Home > Security State Bank of Wanamingo > Total Debt Securities
Security State Bank of Wanamingo, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $7,494,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,464 |
| Over one year through three years | $72,000 | 1,271 |
| Over three years through five years | $331,000 | 1,161 |
| Over five years through fifteen years | $1,166,000 | 2,595 |
| Over fifteen years | $598,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,246 |
| Over three years | $7,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,153 |
| Over three months through twelve months | $136,000 | 3,515 |
| Over one year through three years | $1,204,000 | 3,454 |
| Over three years through five years | $1,260,000 | 3,140 |
| Over five years through fifteen years | $2,309,000 | 3,109 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,535 |
| 2024-09-30 | Rank | |
| Total debt securities | $7,361,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $88,000 | 1,139 |
| Over three years through five years | $370,000 | 1,124 |
| Over five years through fifteen years | $1,257,000 | 2,605 |
| Over fifteen years | $169,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,278 |
| Over three years | $8,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,153 |
| Over three months through twelve months | $180,000 | 3,536 |
| Over one year through three years | $1,216,000 | 3,493 |
| Over three years through five years | $1,297,000 | 3,132 |
| Over five years through fifteen years | $2,375,000 | 3,121 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,552 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,354,000 | 4,038 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $78,000 | 1,136 |
| Over three years through five years | $424,000 | 1,073 |
| Over five years through fifteen years | $1,281,000 | 2,607 |
| Over fifteen years | $167,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,199 |
| Over three years | $8,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,097 |
| Over three months through twelve months | $43,000 | 3,622 |
| Over one year through three years | $1,333,000 | 3,487 |
| Over three years through five years | $1,270,000 | 3,203 |
| Over five years through fifteen years | $2,321,000 | 3,153 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,622 |
| 2024-03-31 | Rank | |
| Total debt securities | $6,589,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $28,000 | 1,521 |
| Over three years through five years | $531,000 | 1,064 |
| Over five years through fifteen years | $1,346,000 | 2,573 |
| Over fifteen years | $174,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,154 |
| Over three years | $8,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,124 |
| Over three months through twelve months | $43,000 | 3,615 |
| Over one year through three years | $1,090,000 | 3,584 |
| Over three years through five years | $532,000 | 3,529 |
| Over five years through fifteen years | $2,369,000 | 3,181 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,638 |
| 2023-12-31 | Rank | |
| Total debt securities | $7,130,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $32,000 | 1,373 |
| Over three years through five years | $585,000 | 1,048 |
| Over five years through fifteen years | $1,420,000 | 2,560 |
| Over fifteen years | $183,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,126 |
| Over three years | $9,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,069 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $950,000 | 3,671 |
| Over three years through five years | $295,000 | 3,735 |
| Over five years through fifteen years | $3,153,000 | 3,070 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,020,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $655,000 | 1,036 |
| Over five years through fifteen years | $1,412,000 | 2,586 |
| Over fifteen years | $175,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,090 |
| Over three years | $9,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $394,000 | 2,982 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $724,000 | 3,796 |
| Over three years through five years | $489,000 | 3,698 |
| Over five years through fifteen years | $3,014,000 | 3,141 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,267,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $595,000 | 1,050 |
| Over five years through fifteen years | $1,647,000 | 2,540 |
| Over fifteen years | $191,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,100 |
| Over three years | $9,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,857 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $597,000 | 3,840 |
| Over three years through five years | $501,000 | 3,741 |
| Over five years through fifteen years | $3,152,000 | 3,197 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,589,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $568,000 | 981 |
| Over five years through fifteen years | $1,831,000 | 2,545 |
| Over fifteen years | $198,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,031 |
| Over three years | $10,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,755 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $604,000 | 3,898 |
| Over three years through five years | $509,000 | 3,823 |
| Over five years through fifteen years | $2,972,000 | 3,305 |
| Over fifteen years | $269,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,698,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $183,000 | 1,455 |
| Over five years through fifteen years | $2,336,000 | 2,438 |
| Over fifteen years | $200,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,079 |
| Over three years | $10,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,105 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $210,000 | 4,099 |
| Over three years through five years | $989,000 | 3,647 |
| Over five years through fifteen years | $2,911,000 | 3,379 |
| Over fifteen years | $524,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,031 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,819,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $216,000 | 1,300 |
| Over five years through fifteen years | $2,404,000 | 2,436 |
| Over fifteen years | $200,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,129 |
| Over three years | $11,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,523 |
| Over three months through twelve months | $675,000 | 2,752 |
| Over one year through three years | $208,000 | 4,132 |
| Over three years through five years | $966,000 | 3,714 |
| Over five years through fifteen years | $2,589,000 | 3,470 |
| Over fifteen years | $864,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 2,979 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,850,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $10,000 | 1,390 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $189,000 | 1,326 |
| Over five years through fifteen years | $2,719,000 | 2,418 |
| Over fifteen years | $223,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,220 |
| Over three years | $11,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,422 |
| Over three months through twelve months | $681,000 | 2,700 |
| Over one year through three years | $68,000 | 4,171 |
| Over three years through five years | $931,000 | 3,768 |
| Over five years through fifteen years | $2,361,000 | 3,582 |
| Over fifteen years | $881,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 2,896 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,338,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| 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 | $74,000 | 1,694 |
| Over five years through fifteen years | $3,119,000 | 2,313 |
