Home > The Baxter State Bank > Total Debt Securities
The Baxter State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $6,094,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,560 |
| Over three months through twelve months | $2,244,000 | 2,179 |
| Over one year through three years | $2,617,000 | 3,094 |
| Over three years through five years | $237,000 | 3,767 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 2,198 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,687,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,568 |
| Over three months through twelve months | $1,908,000 | 2,356 |
| Over one year through three years | $3,654,000 | 2,860 |
| Over three years through five years | $230,000 | 3,838 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,322 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,169,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $891,000 | 2,848 |
| Over one year through three years | $1,858,000 | 3,413 |
| Over three years through five years | $4,186,000 | 2,571 |
| Over five years through fifteen years | $234,000 | 3,817 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,204 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,181,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,354,000 | 2,058 |
| Over one year through three years | $4,355,000 | 2,777 |
| Over three years through five years | $472,000 | 3,856 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,280 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,093,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,522 |
| Over three months through twelve months | $1,954,000 | 2,098 |
| Over one year through three years | $4,852,000 | 2,665 |
| Over three years through five years | $690,000 | 3,791 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,104 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,237,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $299,000 | 2,785 |
| Over three months through twelve months | $1,762,000 | 2,070 |
| Over one year through three years | $4,614,000 | 2,733 |
| Over three years through five years | $1,562,000 | 3,454 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,177 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,632,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,188,000 | 2,287 |
| Over one year through three years | $5,151,000 | 2,489 |
| Over three years through five years | $2,293,000 | 3,270 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,520 |
| 2022-03-31 | Rank | |
| Total debt securities | $7,794,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $500,000 | 2,775 |
| Over one year through three years | $4,879,000 | 2,277 |
| Over three years through five years | $2,415,000 | 3,112 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,005 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,754,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,212,000 | 2,172 |
| Over three years through five years | $2,542,000 | 2,949 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,257,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,096 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,017,000 | 2,509 |
| Over three years through five years | $2,055,000 | 2,950 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,405 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,211,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,057 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,504,000 | 2,746 |
| Over three years through five years | $2,385,000 | 2,728 |
| Over five years through fifteen years | $121,000 | 4,259 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,440 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,363,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,009 |
| Over three months through twelve months | $201,000 | 3,297 |
| Over one year through three years | $1,303,000 | 2,876 |
| Over three years through five years | $1,486,000 | 2,966 |
| Over five years through fifteen years | $122,000 | 4,226 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,200 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,702,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,916 |
| Over three months through twelve months | $454,000 | 2,861 |
| Over one year through three years | $623,000 | 3,392 |
| Over three years through five years | $1,101,000 | 3,019 |
| Over five years through fifteen years | $122,000 | 4,173 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,789 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,713,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,874 |
| Over three months through twelve months | $859,000 | 2,403 |
| Over one year through three years | $375,000 | 3,671 |
| Over three years through five years | $788,000 | 3,229 |
| Over five years through fifteen years | $190,000 | 4,131 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,435 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,502,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,598 |
| Over three months through twelve months | $1,063,000 | 2,269 |
| Over one year through three years | $658,000 | 3,461 |
| Over three years through five years | $809,000 | 3,127 |
| Over five years through fifteen years | $190,000 | 4,102 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,264 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,741,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,014 |
| Over three months through twelve months | $1,495,000 | 2,110 |
| Over one year through three years | $908,000 | 3,335 |
| Over three years through five years | $799,000 | 3,181 |
| Over five years through fifteen years | $188,000 | 4,110 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,308 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,548,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,413 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $1,431,000 | 2,236 |
| Over one year through three years | $1,304,000 | 3,146 |
| Over three years through five years | $986,000 | 3,200 |
| Over five years through fifteen years | $191,000 | 4,137 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,336 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,206,000 | 4,521 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,430 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,120 |
| Over three months through twelve months | $1,527,000 | 2,151 |
| Over one year through three years | $2,105,000 | 2,841 |
| Over three years through five years | $790,000 | 3,392 |
