Home > Security First Bank of North Dakota > Total Debt Securities
Security First Bank of North Dakota, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,697,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,636,000 | 193 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,014,000 | 1,886 |
| 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 | $8,163,000 | 593 |
| Over three years | $2,215,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,374 |
| Over three months through twelve months | $6,024,000 | 1,298 |
| Over one year through three years | $1,979,000 | 3,286 |
| Over three years through five years | $4,367,000 | 2,344 |
| Over five years through fifteen years | $3,245,000 | 3,057 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,462 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,191,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,351,000 | 210 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,057,000 | 1,879 |
| Over fifteen years | $643,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,566,000 | 557 |
| Over three years | $2,264,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,957,000 | 1,327 |
| Over one year through three years | $2,031,000 | 3,313 |
| Over three years through five years | $4,247,000 | 2,465 |
| Over five years through fifteen years | $3,072,000 | 3,132 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 1,613 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,541,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,315,000 | 215 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,351,000 | 1,879 |
| Over fifteen years | $945,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,142,000 | 535 |
| Over three years | $2,317,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,873 |
| Over three months through twelve months | $2,043,000 | 2,225 |
| Over one year through three years | $5,930,000 | 2,376 |
| Over three years through five years | $4,307,000 | 2,546 |
| Over five years through fifteen years | $3,195,000 | 3,189 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,894 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,187,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,408,000 | 208 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,631,000 | 1,903 |
| Over fifteen years | $1,446,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,232,000 | 514 |
| Over three years | $3,819,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,011,000 | 2,182 |
| Over one year through three years | $8,016,000 | 2,122 |
| Over three years through five years | $2,572,000 | 3,087 |
| Over five years through fifteen years | $5,037,000 | 3,008 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,390 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,325,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,301,000 | 210 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $4,000 | 1,496 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,745,000 | 1,933 |
| Over fifteen years | $1,761,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,325,000 | 545 |
| Over three years | $4,232,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,945,000 | 2,116 |
| Over one year through three years | $6,056,000 | 2,434 |
| Over three years through five years | $2,326,000 | 3,175 |
| Over five years through fifteen years | $4,616,000 | 3,114 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,322 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,123,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,306,000 | 212 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,882,000 | 1,931 |
| Over fifteen years | $1,953,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,411,000 | 736 |
| Over three years | $7,739,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,933,000 | 2,014 |
| Over one year through three years | $6,053,000 | 2,412 |
| Over three years through five years | $2,316,000 | 3,212 |
| Over five years through fifteen years | $4,515,000 | 3,173 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,928,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 972 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $14,000 | 2,008 |
| Over five years through fifteen years | $3,440,000 | 2,255 |
| 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 | $4,006,000 | 1,002 |
| Over three years | $4,138,000 | 1,702 |
| 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 | $156,000 | 4,132 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $5,096,000 | 3,160 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,955,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 977 |
| Over three months through twelve months | $17,000 | 1,260 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $28,000 | 1,888 |
| Over five years through fifteen years | $3,667,000 | 2,203 |
| 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 | $2,907,000 | 1,292 |
| Over three years | $5,803,000 | 1,439 |
| 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 | $157,000 | 4,041 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $5,310,000 | 3,190 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,446,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 943 |
| Over three months through twelve months | $19,000 | 1,241 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $49,000 | 1,698 |
| Over five years through fifteen years | $3,978,000 | 2,136 |
| 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 | $1,479,000 | 1,748 |
| Over three years | $2,924,000 | 1,698 |
| 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 | $160,000 | 3,851 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $5,768,000 | 3,174 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,074,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $9,000 | 1,814 |
| Over five years through fifteen years | $80,000 | 3,451 |
| Over fifteen years | $75,000 | 3,206 |
| 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 | $4,619,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $85,000 | 3,912 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $6,205,000 | 3,128 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,019,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $1,083,000 | 452 |
| Over five years through fifteen years | $85,000 | 3,458 |
| Over fifteen years | $2,292,000 | 2,429 |
| 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 | $1,521,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $85,000 | 3,914 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $5,951,000 | 3,133 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,809,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $1,088,000 | 492 |
| Over five years through fifteen years | $88,000 | 3,435 |
| Over fifteen years | $2,365,000 | 2,348 |
| 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 | $1,622,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,277 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $85,000 | 3,920 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,489,000 | 3,592 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,650 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,640,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $1,100,000 | 495 |
| Over five years through fifteen years | $90,000 | 3,421 |
| Over fifteen years | $857,000 | 2,694 |
