938,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,616 |
| Over three months through twelve months | $71,000 | 1,753 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,766,000 | 2,876 |
| 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 | $197,000 | 2,748 |
| Over three years | $470,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $274,000 | 3,667 |
| Over one year through three years | $844,000 | 4,058 |
| Over three years through five years | $681,000 | 4,420 |
| Over five years through fifteen years | $568,000 | 5,201 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,033 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,599,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,798 |
| Over three months through twelve months | $106,000 | 1,722 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,879,000 | 3,140 |
| 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 | $689,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $277,000 | 3,723 |
| Over one year through three years | $1,266,000 | 3,696 |
| Over three years through five years | $775,000 | 4,489 |
| Over five years through fifteen years | $1,061,000 | 4,963 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,130 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,618,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $95,000 | 1,888 |
| Over one year through three years | $44,000 | 2,093 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,932,000 | 3,036 |
| 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 | $694,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $790,000 | 2,718 |
| Over one year through three years | $1,268,000 | 3,745 |
| Over three years through five years | $760,000 | 4,527 |
| Over five years through fifteen years | $1,023,000 | 4,983 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,190 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,974,000 | 6,159 |
| 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 | 1,985 |
| Over three months through twelve months | $88,000 | 2,069 |
| Over one year through three years | $51,000 | 2,133 |
| Over three years through five years | $2,063,000 | 497 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $746,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,971 |
| Over three months through twelve months | $538,000 | 3,098 |
| Over one year through three years | $814,000 | 4,253 |
| Over three years through five years | $1,514,000 | 3,633 |
| Over five years through fifteen years | $1,084,000 | 4,907 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,613 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,303,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,839 |
| Over three months through twelve months | $40,000 | 2,306 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,762,000 | 2,857 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $570,000 | 3,027 |
| Over one year through three years | $789,000 | 4,314 |
| Over three years through five years | $1,712,000 | 3,461 |
| Over five years through fifteen years | $301,000 | 5,472 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,697 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,357,000 | 6,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,123 |
| Over three months through twelve months | $71,000 | 2,314 |
| Over one year through three years | $65,000 | 2,026 |
| Over three years through five years | $1,359,000 | 816 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,409 |
| Over three months through twelve months | $48,000 | 4,617 |
| Over one year through three years | $1,414,000 | 3,764 |
| Over three years through five years | $912,000 | 4,314 |
| Over five years through fifteen years | $188,000 | 5,643 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,470 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,483,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $105,000 | 2,359 |
| Over one year through three years | $71,000 | 2,062 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,455,000 | 3,022 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $304,000 | 3,905 |
| Over one year through three years | $1,436,000 | 3,831 |
| Over three years through five years | $908,000 | 4,359 |
| Over five years through fifteen years | $188,000 | 5,682 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,554 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,371,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,562 |
| Over three months through twelve months | $99,000 | 2,568 |
| Over one year through three years | $77,000 | 2,016 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,550,000 | 3,017 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,737 |
| Over three months through twelve months | $257,000 | 4,068 |
| Over one year through three years | $1,268,000 | 4,002 |
| Over three years through five years | $510,000 | 4,747 |
| Over five years through fifteen years | $312,000 | 5,548 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,156 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,533,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,823 |
| Over three months through twelve months | $206,000 | 2,198 |
| Over one year through three years | $83,000 | 2,225 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,644,000 | 3,018 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $407,000 | 3,747 |
| Over one year through three years | $1,010,000 | 4,311 |
| Over three years through five years | $781,000 | 4,472 |
| Over five years through fifteen years | $312,000 | 5,589 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,174 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,662,000 | 6,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,706 |
| Over three months through twelve months | $227,000 | 2,059 |
| Over one year through three years | $88,000 | 2,508 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,677,000 | 3,045 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $147,000 | 4,567 |
| Over one year through three years | $1,135,000 | 4,170 |
| Over three years through five years | $982,000 | 4,185 |
| Over five years through fifteen years | $312,000 | 5,560 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,699 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,558,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $365,000 | 1,666 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $101,000 | 2,550 |
| Over five years through fifteen years | $1,310,000 | 3,311 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $147,000 | 4,637 |
| Over one year through three years | $1,132,000 | 4,145 |
| Over three years through five years | $1,173,000 | 3,935 |
| Over five years through fifteen years | $310,000 | 5,575 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 4,757 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,547,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,172 |
| Over three months through twelve months | $112,000 | 2,323 |