| Over fifteen years | $247,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,260 |
| Over three years | $13,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,273 |
| Over three months through twelve months | $683,000 | 2,565 |
| Over one year through three years | $68,000 | 4,090 |
| Over three years through five years | $453,000 | 3,929 |
| Over five years through fifteen years | $1,708,000 | 3,733 |
| Over fifteen years | $965,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,655 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,462,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $86,000 | 1,546 |
| Over five years through fifteen years | $3,580,000 | 2,210 |
| Over fifteen years | $296,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,329 |
| Over three years | $15,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,495 |
| Over three months through twelve months | $151,000 | 3,102 |
| Over one year through three years | $694,000 | 3,398 |
| Over three years through five years | $231,000 | 4,016 |
| Over five years through fifteen years | $2,381,000 | 3,649 |
| Over fifteen years | $1,104,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,399 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,811,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $37,000 | 1,311 |
| Over three years through five years | $27,000 | 1,703 |
| Over five years through fifteen years | $3,794,000 | 2,197 |
| Over fifteen years | $589,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,382 |
| Over three years | $16,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,450 |
| Over three months through twelve months | $152,000 | 3,198 |
| Over one year through three years | $698,000 | 3,305 |
| Over three years through five years | $232,000 | 4,007 |
| Over five years through fifteen years | $2,097,000 | 3,711 |
| Over fifteen years | $1,170,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,443 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,419,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $49,000 | 1,252 |
| Over three years through five years | $30,000 | 1,713 |
| Over five years through fifteen years | $4,167,000 | 2,111 |
| Over fifteen years | $671,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,339 |
| Over three years | $18,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,414 |
| Over three months through twelve months | $152,000 | 3,305 |
| Over one year through three years | $702,000 | 3,305 |
| Over three years through five years | $233,000 | 3,967 |
| Over five years through fifteen years | $2,098,000 | 3,750 |
| Over fifteen years | $1,225,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,510 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,097,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $64,000 | 1,181 |
| Over three years through five years | $35,000 | 1,742 |
| Over five years through fifteen years | $4,614,000 | 1,979 |
| Over fifteen years | $797,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,303 |
| Over three years | $19,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,498 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $859,000 | 3,193 |
| Over three years through five years | $234,000 | 3,893 |
| Over five years through fifteen years | $2,100,000 | 3,669 |
| Over fifteen years | $1,244,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,776 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,578,000 | 3,893 |
| 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 | $5,000 | 1,485 |
| Over one year through three years | $80,000 | 1,168 |
| Over three years through five years | $42,000 | 1,657 |
| Over five years through fifteen years | $5,142,000 | 1,851 |
| Over fifteen years | $969,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,363 |
| Over three years | $21,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,452 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $864,000 | 3,202 |
| Over three years through five years | $113,000 | 3,897 |
| Over five years through fifteen years | $1,715,000 | 3,629 |
| Over fifteen years | $1,313,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,757 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,568,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $108,000 | 1,111 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,739,000 | 1,761 |
| Over fifteen years | $1,136,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,352 |
| Over three years | $22,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,365 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $869,000 | 3,224 |
| Over three years through five years | $113,000 | 3,872 |
| Over five years through fifteen years | $1,714,000 | 3,569 |
| Over fifteen years | $1,373,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,659 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,363,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $133,000 | 995 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,044,000 | 1,693 |
| Over fifteen years | $1,509,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,322 |
| Over three years | $24,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,289 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $872,000 | 3,287 |
| Over three years through five years | $114,000 | 3,837 |
| Over five years through fifteen years | $1,712,000 | 3,530 |
| Over fifteen years | $1,373,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,738 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,309,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $155,000 | 914 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,395,000 | 1,667 |
| Over fifteen years | $1,594,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,259 |
| Over three years | $24,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,242 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $860,000 | 3,364 |
| Over three years through five years | $112,000 | 3,858 |
| Over five years through fifteen years | $1,111,000 | 3,663 |
| Over fifteen years | $1,380,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,685 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,526,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $18,000 | 1,353 |
| Over three years through five years | $157,000 | 1,517 |
| Over five years through fifteen years | $5,722,000 | 1,736 |
| Over fifteen years | $1,227,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,204 |
| Over three years | $26,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,181 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $150,000 | 4,142 |
| Over three years through five years | $712,000 | 3,390 |
| Over five years through fifteen years | $1,317,000 | 3,641 |
| Over fifteen years | $1,391,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,771 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,229,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $178,000 | 1,534 |
| Over five years through fifteen years | $5,535,000 | 1,763 |
| Over fifteen years | $760,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,198 |
| Over three years | $27,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,117 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $150,000 | 4,261 |
| Over three years through five years | $711,000 | 3,460 |
| Over five years through fifteen years | $1,310,000 | 3,665 |
| Over fifteen years | $1,457,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,736 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,143,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $27,000 | 1,310 |
| Over three years through five years | $203,000 | 1,505 |
| Over five years through fifteen years | $5,849,000 | 1,759 |
| Over fifteen years | $291,000 | 2,695 |