| 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 | $1,698,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $70,000 | 3,439 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $85,000 | 3,922 |
| Over five years through fifteen years | $2,738,000 | 3,410 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,650 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,811,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $1,105,000 | 504 |
| Over five years through fifteen years | $93,000 | 3,445 |
| Over fifteen years | $939,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,790,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $70,000 | 3,469 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $85,000 | 3,899 |
| Over five years through fifteen years | $2,728,000 | 3,318 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,735 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,799,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $1,103,000 | 575 |
| Over five years through fifteen years | $96,000 | 3,441 |
| Over fifteen years | $1,018,000 | 2,543 |
| 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 | $1,847,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $70,000 | 3,590 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $190,000 | 3,772 |
| Over five years through fifteen years | $3,259,000 | 3,153 |
| Over fifteen years | $215,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,806 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,652,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $1,039,000 | 651 |
| Over five years through fifteen years | $99,000 | 3,472 |
| Over fifteen years | $1,079,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,868,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $140,000 | 3,577 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $187,000 | 3,781 |
| Over five years through fifteen years | $3,037,000 | 3,145 |
| Over fifteen years | $202,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,762 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,054,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $1,043,000 | 685 |
| Over five years through fifteen years | $890,000 | 2,992 |
| Over fifteen years | $1,590,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $737,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $140,000 | 3,659 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $215,000 | 3,885 |
| Over five years through fifteen years | $2,953,000 | 3,190 |
| Over fifteen years | $485,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,842 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,423,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $3,000 | 2,109 |
| Over five years through fifteen years | $1,168,000 | 2,864 |
| Over fifteen years | $1,284,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,994,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $140,000 | 4,273 |
| Over three years through five years | $216,000 | 3,970 |
| Over five years through fifteen years | $3,130,000 | 3,148 |
| Over fifteen years | $487,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,813,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $1,165,000 | 2,892 |
| Over fifteen years | $1,388,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $797,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $140,000 | 4,322 |
| Over three years through five years | $216,000 | 4,085 |
| Over five years through fifteen years | $3,617,000 | 3,101 |
| Over fifteen years | $485,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,120 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,679,000 | 4,360 |
| 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 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $1,142,000 | 2,936 |
| Over fifteen years | $1,473,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $817,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,252 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $205,000 | 4,373 |
| Over three years through five years | $384,000 | 4,006 |
| Over five years through fifteen years | $2,736,000 | 3,347 |
| Over fifteen years | $1,666,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,776 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,284,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $5,000 | 2,117 |
| Over five years through fifteen years | $1,128,000 | 2,962 |
| Over fifteen years | $1,568,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $846,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,720 |
| Over three months through twelve months | $254,000 | 3,637 |
| Over one year through three years | $205,000 | 4,399 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,432,000 | 3,237 |
| Over fifteen years | $1,820,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,760 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,508,000 | 4,366 |
| 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 | $2,000 | 2,173 |
| Over five years through fifteen years | $1,121,000 | 3,013 |
| Over fifteen years | $1,665,000 | 1,932 |
| 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 | $857,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $280,000 | 3,645 |
| Over one year through three years | $205,000 | 4,461 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $3,431,000 | 3,284 |
| Over fifteen years | $1,793,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,622 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,765,000 | 4,407 |
| 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 | 1,706 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,000 | 2,084 |
| Over five years through fifteen years | $1,133,000 | 3,070 |
| Over fifteen years | $1,794,000 | 1,937 |
| 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 | $911,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $175,000 | 3,864 |
| Over one year through three years | $205,000 | 4,532 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $2,361,000 | 3,621 |
| Over fifteen years | $3,179,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,003 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,962,000 | 4,435 |
| 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 | 1,774 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $1,149,000 | 3,102 |
| Over fifteen years | $1,924,000 | 1,975 |
| 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 | $933,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,696 |
| Over three months through twelve months | $175,000 | 3,896 |
| Over one year through three years | $260,000 | 4,501 |
| Over three years through five years | $205,000 | 4,420 |
| Over five years through fifteen years | $3,472,000 | 3,382 |
| Over fifteen years | $1,826,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,974 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,714,000 | 4,609 |
| 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 | 1,775 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $1,185,000 | 3,110 |
| Over fifteen years | $2,096,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,132 |
| Over three months through twelve months | $151,000 | 3,895 |
| Over one year through three years | $312,000 | 4,479 |
| Over three years through five years | $205,000 | 4,482 |
| Over five years through fifteen years | $3,641,000 | 3,406 |