| Over five years through fifteen years | $192,000 | 4,205 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,349 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,208,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $148,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,798 |
| Over three months through twelve months | $848,000 | 2,844 |
| Over one year through three years | $2,432,000 | 2,802 |
| Over three years through five years | $629,000 | 3,624 |
| Over five years through fifteen years | $452,000 | 4,088 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,641 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,854,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,392 |
| Over three months through twelve months | $63,000 | 1,313 |
| Over one year through three years | $193,000 | 852 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $151,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,070 |
| Over three months through twelve months | $1,344,000 | 2,481 |
| Over one year through three years | $2,368,000 | 2,885 |
| Over three years through five years | $867,000 | 3,583 |
| Over five years through fifteen years | $450,000 | 4,130 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,545 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,290,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $23,000 | 1,369 |
| Over three years through five years | $69,000 | 1,839 |
| Over five years through fifteen years | $204,000 | 3,532 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $156,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,075 |
| Over three months through twelve months | $1,539,000 | 2,322 |
| Over one year through three years | $2,552,000 | 2,846 |
| Over three years through five years | $598,000 | 3,844 |
| Over five years through fifteen years | $700,000 | 4,045 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,594,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $27,000 | 1,343 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $293,000 | 3,513 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $159,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,140,000 | 2,637 |
| Over one year through three years | $2,688,000 | 2,833 |
| Over three years through five years | $593,000 | 3,905 |
| Over five years through fifteen years | $694,000 | 4,122 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,916 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,845,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $31,000 | 1,355 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $317,000 | 3,550 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $166,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $447,000 | 3,453 |
| Over one year through three years | $3,383,000 | 2,646 |
| Over three years through five years | $344,000 | 4,227 |
| Over five years through fifteen years | $957,000 | 4,088 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,380 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,101,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $38,000 | 1,355 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $343,000 | 3,577 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $172,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $647,000 | 3,143 |
| Over one year through three years | $1,756,000 | 3,409 |
| Over three years through five years | $1,185,000 | 3,544 |
| Over five years through fifteen years | $960,000 | 4,134 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,371 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,590,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $46,000 | 1,270 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $373,000 | 3,585 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $179,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,568,000 | 3,521 |
| Over three years through five years | $1,446,000 | 3,419 |
| Over five years through fifteen years | $977,000 | 4,194 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,326 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,936,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $34,000 | 1,758 |
| Over five years through fifteen years | $404,000 | 3,575 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $188,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,732 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,129,000 | 3,794 |
| Over three years through five years | $1,459,000 | 3,486 |
| Over five years through fifteen years | $992,000 | 4,263 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,309 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,749,000 | 4,977 |
| Maturity 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 | $13,000 | 1,894 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $59,000 | 1,709 |
| Over five years through fifteen years | $436,000 | 3,581 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $195,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $709,000 | 3,122 |
| Over one year through three years | $748,000 | 4,155 |
| Over three years through five years | $1,991,000 | 3,234 |
| Over five years through fifteen years | $1,098,000 | 4,244 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,827 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,624,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $20,000 | 1,789 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $69,000 | 1,750 |
| Over five years through fifteen years | $464,000 | 3,609 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $199,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $1,210,000 | 2,499 |
| Over one year through three years | $748,000 | 4,222 |
| Over three years through five years | $1,734,000 | 3,440 |
| Over five years through fifteen years | $1,080,000 | 4,305 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,736 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,659,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $28,000 | 1,653 |
| Over three years through five years | $77,000 | 1,734 |
| Over five years through fifteen years | $493,000 | 3,583 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $203,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,312,000 | 2,334 |
| Over one year through three years | $496,000 | 4,462 |
| Over three years through five years | $978,000 | 3,988 |
| Over five years through fifteen years | $1,072,000 | 4,350 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,667 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,879,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $38,000 | 1,657 |