| 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 | $28,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,967 |
| Over three months through twelve months | $249,000 | 3,606 |
| Over one year through three years | $150,000 | 4,316 |
| Over three years through five years | $711,000 | 3,568 |
| Over five years through fifteen years | $1,302,000 | 3,735 |
| Over fifteen years | $1,469,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,257 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,919,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $32,000 | 1,302 |
| Over three years through five years | $225,000 | 1,467 |
| Over five years through fifteen years | $6,084,000 | 1,761 |
| Over fifteen years | $301,000 | 2,670 |
| 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 | $29,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,008 |
| Over three months through twelve months | $745,000 | 3,029 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,102,000 | 3,368 |
| Over five years through fifteen years | $1,287,000 | 3,767 |
| Over fifteen years | $1,461,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,069 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,594,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $36,000 | 1,284 |
| Over three years through five years | $248,000 | 1,439 |
| Over five years through fifteen years | $6,216,000 | 1,745 |
| Over fifteen years | $303,000 | 2,649 |
| 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 | $30,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,129 |
| Over three months through twelve months | $991,000 | 2,818 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,088,000 | 3,475 |
| Over five years through fifteen years | $828,000 | 4,006 |
| Over fifteen years | $1,438,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,106 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,065,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 803 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $314,000 | 1,361 |
| Over five years through fifteen years | $5,918,000 | 1,807 |
| Over fifteen years | $311,000 | 2,659 |
| 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 | $31,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,995 |
| Over three months through twelve months | $741,000 | 3,042 |
| Over one year through three years | $246,000 | 4,420 |
| Over three years through five years | $1,085,000 | 3,513 |
| Over five years through fifteen years | $812,000 | 4,078 |
| Over fifteen years | $1,441,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,070 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,199,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $412,000 | 1,162 |
| Over five years through fifteen years | $6,306,000 | 1,801 |
| Over fifteen years | $327,000 | 2,710 |
| 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 | $38,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,041 |
| Over three months through twelve months | $497,000 | 3,371 |
| Over one year through three years | $737,000 | 4,040 |
| Over three years through five years | $1,092,000 | 3,579 |
| Over five years through fifteen years | $818,000 | 4,142 |
| Over fifteen years | $1,473,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,559 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,810,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $27,000 | 1,416 |
| Over three years through five years | $442,000 | 1,057 |
| Over five years through fifteen years | $7,426,000 | 1,670 |
| Over fifteen years | $342,000 | 2,796 |
| 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 | $41,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $747,000 | 3,056 |
| Over one year through three years | $984,000 | 3,897 |
| Over three years through five years | $1,093,000 | 3,598 |
| Over five years through fifteen years | $445,000 | 4,382 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,998 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,605,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $53,000 | 1,242 |
| Over three years through five years | $63,000 | 1,650 |
| Over five years through fifteen years | $7,791,000 | 1,632 |
| Over fifteen years | $907,000 | 2,471 |
| 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 | $44,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,577 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $987,000 | 3,925 |
| Over three years through five years | $392,000 | 4,296 |
| Over five years through fifteen years | $1,190,000 | 4,093 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,877 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,832,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $68,000 | 1,171 |
| Over three years through five years | $71,000 | 1,633 |
| Over five years through fifteen years | $6,483,000 | 1,796 |
| Over fifteen years | $2,303,000 | 1,971 |
| 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 | $49,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,730 |
| Over three months through twelve months | $428,000 | 3,461 |
| Over one year through three years | $1,744,000 | 3,422 |
| Over three years through five years | $399,000 | 4,353 |
| Over five years through fifteen years | $1,208,000 | 4,185 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,524 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,156,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $93,000 | 1,123 |
| Over three years through five years | $80,000 | 1,631 |
| Over five years through fifteen years | $6,364,000 | 1,858 |
| Over fifteen years | $2,906,000 | 1,861 |
| 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 | $53,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $498,000 | 3,428 |
| Over one year through three years | $1,745,000 | 3,471 |
| Over three years through five years | $400,000 | 4,408 |
| Over five years through fifteen years | $1,009,000 | 4,288 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,530 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,540,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $122,000 | 1,117 |
| Over three years through five years | $88,000 | 1,676 |
| Over five years through fifteen years | $6,464,000 | 1,846 |
| Over fifteen years | $2,768,000 | 1,936 |
| 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 | $58,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,037 |
| Over three months through twelve months | $249,000 | 3,769 |
| Over one year through three years | $1,995,000 | 3,358 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,390,000 | 4,193 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,347 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,886,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $84,000 | 1,323 |
| Over three years through five years | $163,000 | 1,504 |
| Over five years through fifteen years | $5,283,000 | 2,007 |
| Over fifteen years | $2,839,000 | 1,956 |
| 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 | $63,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,140 |
| Over three months through twelve months | $471,000 | 3,329 |
| Over one year through three years | $2,189,000 | 3,283 |
| Over three years through five years | $401,000 | 4,474 |
| Over five years through fifteen years | $172,000 | 4,863 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,431 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,287,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $115,000 | 1,279 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $5,344,000 | 2,010 |
| Over fifteen years | $3,149,000 | 1,870 |
| 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 | $68,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,514,000 | 2,063 |