| Over fifteen years | $669,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,781,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,679 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $156,000 | 3,771 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,636 |
| Over three months through twelve months | $436,000 | 3,454 |
| Over one year through three years | $469,000 | 4,372 |
| Over three years through five years | $205,000 | 4,536 |
| Over five years through fifteen years | $3,706,000 | 3,451 |
| Over fifteen years | $671,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,809,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $160,000 | 3,790 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,803 |
| Over three months through twelve months | $553,000 | 3,292 |
| Over one year through three years | $472,000 | 4,420 |
| Over three years through five years | $205,000 | 4,594 |
| Over five years through fifteen years | $3,725,000 | 3,492 |
| Over fifteen years | $672,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,028,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $165,000 | 3,831 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,512 |
| Over three months through twelve months | $631,000 | 3,147 |
| Over one year through three years | $320,000 | 4,573 |
| Over three years through five years | $205,000 | 4,672 |
| Over five years through fifteen years | $3,915,000 | 3,479 |
| Over fifteen years | $655,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,097,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $170,000 | 3,836 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,772 |
| Over three months through twelve months | $319,000 | 3,546 |
| Over one year through three years | $823,000 | 4,185 |
| Over three years through five years | $205,000 | 4,684 |
| Over five years through fifteen years | $3,906,000 | 3,503 |
| Over fifteen years | $653,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,266,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $173,000 | 3,880 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,518 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $949,000 | 4,084 |
| Over three years through five years | $205,000 | 4,707 |
| Over five years through fifteen years | $4,027,000 | 3,468 |
| Over fifteen years | $686,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,622,000 | 5,091 |
| 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 | 1,906 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $177,000 | 3,934 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,738 |
| Over three months through twelve months | $204,000 | 3,723 |
| Over one year through three years | $953,000 | 4,111 |
| Over three years through five years | $205,000 | 4,790 |
| Over five years through fifteen years | $4,368,000 | 3,478 |
| Over fifteen years | $692,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,595,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $180,000 | 3,997 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,703 |
| Over three months through twelve months | $204,000 | 3,674 |
| Over one year through three years | $676,000 | 4,333 |
| Over three years through five years | $280,000 | 4,768 |
| Over five years through fifteen years | $4,242,000 | 3,568 |
| Over fifteen years | $987,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,015,000 | 5,164 |
| 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 | 1,872 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $183,000 | 4,019 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,816 |
| Over three months through twelve months | $279,000 | 3,405 |
| Over one year through three years | $650,000 | 4,333 |
| Over three years through five years | $657,000 | 4,419 |
| Over five years through fifteen years | $4,239,000 | 3,607 |
| Over fifteen years | $981,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,998,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| 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 | $186,000 | 4,048 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,552 |
| Over three months through twelve months | $125,000 | 3,755 |
| Over one year through three years | $652,000 | 4,355 |
| Over three years through five years | $660,000 | 4,514 |
| Over five years through fifteen years | $4,232,000 | 3,709 |
| Over fifteen years | $961,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,795,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $189,000 | 4,135 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,751 |
| Over three months through twelve months | $319,000 | 3,311 |
| Over one year through three years | $888,000 | 4,164 |
| Over three years through five years | $1,285,000 | 4,073 |
| Over five years through fifteen years | $5,305,000 | 3,512 |
| Over fifteen years | $2,760,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,572,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $192,000 | 4,180 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,801 |
| Over three months through twelve months | $318,000 | 3,351 |
| Over one year through three years | $892,000 | 4,095 |
| Over three years through five years | $1,291,000 | 4,080 |
| Over five years through fifteen years | $5,355,000 | 3,541 |
| Over fifteen years | $2,474,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,376,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $195,000 | 4,259 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,798 |
| Over three months through twelve months | $58,000 | 4,008 |
| Over one year through three years | $627,000 | 4,250 |
| Over three years through five years | $1,563,000 | 3,910 |
| Over five years through fifteen years | $5,408,000 | 3,640 |
| Over fifteen years | $1,434,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,272,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $10,000 | 2,181 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $196,000 | 4,328 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,024 |
| Over three months through twelve months | $97,000 | 3,987 |
| Over one year through three years | $508,000 | 4,389 |
| Over three years through five years | $1,692,000 | 3,824 |
| Over five years through fifteen years | $5,401,000 | 3,750 |
| Over fifteen years | $1,324,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,068,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| 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 | $199,000 | 4,356 |
| 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 | $253,000 | 2,525 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,967 |
| Over three months through twelve months | $97,000 | 4,130 |
| Over one year through three years | $509,000 | 4,323 |
| Over three years through five years | $1,403,000 | 3,993 |
| Over five years through fifteen years | $5,457,000 | 3,818 |
| Over fifteen years | $1,095,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,872 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,323,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $211,000 | 4,399 |
| 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 | $553,000 | 2,227 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,064 |
| Over three months through twelve months | $97,000 | 4,153 |
| Over one year through three years | $510,000 | 4,345 |
| Over three years through five years | $1,404,000 | 3,944 |
| Over five years through fifteen years | $5,375,000 | 3,851 |