| Over three years through five years | $85,000 | 1,701 |
| Over five years through fifteen years | $542,000 | 3,588 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $216,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,741 |
| Over three months through twelve months | $602,000 | 2,969 |
| Over one year through three years | $1,219,000 | 3,847 |
| Over three years through five years | $1,002,000 | 3,930 |
| Over five years through fifteen years | $1,125,000 | 4,332 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,247 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,367,000 | 5,227 |
| Maturity 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 | $48,000 | 1,634 |
| Over three years through five years | $94,000 | 1,744 |
| Over five years through fifteen years | $581,000 | 3,628 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $223,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $407,000 | 2,998 |
| Over three months through twelve months | $102,000 | 3,939 |
| Over one year through three years | $1,270,000 | 3,836 |
| Over three years through five years | $1,511,000 | 3,645 |
| Over five years through fifteen years | $1,131,000 | 4,412 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,390 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,895,000 | 5,353 |
| Maturity 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 | $58,000 | 1,620 |
| Over three years through five years | $104,000 | 1,714 |
| Over five years through fifteen years | $616,000 | 3,662 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $225,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $410,000 | 3,257 |
| Over one year through three years | $1,374,000 | 3,778 |
| Over three years through five years | $635,000 | 4,392 |
| Over five years through fifteen years | $1,473,000 | 4,321 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,527 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,418,000 | 5,345 |
| Maturity 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 | $70,000 | 1,623 |
| Over three years through five years | $113,000 | 1,639 |
| Over five years through fifteen years | $647,000 | 3,679 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $227,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $412,000 | 3,133 |
| Over one year through three years | $1,373,000 | 3,741 |
| Over three years through five years | $626,000 | 4,445 |
| Over five years through fifteen years | $1,450,000 | 4,416 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,807 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,622,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $84,000 | 1,602 |
| Over three years through five years | $50,000 | 1,881 |
| Over five years through fifteen years | $768,000 | 3,628 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $235,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,688 |
| Over three months through twelve months | $916,000 | 2,390 |
| Over one year through three years | $1,330,000 | 3,744 |
| Over three years through five years | $1,684,000 | 3,755 |
| Over five years through fifteen years | $1,454,000 | 4,520 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,646 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,594,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $99,000 | 1,533 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $880,000 | 3,629 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $239,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $603,000 | 2,810 |
| Over one year through three years | $1,746,000 | 3,496 |
| Over three years through five years | $1,543,000 | 3,919 |
| Over five years through fifteen years | $1,434,000 | 4,602 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,062 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,228,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $112,000 | 1,450 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $950,000 | 3,661 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $245,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $654,000 | 2,769 |
| Over one year through three years | $1,755,000 | 3,415 |
| Over three years through five years | $548,000 | 4,694 |
| Over five years through fifteen years | $1,964,000 | 4,425 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,102 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,264,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $127,000 | 1,895 |
| Over five years through fifteen years | $999,000 | 3,681 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $247,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $155,000 | 3,744 |
| Over one year through three years | $2,254,000 | 2,980 |
| Over three years through five years | $540,000 | 4,734 |
| Over five years through fifteen years | $1,942,000 | 4,540 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,357,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $140,000 | 1,975 |
| Over five years through fifteen years | $1,053,000 | 3,743 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $252,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,058 |
| Over three months through twelve months | $51,000 | 4,081 |
| Over one year through three years | $1,638,000 | 3,316 |
| Over three years through five years | $1,269,000 | 4,118 |
| Over five years through fifteen years | $1,807,000 | 4,741 |
| Over fifteen years | $122,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,300 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,670,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $151,000 | 2,006 |
| Over five years through fifteen years | $1,128,000 | 3,742 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $258,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,126 |
| Over three months through twelve months | $25,000 | 4,300 |
| Over one year through three years | $1,196,000 | 3,560 |
| Over three years through five years | $783,000 | 4,508 |
| Over five years through fifteen years | $1,557,000 | 4,921 |
| Over fifteen years | $121,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,480 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,866,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $160,000 | 2,023 |
| Over five years through fifteen years | $1,183,000 | 3,729 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $478,000 | 3,240 |
| Over one year through three years | $1,091,000 | 3,657 |
| Over three years through five years | $262,000 | 5,039 |
| Over five years through fifteen years | $575,000 | 5,384 |