| Over one year through three years | $271,000 | 2,357 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,132,000 | 3,403 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,085 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $979,000 | 4,505 |
| Over three years through five years | $1,529,000 | 3,685 |
| Over five years through fifteen years | $326,000 | 5,555 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,374 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,017,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,707 |
| Over three months through twelve months | $50,000 | 2,539 |
| Over one year through three years | $290,000 | 2,363 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,161,000 | 3,338 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,638 |
| Over three months through twelve months | $166,000 | 4,781 |
| Over one year through three years | $703,000 | 4,792 |
| Over three years through five years | $1,309,000 | 4,026 |
| Over five years through fifteen years | $211,000 | 5,703 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,256,000 | 7,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,349 |
| Over three months through twelve months | $100,000 | 2,325 |
| Over one year through three years | $312,000 | 2,332 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,169,000 | 3,338 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $192,000 | 4,965 |
| Over one year through three years | $974,000 | 4,581 |
| Over three years through five years | $1,003,000 | 4,415 |
| Over five years through fifteen years | $210,000 | 5,801 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,050 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,467,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,342 |
| Over three months through twelve months | $534,000 | 1,426 |
| Over one year through three years | $357,000 | 2,302 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,781 |
| Over three months through twelve months | $678,000 | 4,142 |
| Over one year through three years | $1,273,000 | 4,279 |
| Over three years through five years | $988,000 | 4,469 |
| Over five years through fifteen years | $99,000 | 5,996 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,682 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,513,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,929 |
| Over three months through twelve months | $557,000 | 1,445 |
| Over one year through three years | $380,000 | 2,331 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,338 |
| Over three months through twelve months | $1,019,000 | 4,317 |
| Over one year through three years | $1,357,000 | 4,939 |
| Over three years through five years | $803,000 | 4,843 |
| Over five years through fifteen years | $298,000 | 5,663 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 4,549 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,937,000 | 7,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,487 |
| Over three months through twelve months | $521,000 | 1,550 |
| Over one year through three years | $395,000 | 2,217 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,408 |
| Over three months through twelve months | $525,000 | 5,285 |
| Over one year through three years | $329,000 | 6,372 |
| Over three years through five years | $672,000 | 5,170 |
| Over five years through fifteen years | $293,000 | 5,671 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,241 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,873,000 | 7,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,575 |
| Over three months through twelve months | $177,000 | 2,177 |
| Over one year through three years | $861,000 | 1,528 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $32,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $548,000 | 5,368 |
| Over one year through three years | $328,000 | 6,481 |
| Over three years through five years | $526,000 | 5,348 |
| Over five years through fifteen years | $290,000 | 5,625 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,642 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,760,000 | 7,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,717 |
| Over three months through twelve months | $241,000 | 1,782 |
| Over one year through three years | $912,000 | 1,522 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $36,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,714 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $826,000 | 6,060 |
| Over three years through five years | $30,000 | 6,185 |
| Over five years through fifteen years | $295,000 | 5,603 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,987 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,905,000 | 7,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $212,000 | 1,740 |
| Over one year through three years | $546,000 | 1,951 |
| Over three years through five years | $436,000 | 2,388 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $42,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,920 |
| Over three months through twelve months | $304,000 | 5,831 |
| Over one year through three years | $725,000 | 6,261 |
| Over three years through five years | $159,000 | 6,037 |
| Over five years through fifteen years | $99,000 | 5,893 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,649 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,089,000 | 7,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,244 |
| Over three months through twelve months | $121,000 | 1,868 |
| Over one year through three years | $571,000 | 1,904 |
| Over three years through five years | $454,000 | 2,442 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $47,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $525,000 | 5,367 |
| Over one year through three years | $749,000 | 6,313 |
| Over three years through five years | $158,000 | 6,091 |
| Over five years through fifteen years | $97,000 | 5,932 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,547 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,176,000 | 7,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,414 |
| Over three months through twelve months | $258,000 | 1,520 |
| Over one year through three years | $599,000 | 1,923 |
| Over three years through five years | $472,000 | 2,454 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $50,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $623,000 | 5,310 |
| Over one year through three years | $745,000 | 6,380 |
| Over three years through five years | $157,000 | 6,082 |
| Over five years through fifteen years | $95,000 | 5,851 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,496 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,314,000 | 7,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,130 |
| Over three months through twelve months | $449,000 | 1,223 |
| Over one year through three years | $645,000 | 1,827 |