| Over fifteen years | $1,116,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,369 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,715,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $210,000 | 4,402 |
| 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 | $762,000 | 2,168 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,026 |
| Over three months through twelve months | $56,000 | 4,260 |
| Over one year through three years | $459,000 | 4,494 |
| Over three years through five years | $1,056,000 | 4,187 |
| Over five years through fifteen years | $5,952,000 | 3,692 |
| Over fifteen years | $1,132,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,184 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,696,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $218,000 | 4,407 |
| 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 | $917,000 | 2,129 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,283 |
| Over three months through twelve months | $90,000 | 4,247 |
| Over one year through three years | $529,000 | 4,421 |
| Over three years through five years | $896,000 | 4,367 |
| Over five years through fifteen years | $6,130,000 | 3,698 |
| Over fifteen years | $857,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,031 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,983,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $17,000 | 2,351 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $79,000 | 4,567 |
| Over fifteen years | $180,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 2,223 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,171 |
| Over three months through twelve months | $96,000 | 4,331 |
| Over one year through three years | $528,000 | 4,448 |
| Over three years through five years | $891,000 | 4,279 |
| Over five years through fifteen years | $5,540,000 | 3,833 |
| Over fifteen years | $1,459,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,766 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,968,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $71,000 | 4,578 |
| Over fifteen years | $190,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 2,183 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,189 |
| Over three months through twelve months | $96,000 | 4,337 |
| Over one year through three years | $529,000 | 4,475 |
| Over three years through five years | $906,000 | 4,231 |
| Over five years through fifteen years | $5,591,000 | 3,772 |
| Over fifteen years | $1,923,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,503 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,692,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $38,000 | 4,647 |
| Over fifteen years | $198,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 2,130 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,138 |
| Over three months through twelve months | $55,000 | 4,439 |
| Over one year through three years | $427,000 | 4,655 |
| Over three years through five years | $646,000 | 4,451 |
| Over five years through fifteen years | $5,768,000 | 3,676 |
| Over fifteen years | $2,339,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,667 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,417,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $36,000 | 4,736 |
| Over fifteen years | $233,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,988 |
| Over three years | $2,257,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,282 |
| Over three months through twelve months | $80,000 | 4,424 |
| Over one year through three years | $474,000 | 4,654 |
| Over three years through five years | $624,000 | 4,570 |
| Over five years through fifteen years | $5,929,000 | 3,586 |
| Over fifteen years | $2,378,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,656 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,879,000 | 5,303 |
| 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 | 2,283 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $37,000 | 4,776 |
| Over fifteen years | $240,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,936 |
| Over three years | $2,600,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,039 |
| Over three months through twelve months | $80,000 | 4,513 |
| Over one year through three years | $474,000 | 4,708 |
| Over three years through five years | $624,000 | 4,663 |
| Over five years through fifteen years | $5,892,000 | 3,557 |
| Over fifteen years | $2,376,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,393,000 | 5,285 |
| 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 | 2,323 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $31,000 | 4,802 |
| Over fifteen years | $243,000 | 3,507 |
| 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 | $3,646,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,644 |
| Over three months through twelve months | $155,000 | 4,303 |
| Over one year through three years | $540,000 | 4,564 |
| Over three years through five years | $626,000 | 4,729 |
| Over five years through fifteen years | $4,556,000 | 3,913 |
| Over fifteen years | $3,363,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,282 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,006,000 | 5,193 |
| 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 | 2,041 |
| Over three months through twelve months | $22,000 | 2,031 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $30,000 | 4,387 |
| Over fifteen years | $243,000 | 3,085 |
| 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 | $4,150,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,681 |
| Over three months through twelve months | $291,000 | 3,665 |
| Over one year through three years | $449,000 | 4,519 |
| Over three years through five years | $705,000 | 4,360 |
| Over five years through fifteen years | $4,316,000 | 3,717 |
| Over fifteen years | $3,682,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,005 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,664,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $19,000 | 2,039 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $34,000 | 4,337 |
| Over fifteen years | $247,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,474,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,845 |
| Over three months through twelve months | $357,000 | 3,472 |
| Over one year through three years | $385,000 | 4,649 |
| Over three years through five years | $772,000 | 4,337 |
| Over five years through fifteen years | $3,633,000 | 3,913 |
| Over fifteen years | $2,635,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,939 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,558,000 | 5,410 |
| 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 | 2,154 |
| Over three months through twelve months | $20,000 | 2,138 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $34,000 | 4,312 |
| Over fifteen years | $250,000 | 2,985 |
| 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 | $4,691,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,353 |
| Over three months through twelve months | $331,000 | 3,606 |
| Over one year through three years | $462,000 | 4,632 |
| Over three years through five years | $770,000 | 4,495 |
| Over five years through fifteen years | $2,796,000 | 4,213 |
| Over fifteen years | $3,015,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,394 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,939,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $21,000 | 2,266 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $34,000 | 4,274 |