| Over fifteen years | $117,000 | 3,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,538 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,387,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $176,000 | 2,055 |
| Over five years through fifteen years | $729,000 | 4,010 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,205,000 | 2,243 |
| Over one year through three years | $595,000 | 4,265 |
| Over three years through five years | $262,000 | 5,040 |
| Over five years through fifteen years | $308,000 | 5,550 |
| Over fifteen years | $112,000 | 3,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,239 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,937,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $198,000 | 2,010 |
| Over five years through fifteen years | $779,000 | 3,998 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,212 |
| Over three months through twelve months | $686,000 | 2,925 |
| Over one year through three years | $1,118,000 | 3,735 |
| Over three years through five years | $210,000 | 5,135 |
| Over five years through fifteen years | $367,000 | 5,604 |
| Over fifteen years | $112,000 | 3,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,363 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,243,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $221,000 | 1,871 |
| Over five years through fifteen years | $870,000 | 3,861 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,652 |
| Over three months through twelve months | $472,000 | 3,415 |
| Over one year through three years | $1,866,000 | 3,136 |
| Over three years through five years | $645,000 | 4,529 |
| Over five years through fifteen years | $114,000 | 5,742 |
| Over fifteen years | $109,000 | 3,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,606 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,439,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $238,000 | 1,720 |
| Over five years through fifteen years | $1,009,000 | 3,779 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,420,000 | 2,218 |
| Over one year through three years | $1,870,000 | 3,159 |
| Over three years through five years | $658,000 | 4,480 |
| Over five years through fifteen years | $121,000 | 5,755 |
| Over fifteen years | $123,000 | 3,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,631 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,132,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,428,000 | 3,582 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $922,000 | 2,785 |
| Over one year through three years | $1,873,000 | 3,160 |
| Over three years through five years | $661,000 | 4,432 |
| Over five years through fifteen years | $122,000 | 5,761 |
| Over fifteen years | $126,000 | 3,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,170 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,065,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,625,000 | 3,626 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,077 |
| Over three months through twelve months | $449,000 | 3,525 |
| Over one year through three years | $2,237,000 | 2,894 |
| Over three years through five years | $870,000 | 4,320 |
| Over five years through fifteen years | $234,000 | 5,714 |
| Over fifteen years | $125,000 | 3,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,137 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,995,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,804,000 | 3,589 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,318 |
| Over three months through twelve months | $525,000 | 3,360 |
| Over one year through three years | $2,200,000 | 2,976 |
| Over three years through five years | $713,000 | 4,579 |
| Over five years through fifteen years | $234,000 | 5,768 |
| Over fifteen years | $124,000 | 3,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,179 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,616,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $879,000 | 4,125 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $921,000 | 2,828 |
| Over one year through three years | $2,202,000 | 3,001 |
| Over three years through five years | $610,000 | 4,747 |
| Over five years through fifteen years | $731,000 | 5,495 |
| Over fifteen years | $123,000 | 3,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,893 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,619,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $973,000 | 3,717 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,211 |
| Over three months through twelve months | $822,000 | 2,711 |
| Over one year through three years | $1,707,000 | 3,243 |
| Over three years through five years | $1,357,000 | 3,709 |
| Over five years through fifteen years | $738,000 | 5,106 |
| Over fifteen years | $121,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,216 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,728,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,088,000 | 3,572 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 1,848 |
| Over three months through twelve months | $801,000 | 2,694 |
| Over one year through three years | $1,616,000 | 3,329 |
| Over three years through five years | $641,000 | 4,459 |
| Over five years through fifteen years | $1,149,000 | 4,880 |
| Over fifteen years | $121,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,474 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,241,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,191,000 | 3,463 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,328 |
| Over three months through twelve months | $1,469,000 | 2,058 |
| Over one year through three years | $1,046,000 | 3,901 |
| Over three years through five years | $452,000 | 4,880 |
| Over five years through fifteen years | $1,891,000 | 4,606 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,225 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,411,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,264,000 | 3,357 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $1,512,000 | 1,947 |
| Over one year through three years | $1,196,000 | 3,819 |
| Over three years through five years | $446,000 | 4,905 |
| Over five years through fifteen years | $1,892,000 | 4,590 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,305 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,856,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,462,000 | 3,076 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $749,000 | 2,775 |
| Over one year through three years | $1,602,000 | 3,494 |
