Home > The Gifford State Bank > Total Debt Securities
The Gifford State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $46,972,000 | 2,660 |
| Maturity 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 | $17,000 | 1,520 |
| Over three years through five years | $23,000 | 2,145 |
| Over five years through fifteen years | $19,401,000 | 757 |
| Over fifteen years | $145,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,091 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $12,993,000 | 805 |
| Over three months through twelve months | $42,000 | 3,529 |
| Over one year through three years | $13,255,000 | 1,521 |
| Over three years through five years | $488,000 | 3,631 |
| Over five years through fifteen years | $446,000 | 3,677 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,035,000 | 991 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,680,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $37,000 | 2,145 |
| Over five years through fifteen years | $20,073,000 | 738 |
| Over fifteen years | $144,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,044 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,314 |
| Over three months through twelve months | $12,983,000 | 767 |
| Over one year through three years | $13,174,000 | 1,542 |
| Over three years through five years | $603,000 | 3,645 |
| Over five years through fifteen years | $446,000 | 3,715 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,983,000 | 987 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,633,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $42,000 | 2,113 |
| Over five years through fifteen years | $21,009,000 | 745 |
| Over fifteen years | $154,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,038 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $13,014,000 | 735 |
| Over one year through three years | $13,028,000 | 1,560 |
| Over three years through five years | $252,000 | 3,879 |
| Over five years through fifteen years | $934,000 | 3,622 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,973,000 | 933 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,493,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $47,000 | 1,974 |
| Over five years through fifteen years | $21,696,000 | 768 |
| Over fifteen years | $316,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 1,957 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $13,005,000 | 696 |
| Over one year through three years | $13,156,000 | 1,596 |
| Over three years through five years | $330,000 | 3,920 |
| Over five years through fifteen years | $719,000 | 3,760 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,963,000 | 884 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,238,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $54,000 | 1,887 |
| Over five years through fifteen years | $22,417,000 | 769 |
| Over fifteen years | $327,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 1,993 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $40,000 | 3,520 |
| Over one year through three years | $26,103,000 | 948 |
| Over three years through five years | $330,000 | 3,962 |
| Over five years through fifteen years | $719,000 | 3,814 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,202,000 | 2,711 |
| Maturity 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 | $16,000 | 1,226 |
| Over three years through five years | $60,000 | 1,825 |
| Over five years through fifteen years | $23,329,000 | 760 |
| Over fifteen years | $331,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,027 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,149 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $25,989,000 | 937 |
| Over three years through five years | $467,000 | 3,941 |
| Over five years through fifteen years | $719,000 | 3,851 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,073,000 | 2,717 |
| Maturity 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 | $86,000 | 1,683 |
| Over five years through fifteen years | $24,166,000 | 774 |
| Over fifteen years | $352,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,133 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $39,000 | 3,513 |
| Over one year through three years | $25,971,000 | 877 |
| Over three years through five years | $467,000 | 3,965 |
| Over five years through fifteen years | $719,000 | 3,920 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,589 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,139,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $100,000 | 1,594 |
| Over five years through fifteen years | $25,079,000 | 750 |
| Over fifteen years | $396,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,179 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $113,000 | 3,312 |
| Over one year through three years | $25,954,000 | 727 |
| Over three years through five years | $467,000 | 3,923 |
| Over five years through fifteen years | $719,000 | 3,955 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,812,000 | 4,493 |
| Maturity 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 | $55,000 | 1,678 |
| Over five years through fifteen years | $591,000 | 3,095 |
| Over fifteen years | $441,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,254 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,543 |
| Over three months through twelve months | $39,000 | 3,287 |
| Over one year through three years | $125,000 | 3,885 |
| Over three years through five years | $252,000 | 3,989 |
| Over five years through fifteen years | $362,000 | 4,093 |
| 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 | $2,401,000 | 4,560 |
| Maturity 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 | $29,000 | 1,694 |
| Over five years through fifteen years | $677,000 | 3,112 |
| Over fifteen years | $489,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,312 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $37,000 | 3,363 |
| Over one year through three years | $122,000 | 3,871 |
| Over three years through five years | $295,000 | 3,944 |
| Over five years through fifteen years | $362,000 | 4,155 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,559,000 | 4,573 |
| Maturity 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 | $33,000 | 1,693 |
| Over five years through fifteen years | $742,000 | 3,098 |
| Over fifteen years | $534,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,282 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $37,000 | 3,482 |
| Over one year through three years | $122,000 | 3,876 |
| Over three years through five years | $295,000 | 3,908 |
| Over five years through fifteen years | $362,000 | 4,188 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,751,000 | 4,543 |
| Maturity 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 | $36,000 | 1,737 |
| Over five years through fifteen years | $816,000 | 3,051 |
| Over fifteen years | $599,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,239 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $38,000 | 3,541 |