| Over one year through three years | $2,197,000 | 3,272 |
| Over three years through five years | $652,000 | 4,256 |
| Over five years through fifteen years | $172,000 | 4,886 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,797,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $116,000 | 1,334 |
| Over three years through five years | $110,000 | 1,677 |
| Over five years through fifteen years | $5,658,000 | 2,016 |
| Over fifteen years | $3,291,000 | 1,854 |
| 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 | $74,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,518,000 | 2,015 |
| Over one year through three years | $1,701,000 | 3,546 |
| Over three years through five years | $1,157,000 | 3,894 |
| Over five years through fifteen years | $172,000 | 4,961 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,390 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,005,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $140,000 | 1,286 |
| Over three years through five years | $126,000 | 1,641 |
| Over five years through fifteen years | $5,910,000 | 2,004 |
| Over fifteen years | $3,384,000 | 1,783 |
| 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 | $79,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,119,000 | 2,252 |
| Over one year through three years | $1,847,000 | 3,480 |
| Over three years through five years | $1,400,000 | 3,812 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,596 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,285,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $86,000 | 1,549 |
| Over three years through five years | $222,000 | 1,349 |
| Over five years through fifteen years | $6,107,000 | 1,992 |
| Over fifteen years | $3,079,000 | 1,794 |
| 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 | $85,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,177 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,914,000 | 2,894 |
| Over three years through five years | $1,492,000 | 3,815 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,688 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,074,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $101,000 | 1,526 |
| Over three years through five years | $253,000 | 1,293 |
| Over five years through fifteen years | $5,537,000 | 2,098 |
| Over fifteen years | $3,206,000 | 1,776 |
| 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 | $92,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $301,000 | 3,335 |
| Over one year through three years | $2,329,000 | 3,136 |
| Over three years through five years | $2,254,000 | 3,417 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,637 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,459,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $76,000 | 1,611 |
| Over three years through five years | $331,000 | 1,242 |
| Over five years through fifteen years | $5,803,000 | 2,110 |
| Over fifteen years | $3,278,000 | 1,798 |
| 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 | $98,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $301,000 | 3,357 |
| Over one year through three years | $2,173,000 | 3,199 |
| Over three years through five years | $2,395,000 | 3,429 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,619 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,605,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $50,000 | 1,661 |
| Over three years through five years | $409,000 | 1,207 |
| Over five years through fifteen years | $5,534,000 | 2,197 |
| Over fifteen years | $3,609,000 | 1,747 |
| 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 | $104,000 | 2,926 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $302,000 | 3,397 |
| Over one year through three years | $1,931,000 | 3,319 |
| Over three years through five years | $2,658,000 | 3,278 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,675 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,208,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $58,000 | 1,569 |
| Over three years through five years | $278,000 | 1,514 |
| Over five years through fifteen years | $5,922,000 | 2,187 |
| Over fifteen years | $3,689,000 | 1,745 |
| 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 | $110,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,067 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,150,000 | 3,034 |
| Over three years through five years | $2,583,000 | 3,300 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,502 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,164,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $18,000 | 1,796 |
| Over three years through five years | $376,000 | 1,434 |
| Over five years through fifteen years | $5,773,000 | 2,278 |
| Over fifteen years | $3,737,000 | 1,790 |
| 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 | $118,000 | 3,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $237,000 | 3,593 |
| Over one year through three years | $2,019,000 | 3,049 |
| Over three years through five years | $2,645,000 | 3,212 |
| Over five years through fifteen years | $241,000 | 5,474 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,933 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,175,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $353,000 | 1,549 |
| Over five years through fifteen years | $5,531,000 | 2,344 |
| Over fifteen years | $3,983,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $128,000 | 3,058 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $239,000 | 3,732 |
| Over one year through three years | $2,022,000 | 2,966 |
| Over three years through five years | $2,171,000 | 3,452 |
| Over five years through fifteen years | $722,000 | 5,296 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,918 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,489,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $32,000 | 1,821 |
| Over three years through five years | $396,000 | 1,513 |
| Over five years through fifteen years | $5,728,000 | 2,287 |
| Over fifteen years | $4,014,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $139,000 | 3,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $241,000 | 3,745 |
| Over one year through three years | $1,621,000 | 3,256 |
| Over three years through five years | $1,830,000 | 3,658 |
| Over five years through fifteen years | $480,000 | 5,444 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,968 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,738,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $24,000 | 2,111 |
| Over one year through three years | $39,000 | 1,824 |
| Over three years through five years | $253,000 | 1,886 |
| Over five years through fifteen years | $5,622,000 | 2,266 |
| Over fifteen years | $4,044,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $152,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,409 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,058,000 | 3,746 |
| Over three years through five years | $2,855,000 | 2,968 |
| Over five years through fifteen years | $344,000 | 5,536 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,762 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,808,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $49,000 | 1,952 |
| Over one year through three years | $48,000 | 1,826 |
| Over three years through five years | $283,000 | 1,824 |
| Over five years through fifteen years | $5,442,000 | 2,295 |
| Over fifteen years | $4,205,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $171,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $349,000 | 3,549 |
| Over one year through three years | $1,061,000 | 3,797 |
| Over three years through five years | $2,603,000 | 3,037 |