| Over three years through five years | $139,000 | 5,244 |
| Over five years through fifteen years | $1,904,000 | 4,493 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,326 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,774,000 | 6,194 |
| Maturity 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,719,000 | 2,874 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,861 |
| Over three months through twelve months | $40,000 | 4,474 |
| Over one year through three years | $2,288,000 | 2,971 |
| Over three years through five years | $50,000 | 5,433 |
| Over five years through fifteen years | $2,557,000 | 4,207 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,679 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,433,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,874 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,890,000 | 2,783 |
| 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 | $62,000 | 2,797 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,275 |
| Over three months through twelve months | $625,000 | 3,124 |
| Over one year through three years | $2,016,000 | 3,279 |
| Over three years through five years | $196,000 | 5,300 |
| Over five years through fifteen years | $2,541,000 | 4,276 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,650 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,303,000 | 6,235 |
| Maturity 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 | $118,000 | 2,294 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,017,000 | 2,743 |
| 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 | $140,000 | 2,734 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $626,000 | 3,190 |
| Over one year through three years | $1,772,000 | 3,498 |
| Over three years through five years | $196,000 | 5,301 |
| Over five years through fifteen years | $2,434,000 | 4,316 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,718 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,766,000 | 6,348 |
| Maturity 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 | $136,000 | 2,416 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,244,000 | 2,688 |
| 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 | $221,000 | 2,652 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $121,000 | 4,477 |
| Over one year through three years | $2,286,000 | 3,142 |
| Over three years through five years | $196,000 | 5,273 |
| Over five years through fifteen years | $1,362,000 | 4,796 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,370 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,419,000 | 6,256 |
| Maturity 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 | $155,000 | 2,362 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,397,000 | 2,657 |
| 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 | $306,000 | 2,536 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,230 |
| Over three months through twelve months | $199,000 | 4,341 |
| Over one year through three years | $2,391,000 | 3,067 |
| Over three years through five years | $694,000 | 4,593 |
| Over five years through fifteen years | $912,000 | 5,159 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,928 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,675,000 | 6,415 |
| Maturity 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 | $181,000 | 2,304 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,565,000 | 2,634 |
| 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 | $415,000 | 2,419 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,219 |
| Over three months through twelve months | $565,000 | 3,481 |
| Over one year through three years | $1,739,000 | 3,611 |
| Over three years through five years | $718,000 | 4,480 |
| Over five years through fifteen years | $452,000 | 5,451 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,133 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,775,000 | 6,064 |
| Maturity 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 | $221,000 | 2,404 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,790,000 | 2,607 |
| 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 | $527,000 | 2,329 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,066 |
| Over three months through twelve months | $604,000 | 3,438 |
| Over one year through three years | $2,918,000 | 2,747 |
| Over three years through five years | $759,000 | 4,519 |
| Over five years through fifteen years | $452,000 | 5,469 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,471 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,759,000 | 6,312 |
| Maturity 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 | $246,000 | 2,406 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,894,000 | 2,536 |
| 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 | $591,000 | 2,157 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $915,000 | 3,198 |
| Over one year through three years | $1,894,000 | 3,498 |
| Over three years through five years | $765,000 | 4,609 |
| Over five years through fifteen years | $454,000 | 5,463 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,924 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,613,000 | 6,309 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $251,000 | 2,436 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,946,000 | 2,891 |
| 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 | $609,000 | 1,904 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,273 |
| Over three months through twelve months | $543,000 | 3,735 |
| Over one year through three years | $3,034,000 | 2,639 |
| Over three years through five years | $752,000 | 4,705 |
| Over five years through fifteen years | $358,000 | 5,551 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,286 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,789,000 | 6,753 |
| Maturity 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 | $6,000 | 3,156 |
| Over one year through three years | $263,000 | 2,421 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $650,000 | 1,862 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,939 |
| Over three months through twelve months | $625,000 | 3,836 |
| Over one year through three years | $2,872,000 | 2,816 |
| Over three years through five years | $608,000 | 4,927 |
| Over five years through fifteen years | $479,000 | 5,580 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,184 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,720,000 | 7,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $279,000 | 2,440 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,852 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $408,000 | 4,755 |