| Over fifteen years | $253,000 | 3,012 |
| 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 | $3,343,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $678,000 | 2,875 |
| Over one year through three years | $332,000 | 4,910 |
| Over three years through five years | $766,000 | 4,514 |
| Over five years through fifteen years | $2,655,000 | 4,253 |
| Over fifteen years | $2,797,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,193 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,079,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $22,000 | 2,388 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $36,000 | 4,150 |
| Over fifteen years | $254,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,580 |
| Over three months through twelve months | $236,000 | 3,818 |
| Over one year through three years | $898,000 | 4,184 |
| Over three years through five years | $431,000 | 4,826 |
| Over five years through fifteen years | $2,853,000 | 4,097 |
| Over fifteen years | $1,152,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,983 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,130,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $22,000 | 2,410 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $36,000 | 4,111 |
| Over fifteen years | $259,000 | 3,056 |
| 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 | $52,000 | 4,089 |
| Over three months through twelve months | $320,000 | 3,600 |
| Over one year through three years | $803,000 | 4,294 |
| Over three years through five years | $580,000 | 4,638 |
| Over five years through fifteen years | $2,870,000 | 4,097 |
| Over fifteen years | $1,177,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,478 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,256,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,729 |
| Over three months through twelve months | $23,000 | 2,567 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $37,000 | 4,089 |
| Over fifteen years | $260,000 | 3,078 |
| 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 | $52,000 | 4,091 |
| Over three months through twelve months | $189,000 | 4,194 |
| Over one year through three years | $938,000 | 4,266 |
| Over three years through five years | $578,000 | 4,690 |
| Over five years through fifteen years | $2,841,000 | 4,171 |
| Over fifteen years | $1,200,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,403 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,576,000 | 6,392 |
| 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 | 2,513 |
| Over three months through twelve months | $180,000 | 2,112 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $37,000 | 4,145 |
| Over fifteen years | $259,000 | 3,192 |
| 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 | $53,000 | 4,041 |
| Over three months through twelve months | $191,000 | 4,272 |
| Over one year through three years | $833,000 | 4,494 |
| Over three years through five years | $779,000 | 4,483 |
| Over five years through fifteen years | $2,872,000 | 4,123 |
| Over fifteen years | $1,360,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,441 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,813,000 | 6,342 |
| 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 | 2,406 |
| Over three months through twelve months | $211,000 | 2,202 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $299,000 | 3,241 |
| 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 | $131,000 | 3,767 |
| Over three months through twelve months | $53,000 | 4,706 |
| Over one year through three years | $911,000 | 4,432 |
| Over three years through five years | $708,000 | 4,496 |
| Over five years through fifteen years | $3,102,000 | 3,954 |
| Over fifteen years | $1,386,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,993 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,633,000 | 6,416 |
| 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 | 2,509 |
| Over three months through twelve months | $243,000 | 2,103 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,000 | 4,429 |
| Over fifteen years | $295,000 | 3,295 |
| 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 | $103,000 | 3,997 |
| Over three months through twelve months | $122,000 | 4,522 |
| Over one year through three years | $885,000 | 4,500 |
| Over three years through five years | $635,000 | 4,657 |
| Over five years through fifteen years | $3,060,000 | 3,991 |
| Over fifteen years | $1,273,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,687 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,217,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,554 |
| Over three months through twelve months | $73,000 | 2,629 |
| Over one year through three years | $263,000 | 2,158 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $126,000 | 3,462 |
| 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 | $37,000 | 4,232 |
| Over three months through twelve months | $1,053,000 | 2,678 |
| Over one year through three years | $682,000 | 4,774 |
| Over three years through five years | $564,000 | 4,665 |
| Over five years through fifteen years | $2,277,000 | 4,291 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,292 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,543,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,714 |
| Over three months through twelve months | $74,000 | 2,487 |
| Over one year through three years | $298,000 | 2,278 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $125,000 | 3,488 |
| 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 | $63,000 | 4,388 |
| Over three months through twelve months | $313,000 | 4,120 |
| Over one year through three years | $435,000 | 5,204 |
| Over three years through five years | $813,000 | 4,450 |
| Over five years through fifteen years | $2,281,000 | 4,253 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,858 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,582,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,463 |
| Over three months through twelve months | $75,000 | 2,480 |
| Over one year through three years | $322,000 | 2,278 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $124,000 | 3,459 |
| 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 | $179,000 | 4,056 |
| Over three months through twelve months | $86,000 | 5,007 |
| Over one year through three years | $400,000 | 5,293 |
| Over three years through five years | $896,000 | 4,466 |
| Over five years through fifteen years | $2,305,000 | 4,252 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,308 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,674,000 | 6,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,388 |
| Over three months through twelve months | $79,000 | 2,361 |
| Over one year through three years | $331,000 | 2,301 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $128,000 | 3,467 |
| 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 | $139,000 | 4,233 |
| Over three months through twelve months | $165,000 | 4,785 |
| Over one year through three years | $408,000 | 5,303 |
| Over three years through five years | $800,000 | 4,639 |