| Over one year through three years | $122,000 | 3,883 |
| Over three years through five years | $295,000 | 3,830 |
| Over five years through fifteen years | $362,000 | 4,145 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 3,706 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,941,000 | 4,517 |
| Maturity 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 | $40,000 | 1,668 |
| Over five years through fifteen years | $892,000 | 2,985 |
| Over fifteen years | $672,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,307 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $38,000 | 3,487 |
| Over one year through three years | $80,000 | 3,960 |
| Over three years through five years | $85,000 | 3,922 |
| Over five years through fifteen years | $614,000 | 3,966 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,164,000 | 4,507 |
| Maturity 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 | $45,000 | 1,591 |
| Over five years through fifteen years | $957,000 | 2,978 |
| Over fifteen years | $743,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,296 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $76,000 | 3,458 |
| Over one year through three years | $122,000 | 3,936 |
| Over three years through five years | $68,000 | 3,906 |
| Over five years through fifteen years | $588,000 | 3,934 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,722 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,357,000 | 4,511 |
| Maturity 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 | $1,077,000 | 2,904 |
| Over fifteen years | $813,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,265 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $76,000 | 3,577 |
| Over one year through three years | $122,000 | 4,009 |
| Over three years through five years | $68,000 | 3,880 |
| Over five years through fifteen years | $588,000 | 3,894 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,798 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,860,000 | 4,600 |
| Maturity 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 | $1,119,000 | 2,895 |
| Over fifteen years | $833,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,267 |
| Over three years | $188,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $76,000 | 3,671 |
| Over one year through three years | $122,000 | 4,071 |
| Over three years through five years | $67,000 | 3,900 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,018,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| 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 | $1,203,000 | 2,847 |
| Over fifteen years | $869,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,203 |
| Over three years | $198,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $76,000 | 3,751 |
| Over one year through three years | $122,000 | 4,162 |
| Over three years through five years | $67,000 | 4,024 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,195,000 | 4,717 |
| Maturity 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 | $1,266,000 | 2,824 |
| Over fifteen years | $903,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,185 |
| Over three years | $209,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,698 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $76,000 | 4,319 |
| Over three years through five years | $122,000 | 4,060 |
| Over five years through fifteen years | $67,000 | 4,280 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,085,000 | 4,785 |
| Maturity 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 | $1,340,000 | 2,818 |
| Over fifteen years | $665,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,084 |
| Over three years | $221,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $37,000 | 3,895 |
| Over one year through three years | $76,000 | 4,368 |
| Over three years through five years | $122,000 | 4,165 |
| Over five years through fifteen years | $67,000 | 4,322 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,038 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,093,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $49,000 | 1,204 |
| Over three years through five years | $96,000 | 1,772 |
| Over five years through fifteen years | $1,498,000 | 2,800 |
| Over fifteen years | $292,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,309 |
| Over three years | $815,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $37,000 | 3,976 |
| Over one year through three years | $76,000 | 4,476 |
| Over three years through five years | $122,000 | 4,248 |
| Over five years through fifteen years | $67,000 | 4,368 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,224,000 | 4,878 |
| Maturity 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 | $62,000 | 1,165 |
| Over three years through five years | $46,000 | 1,933 |
| Over five years through fifteen years | $1,628,000 | 2,776 |
| Over fifteen years | $298,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,729 |
| Over three years | $236,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $37,000 | 3,981 |
| Over one year through three years | $76,000 | 4,497 |
| Over three years through five years | $122,000 | 4,299 |
| Over five years through fifteen years | $67,000 | 4,415 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,410,000 | 4,924 |
| Maturity 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 | $71,000 | 1,134 |
| Over three years through five years | $51,000 | 1,945 |
| Over five years through fifteen years | $1,696,000 | 2,787 |
| Over fifteen years | $310,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,841 |
| Over three years | $430,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,699 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $113,000 | 4,524 |
| Over three years through five years | $80,000 | 4,409 |
| Over five years through fifteen years | $110,000 | 4,464 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,108 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,276,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $48,000 | 1,839 |
| Over five years through fifteen years | $1,856,000 | 2,780 |
| Over fifteen years | $327,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,246 |
| Over three years | $943,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,012,000 | 5,075 |
| Maturity 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 | $40,000 | 1,338 |
| Over three years through five years | $56,000 | 1,689 |
| Over five years through fifteen years | $2,005,000 | 2,767 |
| Over fifteen years | $344,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,223 |
| Over three years | $484,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,246,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $112,000 | 1,510 |
| Over five years through fifteen years | $2,147,000 | 2,729 |
| Over fifteen years | $368,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,315 |
| Over three years | $516,000 | 2,499 |