| Over three years through five years | $501,000 | 2,441 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $54,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $346,000 | 5,798 |
| Over one year through three years | $1,028,000 | 6,060 |
| Over three years through five years | $158,000 | 6,112 |
| Over five years through fifteen years | $97,000 | 5,839 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,946 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,472,000 | 7,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,761 |
| Over three months through twelve months | $451,000 | 1,244 |
| Over one year through three years | $658,000 | 1,729 |
| Over three years through five years | $544,000 | 2,474 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $58,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,159 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $1,099,000 | 5,976 |
| Over three years through five years | $306,000 | 5,855 |
| Over five years through fifteen years | $127,000 | 5,803 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,222 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,189,000 | 7,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,325 |
| Over three months through twelve months | $318,000 | 1,426 |
| Over one year through three years | $723,000 | 1,631 |
| Over three years through five years | $587,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $66,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,221 |
| Over three months through twelve months | $45,000 | 6,189 |
| Over one year through three years | $680,000 | 6,453 |
| Over three years through five years | $334,000 | 5,942 |
| Over five years through fifteen years | $129,000 | 5,900 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,273 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,919,000 | 7,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,798 |
| Over three months through twelve months | $429,000 | 1,326 |
| Over one year through three years | $208,000 | 2,298 |
| Over three years through five years | $1,399,000 | 1,637 |
| Over five years through fifteen years | $70,000 | 4,211 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $70,000 | 6,098 |
| Over one year through three years | $685,000 | 6,390 |
| Over three years through five years | $334,000 | 6,058 |
| Over five years through fifteen years | $130,000 | 5,967 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,042 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,187,000 | 7,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,037 |
| Over three months through twelve months | $519,000 | 1,251 |
| Over one year through three years | $337,000 | 1,822 |
| Over three years through five years | $1,393,000 | 1,645 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $77,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,845 |
| Over three months through twelve months | $570,000 | 4,592 |
| Over one year through three years | $682,000 | 6,395 |
| Over three years through five years | $333,000 | 6,138 |
| Over five years through fifteen years | $128,000 | 6,041 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,858 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,474,000 | 7,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,707 |
| Over three months through twelve months | $505,000 | 1,305 |
| Over one year through three years | $197,000 | 1,888 |
| Over three years through five years | $958,000 | 1,961 |
| Over five years through fifteen years | $700,000 | 3,576 |
| Over fifteen years | $83,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,562 |
| Over three months through twelve months | $611,000 | 4,343 |
| Over one year through three years | $761,000 | 6,182 |
| Over three years through five years | $232,000 | 6,335 |
| Over five years through fifteen years | $161,000 | 6,032 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,577 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,762,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,414 |
| Over three months through twelve months | $266,000 | 1,589 |
| Over one year through three years | $399,000 | 1,274 |
| Over three years through five years | $1,057,000 | 1,838 |
| Over five years through fifteen years | $747,000 | 3,546 |
| Over fifteen years | $90,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $732,000 | 3,944 |
| Over one year through three years | $767,000 | 6,149 |
| Over three years through five years | $258,000 | 6,408 |
| Over five years through fifteen years | $161,000 | 6,122 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,402 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,997,000 | 7,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,441 |
| Over three months through twelve months | $673,000 | 1,126 |
| Over one year through three years | $122,000 | 1,838 |
| Over three years through five years | $1,146,000 | 1,803 |
| Over five years through fifteen years | $789,000 | 3,554 |
| Over fifteen years | $100,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $255,000 | 5,159 |
| Over one year through three years | $1,252,000 | 5,497 |
| Over three years through five years | $254,000 | 6,535 |
| Over five years through fifteen years | $158,000 | 6,248 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,461 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,121,000 | 7,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,337 |
| Over three months through twelve months | $715,000 | 1,091 |
| Over one year through three years | $25,000 | 2,381 |
| Over three years through five years | $1,253,000 | 1,716 |
| Over five years through fifteen years | $893,000 | 3,476 |
| Over fifteen years | $110,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $145,000 | 5,590 |
| Over one year through three years | $1,763,000 | 4,857 |
| Over three years through five years | $483,000 | 6,214 |
| Over five years through fifteen years | $300,000 | 5,989 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 3,797 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,537,000 | 7,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,557 |
| Over three months through twelve months | $129,000 | 1,960 |
| Over one year through three years | $250,000 | 1,281 |
| Over three years through five years | $1,394,000 | 1,580 |
| Over five years through fifteen years | $1,911,000 | 2,768 |
| Over fifteen years | $132,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $220,000 | 5,412 |
| Over one year through three years | $1,150,000 | 5,525 |
| Over three years through five years | $1,328,000 | 5,071 |
| Over five years through fifteen years | $473,000 | 5,868 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,505 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,397,000 | 7,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 1,178 |
| Over three months through twelve months | $429,000 | 1,338 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,394,000 | 1,477 |
| Over five years through fifteen years | $1,033,000 | 3,263 |