| Over five years through fifteen years | $2,423,000 | 4,209 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,846,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $349,000 | 2,284 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $31,000 | 4,410 |
| Over fifteen years | $381,000 | 3,302 |
| 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 | $130,000 | 4,359 |
| Over three months through twelve months | $266,000 | 4,700 |
| Over one year through three years | $274,000 | 5,571 |
| Over three years through five years | $928,000 | 4,548 |
| Over five years through fifteen years | $2,484,000 | 4,243 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,083 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,280,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,612 |
| Over three months through twelve months | $84,000 | 2,447 |
| Over one year through three years | $378,000 | 2,269 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $132,000 | 3,452 |
| 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 | $25,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $127,000 | 4,616 |
| Over three months through twelve months | $372,000 | 4,814 |
| Over one year through three years | $329,000 | 5,635 |
| Over three years through five years | $749,000 | 4,746 |
| Over five years through fifteen years | $2,878,000 | 4,093 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,382 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,349,000 | 6,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,423 |
| Over three months through twelve months | $86,000 | 2,530 |
| Over one year through three years | $383,000 | 2,325 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $147,000 | 3,236 |
| 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 | $55,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,186 |
| Over three months through twelve months | $299,000 | 5,603 |
| Over one year through three years | $330,000 | 6,146 |
| Over three years through five years | $780,000 | 4,868 |
| Over five years through fifteen years | $2,929,000 | 3,918 |
| Over fifteen years | $40,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,013 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,377,000 | 7,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,391 |
| Over three months through twelve months | $87,000 | 2,565 |
| Over one year through three years | $396,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $148,000 | 3,060 |
| 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 | $81,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,321 |
| Over three months through twelve months | $327,000 | 5,682 |
| Over one year through three years | $393,000 | 6,334 |
| Over three years through five years | $775,000 | 5,047 |
| Over five years through fifteen years | $2,856,000 | 3,897 |
| Over fifteen years | $40,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 6,151 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,394,000 | 7,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,282 |
| Over three months through twelve months | $92,000 | 2,498 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $397,000 | 2,130 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $150,000 | 2,984 |
| 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 | $118,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,180 |
| Over three months through twelve months | $104,000 | 6,169 |
| Over one year through three years | $553,000 | 6,218 |
| Over three years through five years | $696,000 | 5,142 |
| Over five years through fifteen years | $2,953,000 | 3,800 |
| Over fifteen years | $40,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,410 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,605,000 | 7,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,318 |
| Over three months through twelve months | $96,000 | 2,273 |
| Over one year through three years | $16,000 | 3,340 |
| Over three years through five years | $420,000 | 2,292 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $150,000 | 2,865 |
| 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 | $159,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,878 |
| Over three months through twelve months | $35,000 | 6,311 |
| Over one year through three years | $647,000 | 6,215 |
| Over three years through five years | $458,000 | 5,546 |
| Over five years through fifteen years | $3,131,000 | 3,631 |
| Over fifteen years | $40,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,280 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,420,000 | 7,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,261 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $19,000 | 3,414 |
| Over three years through five years | $434,000 | 2,391 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $151,000 | 2,758 |
| 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 | $197,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,357 |
| Over three months through twelve months | $169,000 | 6,103 |
| Over one year through three years | $602,000 | 6,343 |
| Over three years through five years | $392,000 | 5,679 |
| Over five years through fifteen years | $2,956,000 | 3,670 |
| Over fifteen years | $80,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,201 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,793,000 | 7,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,099 |
| Over three months through twelve months | $120,000 | 1,873 |
| Over one year through three years | $22,000 | 3,407 |
| Over three years through five years | $444,000 | 2,459 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $241,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,592 |
| Over three months through twelve months | $204,000 | 6,038 |
| Over one year through three years | $541,000 | 6,481 |
| Over three years through five years | $251,000 | 5,931 |
| Over five years through fifteen years | $1,467,000 | 4,453 |
| Over fifteen years | $80,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,206 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,603,000 | 7,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,100 |
| Over three months through twelve months | $122,000 | 1,885 |
| Over one year through three years | $26,000 | 3,429 |
| Over three years through five years | $463,000 | 2,469 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $293,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,132 |
| Over three months through twelve months | $203,000 | 6,116 |
| Over one year through three years | $479,000 | 6,653 |
| Over three years through five years | $249,000 | 5,921 |
| Over five years through fifteen years | $1,253,000 | 4,485 |
| Over fifteen years | $80,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,259 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,807,000 | 7,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,306 |
| Over three months through twelve months | $127,000 | 1,815 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $522,000 | 2,414 |
| Over five years through fifteen years | $11,000 | 4,283 |
| Over fifteen years | $103,000 | 2,584 |
| 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 | $358,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $127,000 | 5,054 |
| Over three months through twelve months | $35,000 | 6,454 |
| Over one year through three years | $575,000 | 6,558 |
| Over three years through five years | $348,000 | 5,785 |
| Over five years through fifteen years | $1,264,000 | 4,460 |