| Over one year through three years | $2,202,000 | 3,359 |
| Over three years through five years | $624,000 | 4,878 |
| Over five years through fifteen years | $484,000 | 5,624 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,371 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,282,000 | 7,199 |
| Maturity 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 | $30,000 | 2,864 |
| Over one year through three years | $309,000 | 2,471 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $83,000 | 4,038 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,715 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $904,000 | 4,669 |
| Over one year through three years | $1,232,000 | 5,047 |
| Over three years through five years | $580,000 | 5,102 |
| Over five years through fifteen years | $381,000 | 5,584 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 5,212 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,471,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $27,000 | 2,931 |
| Over one year through three years | $326,000 | 2,352 |
| Over three years through five years | $2,000 | 2,709 |
| Over five years through fifteen years | $85,000 | 3,929 |
| 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 | $813,000 | 1,682 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,918 |
| Over three months through twelve months | $284,000 | 5,769 |
| Over one year through three years | $1,272,000 | 5,359 |
| Over three years through five years | $1,147,000 | 4,505 |
| Over five years through fifteen years | $271,000 | 5,688 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,705 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,046,000 | 7,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $63,000 | 2,649 |
| Over one year through three years | $42,000 | 3,083 |
| Over three years through five years | $293,000 | 2,259 |
| Over five years through fifteen years | $89,000 | 3,886 |
| 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 | $866,000 | 1,622 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,905 |
| Over three months through twelve months | $219,000 | 5,979 |
| Over one year through three years | $1,543,000 | 5,244 |
| Over three years through five years | $1,127,000 | 4,545 |
| Over five years through fifteen years | $271,000 | 5,648 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 5,408 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,216,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $36,000 | 2,665 |
| Over one year through three years | $56,000 | 3,063 |
| Over three years through five years | $304,000 | 2,439 |
| Over five years through fifteen years | $77,000 | 3,886 |
| Over fifteen years | $18,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,611 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $750,000 | 5,055 |
| Over one year through three years | $1,548,000 | 5,343 |
| Over three years through five years | $183,000 | 5,950 |
| Over five years through fifteen years | $272,000 | 5,629 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,304,000 | 7,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $88,000 | 2,215 |
| Over one year through three years | $64,000 | 3,096 |
| Over three years through five years | $312,000 | 2,561 |
| Over five years through fifteen years | $79,000 | 3,891 |
| Over fifteen years | $20,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,581 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $749,000 | 5,092 |
| Over one year through three years | $1,546,000 | 5,446 |
| Over three years through five years | $183,000 | 6,005 |
| Over five years through fifteen years | $273,000 | 5,601 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 5,371 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,816,000 | 7,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $52,000 | 2,273 |
| Over one year through three years | $119,000 | 2,891 |
| Over three years through five years | $319,000 | 2,652 |
| Over five years through fifteen years | $86,000 | 3,886 |
| Over fifteen years | $22,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,787 |
| Over three years | $498,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $368,000 | 4,753 |
| Over three months through twelve months | $529,000 | 5,364 |
| Over one year through three years | $1,642,000 | 5,470 |
| Over three years through five years | $278,000 | 5,900 |
| Over five years through fifteen years | $299,000 | 5,578 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 5,255 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,966,000 | 7,339 |
| Maturity 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 | $64,000 | 2,194 |
| Over one year through three years | $138,000 | 2,853 |
| Over three years through five years | $336,000 | 2,658 |
| Over five years through fifteen years | $89,000 | 3,920 |
| Over fifteen years | $22,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,658 |
| Over three years | $487,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,571 |
| Over three months through twelve months | $366,000 | 5,814 |
| Over one year through three years | $1,857,000 | 5,396 |
| Over three years through five years | $275,000 | 5,889 |
| Over five years through fifteen years | $335,000 | 5,457 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,481 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,206,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $134,000 | 2,811 |
| Over three years through five years | $409,000 | 2,559 |
| Over five years through fifteen years | $93,000 | 3,960 |
| Over fifteen years | $23,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,612 |
| Over three years | $494,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $613,000 | 5,242 |
| Over one year through three years | $1,392,000 | 5,759 |
| Over three years through five years | $761,000 | 5,220 |
| Over five years through fifteen years | $337,000 | 5,423 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,473 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,700,000 | 7,241 |
| Maturity 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 | $46,000 | 2,287 |
| Over one year through three years | $161,000 | 2,643 |
| Over three years through five years | $422,000 | 2,647 |
| Over five years through fifteen years | $107,000 | 3,956 |
| Over fifteen years | $26,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,631 |