| Over fifteen years | $132,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $20,000 | 6,239 |
| Over one year through three years | $1,350,000 | 5,236 |
| Over three years through five years | $828,000 | 5,625 |
| Over five years through fifteen years | $477,000 | 5,914 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,378 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,619,000 | 7,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,838 |
| Over three months through twelve months | $1,092,000 | 893 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $202,000 | 2,862 |
| Over five years through fifteen years | $1,226,000 | 3,083 |
| Over fifteen years | $160,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $45,000 | 6,315 |
| Over one year through three years | $1,317,000 | 5,210 |
| Over three years through five years | $828,000 | 5,526 |
| Over five years through fifteen years | $477,000 | 5,812 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,590 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,612,000 | 7,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,874 |
| Over three months through twelve months | $1,275,000 | 845 |
| Over one year through three years | $54,000 | 1,880 |
| Over three years through five years | $247,000 | 2,587 |
| Over five years through fifteen years | $1,284,000 | 2,975 |
| Over fifteen years | $174,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $45,000 | 6,337 |
| Over one year through three years | $1,291,000 | 5,458 |
| Over three years through five years | $528,000 | 5,926 |
| Over five years through fifteen years | $477,000 | 5,716 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,555 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,463,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,746 |
| Over three months through twelve months | $1,146,000 | 954 |
| Over one year through three years | $73,000 | 1,831 |
| Over three years through five years | $129,000 | 2,686 |
| Over five years through fifteen years | $134,000 | 4,287 |
| Over fifteen years | $339,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,439 |
| Over three months through twelve months | $25,000 | 6,323 |
| Over one year through three years | $1,646,000 | 5,246 |
| Over three years through five years | $899,000 | 5,475 |
| Over five years through fifteen years | $477,000 | 5,701 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,831 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,937,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,787 |
| Over three months through twelve months | $1,102,000 | 967 |
| Over one year through three years | $165,000 | 1,775 |
| Over three years through five years | $256,000 | 1,843 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $521,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,855 |
| Over three months through twelve months | $691,000 | 4,373 |
| Over one year through three years | $553,000 | 6,575 |
| Over three years through five years | $1,796,000 | 4,491 |
| Over five years through fifteen years | $504,000 | 5,908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 5,067 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,787,000 | 7,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,743 |
| Over three months through twelve months | $231,000 | 2,272 |
| Over one year through three years | $470,000 | 1,110 |
| Over three years through five years | $264,000 | 1,496 |
| Over five years through fifteen years | $21,000 | 4,111 |
| 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 | $161,000 | 2,363 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,515 |
| Over three months through twelve months | $525,000 | 5,709 |
| Over one year through three years | $2,301,000 | 5,369 |
| Over three years through five years | $584,000 | 6,533 |
| Over five years through fifteen years | $833,000 | 5,578 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 6,143 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,820,000 | 8,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,665 |
| Over three months through twelve months | $250,000 | 2,574 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $399,000 | 1,556 |
| Over five years through fifteen years | $26,000 | 4,337 |
| 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 | $166,000 | 2,521 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $70,000 | 6,059 |
| Over three months through twelve months | $127,000 | 6,804 |
| Over one year through three years | $1,185,000 | 6,463 |
| Over three years through five years | $1,316,000 | 5,861 |
| Over five years through fifteen years | $1,020,000 | 5,651 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 7,499 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,969,000 | 8,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,907 |
| Over three months through twelve months | $158,000 | 3,018 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $198,000 | 2,258 |
| Over five years through fifteen years | $508,000 | 2,948 |
| 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 | $6,000 | 3,385 |
| Over three years | $337,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $410,000 | 5,659 |
| Over three months through twelve months | $832,000 | 5,437 |
| Over one year through three years | $1,414,000 | 5,959 |
| Over three years through five years | $207,000 | 7,483 |
| Over five years through fifteen years | $610,000 | 6,307 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 7,084 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,833,000 | 9,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,852 |
| Over three months through twelve months | $77,000 | 3,563 |
| Over one year through three years | $167,000 | 2,532 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $440,000 | 1,981 |
| 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 | $73,000 | 3,435 |
| Other debt securities | ||
| Three months or less | $660,000 | 5,217 |
| Over three months through twelve months | $740,000 | 6,852 |
| Over one year through three years | $979,000 | 7,757 |
| Over three years through five years | $713,000 | 6,646 |
| Over five years through fifteen years | $300,000 | 6,819 |
| Over fifteen years | $341,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 7,727 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,961,000 | 8,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,174,000 | 7,110 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,202,000 | 9,589 |
| 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 | $518,000 | 9,176 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,489,000 | 10,508 |
| 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 | $207,000 | 9,908 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,230,000 | 10,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,119,000 | 6,474 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,751,000 | 10,012 |
| 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 | $650,000 | 9,630 |