| Over fifteen years | $80,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,473 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,967,000 | 7,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,236 |
| Over three months through twelve months | $130,000 | 1,819 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $547,000 | 2,467 |
| Over five years through fifteen years | $12,000 | 4,307 |
| Over fifteen years | $103,000 | 2,575 |
| 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 | $413,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,829 |
| Over three months through twelve months | $55,000 | 6,352 |
| Over one year through three years | $533,000 | 6,580 |
| Over three years through five years | $296,000 | 5,874 |
| Over five years through fifteen years | $1,357,000 | 4,390 |
| Over fifteen years | $120,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,422 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,128,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,312 |
| Over three months through twelve months | $137,000 | 1,819 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $587,000 | 2,413 |
| Over five years through fifteen years | $12,000 | 4,363 |
| Over fifteen years | $104,000 | 2,559 |
| 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 | $496,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,007 |
| Over three months through twelve months | $90,000 | 6,096 |
| Over one year through three years | $436,000 | 6,744 |
| Over three years through five years | $398,000 | 5,867 |
| Over five years through fifteen years | $1,364,000 | 4,447 |
| Over fifteen years | $120,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,310 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,408,000 | 7,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,292 |
| Over three months through twelve months | $227,000 | 1,602 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $44,000 | 3,573 |
| Over five years through fifteen years | $599,000 | 3,526 |
| Over fifteen years | $105,000 | 2,539 |
| 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 | $609,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $90,000 | 6,064 |
| Over one year through three years | $310,000 | 6,800 |
| Over three years through five years | $526,000 | 5,735 |
| Over five years through fifteen years | $1,372,000 | 4,493 |
| Over fifteen years | $120,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,150 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,800,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,342 |
| Over three months through twelve months | $377,000 | 1,416 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $51,000 | 3,593 |
| Over five years through fifteen years | $629,000 | 3,605 |
| Over fifteen years | $104,000 | 2,604 |
| 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 | $702,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,511 |
| Over three months through twelve months | $35,000 | 6,109 |
| Over one year through three years | $239,000 | 6,902 |
| Over three years through five years | $543,000 | 5,814 |
| Over five years through fifteen years | $1,532,000 | 4,420 |
| Over fifteen years | $120,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,217 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,377,000 | 7,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,341 |
| Over three months through twelve months | $417,000 | 1,407 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $57,000 | 3,609 |
| Over five years through fifteen years | $661,000 | 3,609 |
| Over fifteen years | $105,000 | 2,666 |
| 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 | $806,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,485 |
| Over three months through twelve months | $35,000 | 5,997 |
| Over one year through three years | $207,000 | 6,871 |
| Over three years through five years | $386,000 | 6,102 |
| Over five years through fifteen years | $1,081,000 | 4,859 |
| Over fifteen years | $160,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,242 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,665,000 | 7,697 |
| 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 | 1,352 |
| Over three months through twelve months | $513,000 | 1,271 |
| Over one year through three years | $22,000 | 2,576 |
| Over three years through five years | $64,000 | 3,586 |
| Over five years through fifteen years | $675,000 | 3,615 |
| Over fifteen years | $122,000 | 2,682 |
| 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 | $864,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,462 |
| Over three months through twelve months | $60,000 | 5,806 |
| Over one year through three years | $242,000 | 6,837 |
| Over three years through five years | $344,000 | 6,290 |
| Over five years through fifteen years | $1,125,000 | 4,940 |
| Over fifteen years | $160,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,962 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,478,000 | 7,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,334 |
| Over three months through twelve months | $601,000 | 1,189 |
| Over one year through three years | $19,000 | 2,581 |
| Over three years through five years | $77,000 | 3,570 |
| Over five years through fifteen years | $808,000 | 3,533 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $890,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,599 |
| Over three months through twelve months | $131,000 | 5,563 |
| Over one year through three years | $70,000 | 7,047 |
| Over three years through five years | $518,000 | 6,124 |
| Over five years through fifteen years | $637,000 | 5,556 |
| Over fifteen years | $307,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,991 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,850,000 | 7,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,486 |
| Over three months through twelve months | $770,000 | 1,062 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $843,000 | 3,515 |
| Over fifteen years | $107,000 | 2,914 |
| 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 | $931,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $203,000 | 5,401 |
| Over one year through three years | $100,000 | 6,983 |
| Over three years through five years | $176,000 | 6,647 |
| Over five years through fifteen years | $689,000 | 5,494 |
| Over fifteen years | $685,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,077 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,331,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,522 |
| Over three months through twelve months | $1,104,000 | 897 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $961,000 | 3,372 |
| 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 | $9,000 | 3,029 |
| Over three years | $949,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $217,000 | 4,710 |
| Over three months through twelve months | $72,000 | 5,940 |
| Over one year through three years | $127,000 | 6,991 |
| Over three years through five years | $98,000 | 6,847 |
| Over five years through fifteen years | $724,000 | 5,536 |
| Over fifteen years | $720,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,916 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,358,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,562 |
| Over three months through twelve months | $1,174,000 | 811 |