| Over five years through fifteen years | $596,000 | 5,455 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,773 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,610,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $49,000 | 2,028 |
| Over one year through three years | $90,000 | 1,719 |
| Over three years through five years | $211,000 | 1,902 |
| Over five years through fifteen years | $5,420,000 | 2,203 |
| Over fifteen years | $4,303,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $189,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $351,000 | 3,634 |
| Over one year through three years | $1,062,000 | 3,773 |
| Over three years through five years | $2,428,000 | 3,042 |
| Over five years through fifteen years | $506,000 | 5,483 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,853 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,394,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $33,000 | 2,195 |
| Over one year through three years | $171,000 | 1,591 |
| Over three years through five years | $142,000 | 1,927 |
| Over five years through fifteen years | $6,234,000 | 2,103 |
| Over fifteen years | $4,675,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $210,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $354,000 | 3,628 |
| Over one year through three years | $1,073,000 | 3,753 |
| Over three years through five years | $2,228,000 | 3,113 |
| Over five years through fifteen years | $274,000 | 5,647 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,896 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,028,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $250,000 | 1,473 |
| Over three years through five years | $160,000 | 1,736 |
| Over five years through fifteen years | $5,830,000 | 2,171 |
| Over fifteen years | $3,886,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $233,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,229 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $862,000 | 4,064 |
| Over three years through five years | $2,131,000 | 3,120 |
| Over five years through fifteen years | $1,146,000 | 5,145 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,660 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,009,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $21,000 | 2,484 |
| Over one year through three years | $234,000 | 1,472 |
| Over three years through five years | $101,000 | 1,825 |
| Over five years through fifteen years | $6,671,000 | 2,144 |
| Over fifteen years | $2,058,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $262,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $498,000 | 3,444 |
| Over one year through three years | $869,000 | 4,111 |
| Over three years through five years | $2,007,000 | 3,289 |
| Over five years through fifteen years | $1,288,000 | 5,092 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,664 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,799,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $328,000 | 1,333 |
| Over three years through five years | $116,000 | 1,763 |
| Over five years through fifteen years | $7,268,000 | 2,111 |
| Over fifteen years | $1,125,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $286,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $500,000 | 3,465 |
| Over one year through three years | $875,000 | 4,137 |
| Over three years through five years | $2,010,000 | 3,349 |
| Over five years through fifteen years | $1,291,000 | 5,117 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,755 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,622,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $414,000 | 1,269 |
| Over three years through five years | $129,000 | 1,708 |
| Over five years through fifteen years | $7,419,000 | 2,108 |
| Over fifteen years | $683,000 | 3,122 |
| 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 | $312,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $501,000 | 3,457 |
| Over one year through three years | $879,000 | 4,168 |
| Over three years through five years | $1,997,000 | 3,467 |
| Over five years through fifteen years | $1,288,000 | 5,162 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,717 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,938,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $502,000 | 993 |
| Over three years through five years | $143,000 | 1,474 |
| Over five years through fifteen years | $7,578,000 | 1,899 |
| Over fifteen years | $760,000 | 2,678 |
| 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 | $332,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,837 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $906,000 | 3,942 |
| Over three years through five years | $1,113,000 | 3,907 |
| Over five years through fifteen years | $2,544,000 | 4,299 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,565 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,829,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $588,000 | 919 |
| Over three years through five years | $157,000 | 1,470 |
| Over five years through fifteen years | $5,700,000 | 2,134 |
| Over fifteen years | $844,000 | 2,561 |
| 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 | $357,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $61,000 | 4,296 |
| Over one year through three years | $912,000 | 3,994 |
| Over three years through five years | $816,000 | 4,292 |
| Over five years through fifteen years | $1,394,000 | 4,782 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,595 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,311,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $509,000 | 1,033 |
| Over three years through five years | $354,000 | 1,181 |
| Over five years through fifteen years | $5,035,000 | 2,217 |
| Over fifteen years | $875,000 | 2,515 |
| 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 | $376,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $61,000 | 4,358 |
| Over one year through three years | $914,000 | 4,074 |
| Over three years through five years | $813,000 | 4,463 |
| Over five years through fifteen years | $1,374,000 | 4,826 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,617 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,142,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $302,000 | 1,364 |
| Over three years through five years | $686,000 | 932 |
| Over five years through fifteen years | $4,741,000 | 2,175 |
| Over fifteen years | $879,000 | 2,531 |
| 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 | $394,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $62,000 | 4,335 |
| Over one year through three years | $916,000 | 4,157 |
| Over three years through five years | $807,000 | 4,481 |
| Over five years through fifteen years | $1,355,000 | 4,831 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,700 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,061,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $242,000 | 1,582 |
| Over three years through five years | $884,000 | 882 |
| Over five years through fifteen years | $5,118,000 | 1,907 |
| Over fifteen years | $921,000 | 2,535 |
| 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 | $425,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,418 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $548,000 | 4,552 |
| Over three years through five years | $879,000 | 4,298 |
| Over five years through fifteen years | $1,809,000 | 4,531 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,310 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,133,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $126,000 | 1,872 |
| Over three years through five years | $900,000 | 959 |