| Over three years | $500,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,202 |
| Over three months through twelve months | $612,000 | 5,164 |
| Over one year through three years | $1,399,000 | 5,756 |
| Over three years through five years | $278,000 | 5,900 |
| Over five years through fifteen years | $339,000 | 5,439 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 4,434 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,429,000 | 7,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $34,000 | 2,387 |
| Over one year through three years | $163,000 | 2,526 |
| Over three years through five years | $473,000 | 2,572 |
| Over five years through fifteen years | $118,000 | 4,002 |
| Over fifteen years | $30,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,658 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,541 |
| Over three months through twelve months | $990,000 | 4,254 |
| Over one year through three years | $1,149,000 | 5,917 |
| Over three years through five years | $280,000 | 6,012 |
| Over five years through fifteen years | $462,000 | 5,396 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,956 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,029,000 | 7,214 |
| Maturity 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 | $53,000 | 2,219 |
| Over one year through three years | $196,000 | 2,325 |
| Over three years through five years | $117,000 | 3,313 |
| Over five years through fifteen years | $529,000 | 3,584 |
| Over fifteen years | $33,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,560 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,254,000 | 3,713 |
| Over one year through three years | $1,366,000 | 5,700 |
| Over three years through five years | $316,000 | 6,075 |
| Over five years through fifteen years | $467,000 | 5,445 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 4,067 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,424,000 | 7,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $169,000 | 2,232 |
| Over three years through five years | $193,000 | 3,120 |
| Over five years through fifteen years | $546,000 | 3,668 |
| Over fifteen years | $37,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,387 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,447,000 | 3,314 |
| Over one year through three years | $1,560,000 | 5,477 |
| Over three years through five years | $115,000 | 6,487 |
| Over five years through fifteen years | $358,000 | 5,645 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,948 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,457,000 | 7,452 |
| Maturity 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 | $57,000 | 2,243 |
| Over one year through three years | $195,000 | 1,894 |
| Over three years through five years | $215,000 | 3,072 |
| Over five years through fifteen years | $572,000 | 3,670 |
| Over fifteen years | $40,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,688 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $610,000 | 4,346 |
| Over one year through three years | $1,808,000 | 5,149 |
| Over three years through five years | $116,000 | 6,499 |
| Over five years through fifteen years | $369,000 | 5,688 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,964 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,393,000 | 7,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $44,000 | 2,321 |
| Over one year through three years | $103,000 | 1,970 |
| Over three years through five years | $374,000 | 2,703 |
| Over five years through fifteen years | $590,000 | 3,684 |
| Over fifteen years | $43,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,637 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,296 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,776,000 | 5,098 |
| Over three years through five years | $41,000 | 6,757 |
| Over five years through fifteen years | $349,000 | 5,805 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,796 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,291,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $62,000 | 2,252 |
| Over one year through three years | $121,000 | 1,842 |
| Over three years through five years | $432,000 | 2,646 |
| Over five years through fifteen years | $606,000 | 3,704 |
| Over fifteen years | $49,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,483 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $520,000 | 4,382 |
| Over one year through three years | $1,276,000 | 5,476 |
| Over three years through five years | $40,000 | 6,870 |
| Over five years through fifteen years | $545,000 | 5,657 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,763 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,949,000 | 7,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,208 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $535,000 | 2,443 |
| Over five years through fifteen years | $800,000 | 3,547 |
| Over fifteen years | $54,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,806 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,937 |
| Over three months through twelve months | $525,000 | 4,449 |
| Over one year through three years | $788,000 | 5,953 |
| Over three years through five years | $41,000 | 6,850 |
| Over five years through fifteen years | $551,000 | 5,637 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,661 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,141,000 | 7,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $73,000 | 2,231 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $660,000 | 2,226 |
| Over five years through fifteen years | $837,000 | 3,477 |
| Over fifteen years | $62,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 1,725 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $693,000 | 4,261 |
| Over one year through three years | $1,093,000 | 5,594 |
| Over three years through five years | $241,000 | 6,583 |
| Over five years through fifteen years | $558,000 | 5,711 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,999 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,193,000 | 7,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,850 |
| Over three months through twelve months | $60,000 | 2,296 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $624,000 | 2,172 |
| Over five years through fifteen years | $581,000 | 3,697 |
| Over fifteen years | $80,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,395 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $978,000 | 5,713 |
| Over three years through five years | $1,248,000 | 5,032 |
| Over five years through fifteen years | $41,000 | 6,582 |