| Over one year through three years | $24,000 | 2,275 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $871,000 | 3,425 |
| Over fifteen years | $110,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,949 |
| Over three years | $961,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $109,000 | 5,133 |
| Over three months through twelve months | $110,000 | 5,881 |
| Over one year through three years | $200,000 | 6,846 |
| Over three years through five years | $98,000 | 6,841 |
| Over five years through fifteen years | $568,000 | 5,748 |
| Over fifteen years | $720,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,092 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,030,000 | 7,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,616 |
| Over three months through twelve months | $471,000 | 1,347 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $31,000 | 3,475 |
| Over five years through fifteen years | $140,000 | 4,408 |
| Over fifteen years | $109,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,030 |
| Over three years | $1,000,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,027 |
| Over three months through twelve months | $145,000 | 5,954 |
| Over one year through three years | $272,000 | 6,705 |
| Over three years through five years | $70,000 | 6,799 |
| Over five years through fifteen years | $1,023,000 | 5,136 |
| Over fifteen years | $200,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,053 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,221,000 | 7,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,536 |
| Over three months through twelve months | $499,000 | 1,346 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $157,000 | 4,294 |
| Over fifteen years | $110,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 3,027 |
| Over three years | $1,005,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,982 |
| Over three months through twelve months | $144,000 | 5,965 |
| Over one year through three years | $169,000 | 7,077 |
| Over three years through five years | $173,000 | 6,643 |
| Over five years through fifteen years | $1,007,000 | 5,029 |
| Over fifteen years | $200,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,799 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,853,000 | 8,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,467 |
| Over three months through twelve months | $605,000 | 1,331 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $96,000 | 2,788 |
| Over five years through fifteen years | $179,000 | 4,195 |
| Over fifteen years | $111,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 3,007 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,867 |
| Over three months through twelve months | $35,000 | 6,296 |
| Over one year through three years | $210,000 | 7,060 |
| Over three years through five years | $103,000 | 6,784 |
| Over five years through fifteen years | $662,000 | 5,379 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,391 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,386,000 | 8,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,431 |
| Over three months through twelve months | $855,000 | 1,125 |
| Over one year through three years | $106,000 | 2,005 |
| Over three years through five years | $115,000 | 2,129 |
| Over five years through fifteen years | $249,000 | 3,757 |
| Over fifteen years | $115,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,723 |
| Over three years | $553,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $338,000 | 5,314 |
| Over one year through three years | $374,000 | 6,922 |
| Over three years through five years | $277,000 | 6,659 |
| Over five years through fifteen years | $454,000 | 6,033 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,415 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,593,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 963 |
| Over three months through twelve months | $1,358,000 | 1,035 |
| Over one year through three years | $255,000 | 1,543 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $465,000 | 2,772 |
| Over fifteen years | $206,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,712,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,685 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $881,000 | 7,020 |
| Over three years through five years | $602,000 | 6,495 |
| Over five years through fifteen years | $499,000 | 6,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,230,000 | 8,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,810 |
| Over three months through twelve months | $626,000 | 1,822 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $320,000 | 3,232 |
| Over fifteen years | $489,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,449,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,711 |
| Over three months through twelve months | $1,083,000 | 4,174 |
| Over one year through three years | $1,162,000 | 6,484 |
| Over three years through five years | $194,000 | 7,594 |
| Over five years through fifteen years | $367,000 | 6,643 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 5,113 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,655,000 | 7,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,937 |
| Over three months through twelve months | $1,176,000 | 1,504 |
| Over one year through three years | $50,000 | 2,894 |
| Over three years through five years | $159,000 | 2,368 |
| Over five years through fifteen years | $767,000 | 2,559 |
| Over fifteen years | $1,109,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,083,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $402,000 | 5,675 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $35,000 | 8,278 |
| Over three years through five years | $1,200,000 | 5,586 |
| Over five years through fifteen years | $298,000 | 6,906 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 5,947 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,232,000 | 8,609 |
| 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 | 1,881 |
| Over three months through twelve months | $1,767,000 | 1,297 |
| Over one year through three years | $64,000 | 2,882 |
| Over three years through five years | $266,000 | 2,103 |
| Over five years through fifteen years | $1,051,000 | 2,151 |
| Over fifteen years | $5,000 | 3,212 |
| 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 | $2,276,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $20,000 | 7,830 |
| Over three months through twelve months | $35,000 | 8,659 |
| Over one year through three years | $137,000 | 8,856 |
| Over three years through five years | $66,000 | 8,149 |
| Over five years through fifteen years | $216,000 | 7,078 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 8,972 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,324,000 | 9,153 |
| 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 | $1,373,000 | 6,767 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,182,000 | 9,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,137,000 | 8,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $600,000 | 8,956 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,813,000 | 9,394 |
| 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 | $350,000 | 10,032 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,191,000 | 8,944 |
| 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 | $200,000 | 10,729 |