| Over five years through fifteen years | $3,341,000 | 2,259 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $479,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $236,000 | 3,862 |
| Over one year through three years | $554,000 | 4,591 |
| Over three years through five years | $896,000 | 4,290 |
| Over five years through fifteen years | $1,601,000 | 4,669 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,470 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,528,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,145,000 | 913 |
| Over five years through fifteen years | $3,639,000 | 2,123 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $510,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $235,000 | 4,032 |
| Over one year through three years | $553,000 | 4,697 |
| Over three years through five years | $885,000 | 4,348 |
| Over five years through fifteen years | $1,561,000 | 4,744 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,644 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,913,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,291,000 | 930 |
| Over five years through fifteen years | $3,868,000 | 2,072 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $524,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $236,000 | 4,122 |
| Over one year through three years | $554,000 | 4,833 |
| Over three years through five years | $884,000 | 4,379 |
| Over five years through fifteen years | $1,556,000 | 4,720 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,927,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,435,000 | 909 |
| Over five years through fifteen years | $4,886,000 | 1,851 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $541,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $198,000 | 5,426 |
| Over three years through five years | $971,000 | 4,222 |
| Over five years through fifteen years | $1,896,000 | 4,525 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,305,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,589,000 | 897 |
| Over five years through fifteen years | $3,574,000 | 2,247 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $54,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $198,000 | 5,478 |
| Over three years through five years | $964,000 | 4,291 |
| Over five years through fifteen years | $1,926,000 | 4,532 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,530,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $557,000 | 1,722 |
| Over five years through fifteen years | $3,915,000 | 2,155 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $57,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $198,000 | 5,555 |
| Over three years through five years | $942,000 | 4,238 |
| Over five years through fifteen years | $1,861,000 | 4,496 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,885,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $478,000 | 1,835 |
| Over five years through fifteen years | $4,334,000 | 2,092 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $61,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $199,000 | 5,585 |
| Over three years through five years | $939,000 | 4,318 |
| Over five years through fifteen years | $1,874,000 | 4,476 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,780,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $261,000 | 2,228 |
| Over five years through fifteen years | $5,347,000 | 1,812 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $64,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,350 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $106,000 | 5,756 |
| Over three years through five years | $538,000 | 4,905 |
| Over five years through fifteen years | $2,379,000 | 4,223 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,600 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,524,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $278,000 | 2,123 |
| Over five years through fifteen years | $4,126,000 | 2,055 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $64,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $85,000 | 5,049 |
| Over one year through three years | $106,000 | 5,792 |
| Over three years through five years | $529,000 | 4,983 |
| Over five years through fifteen years | $2,336,000 | 4,247 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,609 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,883,000 | 6,502 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,023,000 | 2,044 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $64,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $106,000 | 5,858 |
| Over three years through five years | $525,000 | 5,021 |
| Over five years through fifteen years | $2,079,000 | 4,434 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,777 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,819,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,919,000 | 2,785 |
| Over fifteen years | $986,000 | 2,863 |
| 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 | $70,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $86,000 | 5,523 |
| Over one year through three years | $107,000 | 6,014 |
| Over three years through five years | $265,000 | 5,481 |
| Over five years through fifteen years | $2,136,000 | 4,415 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,510 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,708,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $430,000 | 3,599 |
| Over fifteen years | $488,000 | 2,933 |
| 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 | $71,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,464 |
| Over three months through twelve months | $1,092,000 | 4,233 |
| Over one year through three years | $535,000 | 5,844 |
| Over three years through five years | $730,000 | 4,937 |
| Over five years through fifteen years | $2,502,000 | 4,095 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 4,074 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,925,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $74,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,732 |
| Over three months through twelve months | $1,369,000 | 4,091 |
| Over one year through three years | $826,000 | 5,861 |
| Over three years through five years | $720,000 | 5,111 |
| Over five years through fifteen years | $2,640,000 | 3,983 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 4,445 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,439,000 | 7,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $76,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,231 |
| Over three months through twelve months | $1,657,000 | 3,943 |
| Over one year through three years | $816,000 | 6,001 |
| Over three years through five years | $224,000 | 5,858 |
| Over five years through fifteen years | $2,169,000 | 4,173 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 4,001 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,147,000 | 7,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $83,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,611 |
| Over three months through twelve months | $1,367,000 | 4,216 |
| Over one year through three years | $1,602,000 | 5,294 |
| Over three years through five years | $227,000 | 5,867 |
| Over five years through fifteen years | $1,564,000 | 4,485 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 4,434 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,310,000 | 6,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $210,000 | 1,745 |
| Over one year through three years | $180,000 | 2,697 |
| Over three years through five years | $141,000 | 2,892 |
| Over five years through fifteen years | $158,000 | 3,760 |
| Over fifteen years | $153,000 | 2,751 |
| 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 | $86,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,642 |