| Over fifteen years | $581,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,901 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,405,000 | 7,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $89,000 | 2,209 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $834,000 | 1,941 |
| Over five years through fifteen years | $749,000 | 3,535 |
| Over fifteen years | $97,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,266 |
| Over three years | $8,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $701,000 | 4,509 |
| Over one year through three years | $1,104,000 | 5,434 |
| Over three years through five years | $242,000 | 6,475 |
| Over five years through fifteen years | $581,000 | 5,647 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,977 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,537,000 | 7,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,370 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $869,000 | 1,787 |
| Over five years through fifteen years | $1,150,000 | 3,078 |
| Over fifteen years | $116,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,521 |
| Over three years | $524,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $538,000 | 4,741 |
| Over one year through three years | $1,272,000 | 5,479 |
| Over three years through five years | $744,000 | 5,640 |
| Over five years through fifteen years | $571,000 | 5,528 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,233 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,603,000 | 7,045 |
| Maturity 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 | $110,000 | 2,339 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,019,000 | 1,447 |
| Over five years through fifteen years | $1,333,000 | 2,899 |
| Over fifteen years | $996,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,521 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $15,000 | 6,370 |
| Over one year through three years | $1,801,000 | 5,124 |
| Over three years through five years | $1,000,000 | 5,335 |
| Over five years through fifteen years | $581,000 | 5,479 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,587,000 | 6,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $132,000 | 2,273 |
| Over one year through three years | $58,000 | 2,256 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,580,000 | 2,256 |
| Over fifteen years | $518,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 2,019 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,079,000 | 3,573 |
| Over one year through three years | $1,793,000 | 5,028 |
| Over three years through five years | $968,000 | 5,599 |
| Over five years through fifteen years | $1,087,000 | 5,108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,389 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,086,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $173,000 | 2,428 |
| Over one year through three years | $126,000 | 1,977 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,125,000 | 2,005 |
| Over fifteen years | $692,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,008 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $187,000 | 6,806 |
| Over one year through three years | $1,502,000 | 6,212 |
| Over three years through five years | $1,784,000 | 4,947 |
| Over five years through fifteen years | $1,032,000 | 5,293 |
| Over fifteen years | $137,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 7,631 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,316,000 | 6,852 |
| Maturity 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 | $198,000 | 2,729 |
| Over one year through three years | $24,000 | 2,759 |
| Over three years through five years | $217,000 | 1,961 |
| Over five years through fifteen years | $1,366,000 | 1,985 |
| Over fifteen years | $828,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,873 |
| Over three years | $1,965,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $414,000 | 5,854 |
| Over one year through three years | $568,000 | 7,374 |
| Over three years through five years | $1,314,000 | 5,865 |
| Over five years through fifteen years | $2,014,000 | 4,776 |
| Over fifteen years | $174,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 5,507 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,764,000 | 6,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,999 |
| Over three months through twelve months | $264,000 | 2,677 |
| Over one year through three years | $47,000 | 2,916 |
| Over three years through five years | $334,000 | 1,882 |
| Over five years through fifteen years | $1,610,000 | 1,836 |
| Over fifteen years | $1,644,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,359 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,620,000 | 3,926 |
| Over one year through three years | $969,000 | 6,743 |
| Over three years through five years | $1,147,000 | 5,650 |
| Over five years through fifteen years | $1,152,000 | 5,622 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 4,498 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,964,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,989 |
| Over three months through twelve months | $315,000 | 2,792 |
| Over one year through three years | $208,000 | 2,407 |
| Over three years through five years | $87,000 | 2,845 |
| Over five years through fifteen years | $1,578,000 | 1,753 |
| Over fifteen years | $2,331,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,907 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 3,820 |
| Over three months through twelve months | $648,000 | 7,048 |
| Over one year through three years | $3,872,000 | 4,441 |
| Over three years through five years | $1,008,000 | 6,036 |
| Over five years through fifteen years | $2,469,000 | 3,979 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 5,789 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,878,000 | 6,324 |
| 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 | $1,188,000 | 7,091 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,123,000 | 5,249 |
| 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 | $2,429,000 | 6,170 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,315,000 | 6,396 |
| 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 | $2,272,000 | 5,954 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,127,000 | 5,254 |
| 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 | $1,781,000 | 7,021 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,934,000 | 5,418 |
| 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 | $2,174,000 | 6,612 |