| Over three months through twelve months | $599,000 | 5,280 |
| Over one year through three years | $2,041,000 | 4,999 |
| Over three years through five years | $575,000 | 5,347 |
| Over five years through fifteen years | $1,831,000 | 4,308 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 5,266 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,007,000 | 7,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $320,000 | 2,344 |
| Over three years through five years | $93,000 | 3,100 |
| Over five years through fifteen years | $316,000 | 3,546 |
| Over fifteen years | $160,000 | 2,596 |
| 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 | $90,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,958 |
| Over three months through twelve months | $566,000 | 5,310 |
| Over one year through three years | $1,842,000 | 5,329 |
| Over three years through five years | $578,000 | 5,404 |
| Over five years through fifteen years | $1,317,000 | 4,548 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,724 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,137,000 | 7,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $340,000 | 2,338 |
| Over three years through five years | $98,000 | 3,157 |
| Over five years through fifteen years | $333,000 | 3,558 |
| Over fifteen years | $162,000 | 2,528 |
| 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 | $88,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,913 |
| Over three months through twelve months | $1,287,000 | 4,325 |
| Over one year through three years | $1,818,000 | 5,415 |
| Over three years through five years | $578,000 | 5,380 |
| Over five years through fifteen years | $1,308,000 | 4,441 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 4,581 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,413,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $386,000 | 2,212 |
| Over three years through five years | $158,000 | 3,026 |
| Over five years through fifteen years | $550,000 | 3,346 |
| Over fifteen years | $457,000 | 2,075 |
| 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 | $96,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,274 |
| Over three months through twelve months | $1,114,000 | 4,440 |
| Over one year through three years | $2,049,000 | 5,171 |
| Over three years through five years | $1,655,000 | 4,219 |
| Over five years through fifteen years | $1,484,000 | 4,294 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 4,387 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,003,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $392,000 | 2,103 |
| Over three years through five years | $167,000 | 3,125 |
| Over five years through fifteen years | $615,000 | 3,323 |
| Over fifteen years | $490,000 | 1,998 |
| 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 | $104,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,014 |
| Over three months through twelve months | $1,310,000 | 4,181 |
| Over one year through three years | $2,080,000 | 5,170 |
| Over three years through five years | $1,421,000 | 4,466 |
| Over five years through fifteen years | $2,339,000 | 3,753 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 4,412 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,383,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $423,000 | 2,010 |
| Over three years through five years | $187,000 | 3,129 |
| Over five years through fifteen years | $676,000 | 3,319 |
| Over fifteen years | $530,000 | 1,911 |
| 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 | $118,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $671,000 | 4,735 |
| Over one year through three years | $2,970,000 | 4,528 |
| Over three years through five years | $1,252,000 | 4,683 |
| Over five years through fifteen years | $2,541,000 | 3,689 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,020 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,662,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $481,000 | 1,784 |
| Over three years through five years | $210,000 | 3,086 |
| Over five years through fifteen years | $750,000 | 3,399 |
| Over fifteen years | $586,000 | 1,851 |
| 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 | $135,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $561,000 | 4,805 |
| Over one year through three years | $3,114,000 | 4,376 |
| Over three years through five years | $1,259,000 | 4,808 |
| Over five years through fifteen years | $2,566,000 | 3,709 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,051 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,755,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $517,000 | 1,513 |
| Over three years through five years | $236,000 | 3,031 |
| Over five years through fifteen years | $814,000 | 3,431 |
| Over fifteen years | $647,000 | 1,853 |
| 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 | $147,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,904 |
| Over three months through twelve months | $897,000 | 4,084 |
| Over one year through three years | $3,671,000 | 4,031 |
| Over three years through five years | $1,747,000 | 4,440 |
| Over five years through fifteen years | $2,739,000 | 3,682 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 3,964 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,079,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $370,000 | 1,530 |
| Over three years through five years | $454,000 | 2,611 |
| Over five years through fifteen years | $893,000 | 3,397 |
| Over fifteen years | $716,000 | 1,865 |
| 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 | $168,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,400 |
| Over three months through twelve months | $853,000 | 3,977 |
| Over one year through three years | $3,484,000 | 4,010 |
| Over three years through five years | $2,220,000 | 4,022 |
| Over five years through fifteen years | $3,810,000 | 3,276 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 3,246 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,101,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $400,000 | 1,389 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $335,000 | 2,774 |
| Over five years through fifteen years | $1,100,000 | 3,242 |
| Over fifteen years | $857,000 | 1,806 |
| 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 | $193,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,673 |
| Over three months through twelve months | $1,657,000 | 2,698 |
| Over one year through three years | $3,609,000 | 3,812 |
| Over three years through five years | $2,694,000 | 3,793 |
| Over five years through fifteen years | $3,850,000 | 3,354 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,834 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,036,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $418,000 | 1,353 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $344,000 | 2,802 |
| Over five years through fifteen years | $1,233,000 | 3,186 |
| Over fifteen years | $966,000 | 1,812 |
| 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 | $213,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,727,000 | 2,672 |
| Over one year through three years | $3,796,000 | 3,645 |
| Over three years through five years | $2,254,000 | 4,314 |
| Over five years through fifteen years | $4,085,000 | 3,377 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,150 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,265,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,311 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $367,000 | 2,738 |
| Over five years through fifteen years | $1,458,000 | 3,055 |
| Over fifteen years | $1,133,000 | 1,755 |
| 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 | $272,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,074 |
| Over three months through twelve months | $1,393,000 | 3,080 |
| Over one year through three years | $3,522,000 | 3,591 |
| Over three years through five years | $2,768,000 | 3,781 |
| Over five years through fifteen years | $4,435,000 | 3,238 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,258 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,704,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,314 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $319,000 | 2,785 |
| Over five years through fifteen years | $1,668,000 | 2,892 |
| Over fifteen years | $1,244,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $310,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,491 |
| Over three months through twelve months | $735,000 | 4,194 |
| Over one year through three years | $3,689,000 | 3,538 |
| Over three years through five years | $3,440,000 | 3,372 |
| Over five years through fifteen years | $4,543,000 | 3,232 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,220 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,528,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,392 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $353,000 | 2,599 |
| Over five years through fifteen years | $1,902,000 | 2,722 |
| Over fifteen years | $1,462,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $384,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,603 |
| Over three months through twelve months | $1,762,000 | 2,856 |
| Over one year through three years | $2,909,000 | 3,861 |
| Over three years through five years | $4,018,000 | 2,914 |
| Over five years through fifteen years | $4,241,000 | 3,354 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 3,491 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,233,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,402 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $453,000 | 2,413 |
| Over five years through fifteen years | $1,784,000 | 2,745 |
| Over fifteen years | $1,872,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $527,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,069 |
| Over three months through twelve months | $1,794,000 | 2,983 |
| Over one year through three years | $2,385,000 | 4,235 |
| Over three years through five years | $3,432,000 | 3,016 |
| Over five years through fifteen years | $3,665,000 | 3,436 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,939 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,657,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,414 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $510,000 | 2,146 |
| Over five years through fifteen years | $2,172,000 | 2,432 |
| Over fifteen years | $2,312,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,785 |
| Over three years | $770,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,514 |
| Over three months through twelve months | $2,174,000 | 2,572 |
| Over one year through three years | $2,758,000 | 4,166 |
| Over three years through five years | $2,275,000 | 3,784 |
| Over five years through fifteen years | $3,632,000 | 3,287 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 2,441 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,332,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,951,000 | 2,500 |
| Over fifteen years | $2,765,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,439 |
| Over three years | $429,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,228 |
| Over three months through twelve months | $2,034,000 | 2,620 |
| Over one year through three years | $3,394,000 | 3,858 |
| Over three years through five years | $1,493,000 | 4,656 |
| Over five years through fifteen years | $3,271,000 | 3,322 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,213 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,622,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,353,000 | 2,401 |
| Over fifteen years | $3,086,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,166 |
| Over three years | $3,005,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,101 |
| Over three months through twelve months | $524,000 | 4,713 |
| Over one year through three years | $3,469,000 | 3,646 |
| Over three years through five years | $741,000 | 5,899 |
| Over five years through fifteen years | $4,090,000 | 3,134 |
| Over fifteen years | $105,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 5,088 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,464,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,703,000 | 1,624 |
| Over fifteen years | $2,705,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,205 |
| Over three years | $1,023,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $116,000 | 6,977 |
| Over one year through three years | $2,084,000 | 5,601 |
| Over three years through five years | $752,000 | 6,276 |
| Over five years through fifteen years | $3,966,000 | 3,332 |
| Over fifteen years | $396,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 7,475 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,567,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,936,000 | 1,635 |
| Over fifteen years | $2,353,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,064 |
| Over three years | $1,064,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,693 |
| Over three months through twelve months | $645,000 | 5,147 |
| Over one year through three years | $1,019,000 | 6,653 |
| Over three years through five years | $1,914,000 | 5,231 |
| Over five years through fifteen years | $3,615,000 | 3,809 |
| Over fifteen years | $198,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,410 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,761,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $50,000 | 3,488 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,531,000 | 1,409 |
| Over fifteen years | $753,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,259 |
| Over three years | $731,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $170,000 | 6,711 |
| Over three months through twelve months | $403,000 | 6,622 |
| Over one year through three years | $1,941,000 | 5,310 |
| Over three years through five years | $2,016,000 | 4,546 |
| Over five years through fifteen years | $3,009,000 | 4,052 |
| Over fifteen years | $238,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 6,948 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,513,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $89,000 | 2,800 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $1,362,000 | 1,907 |
| Over fifteen years | $988,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,035 |
| Over three years | $2,016,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $725,000 | 5,072 |
| Over three months through twelve months | $2,684,000 | 3,638 |
| Over one year through three years | $1,749,000 | 6,634 |
| Over three years through five years | $1,806,000 | 4,930 |
| Over five years through fifteen years | $2,903,000 | 3,674 |
| Over fifteen years | $241,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 4,106 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,010,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 4,815 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,043,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 5,945 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,964,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,380,000 | 7,348 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,073,000 | 7,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,091,000 | 8,291 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,888,000 | 7,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 5,839 |