| 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 | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,527,000 | 5,148 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $129,000 | 1,474 |
| Over five years through fifteen years | $2,306,000 | 2,702 |
| Over fifteen years | $390,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,321 |
| Over three years | $548,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,793 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,204 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,765,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $148,000 | 1,462 |
| Over five years through fifteen years | $2,161,000 | 2,757 |
| Over fifteen years | $695,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,284 |
| Over three years | $576,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $25,000 | 4,166 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,232 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,027,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $165,000 | 1,485 |
| Over five years through fifteen years | $2,323,000 | 2,730 |
| Over fifteen years | $722,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,204 |
| Over three years | $601,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $25,000 | 4,178 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,240 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,244,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $183,000 | 1,465 |
| Over five years through fifteen years | $2,428,000 | 2,667 |
| Over fifteen years | $755,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,228 |
| Over three years | $627,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $25,000 | 4,082 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,221 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,692,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $208,000 | 1,387 |
| Over five years through fifteen years | $1,912,000 | 2,878 |
| Over fifteen years | $1,583,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,381 |
| Over three years | $673,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,797 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $25,000 | 4,918 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,044,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $101,000 | 1,720 |
| Over five years through fifteen years | $2,196,000 | 2,840 |
| Over fifteen years | $1,673,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,350 |
| Over three years | $707,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $20,000 | 4,113 |
| Over one year through three years | $26,000 | 4,963 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,411,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $111,000 | 1,691 |
| Over five years through fifteen years | $1,826,000 | 3,043 |
| Over fifteen years | $2,273,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,225 |
| Over three years | $735,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $70,000 | 3,984 |
| Over one year through three years | $26,000 | 5,011 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,146 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,380,000 | 5,235 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $23,000 | 1,994 |
| Over five years through fifteen years | $2,370,000 | 2,868 |
| Over fifteen years | $2,374,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,934 |
| Over three years | $756,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,742 |
| Over three months through twelve months | $20,000 | 3,989 |
| Over one year through three years | $26,000 | 5,016 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,118 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,855,000 | 5,281 |
| Maturity 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 | $21,000 | 1,969 |
| Over three years through five years | $26,000 | 2,002 |
| Over five years through fifteen years | $2,541,000 | 2,831 |
| Over fifteen years | $2,491,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,963 |
| Over three years | $793,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,885 |
| Over three months through twelve months | $50,000 | 3,945 |
| Over one year through three years | $47,000 | 5,030 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,153 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,387,000 | 5,320 |
| Maturity 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 | $25,000 | 1,900 |
| Over three years through five years | $28,000 | 2,101 |
| Over five years through fifteen years | $2,336,000 | 2,974 |
| Over fifteen years | $3,040,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,899 |
| Over three years | $822,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $70,000 | 3,961 |
| Over one year through three years | $47,000 | 5,065 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,153 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,470,000 | 5,277 |
| Maturity 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 | $0 | 2,205 |
| Over three years through five years | $59,000 | 2,055 |
| Over five years through fifteen years | $2,320,000 | 3,040 |
| Over fifteen years | $3,437,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,874 |
| Over three years | $862,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $70,000 | 4,012 |
| Over one year through three years | $47,000 | 5,038 |
| Over three years through five years | $500,000 | 4,755 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,220 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,970,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $66,000 | 2,133 |
| Over five years through fifteen years | $2,470,000 | 3,069 |
| Over fifteen years | $3,601,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,810 |
| Over three years | $883,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,879 |
| Over three months through twelve months | $20,000 | 4,098 |
| Over one year through three years | $98,000 | 4,978 |
| Over three years through five years | $496,000 | 4,812 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,247 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,900,000 | 5,401 |
| Maturity 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 | $71,000 | 2,221 |
| Over five years through fifteen years | $2,640,000 | 3,099 |
| Over fifteen years | $3,180,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,744 |
| Over three years | $910,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,084 |
| Over three months through twelve months | $35,000 | 4,126 |
| Over one year through three years | $92,000 | 5,012 |
| Over three years through five years | $26,000 | 5,294 |
| Over five years through fifteen years | $491,000 | 5,310 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,546,000 | 5,505 |
| Maturity 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 | $39,000 | 2,429 |
| Over five years through fifteen years | $2,869,000 | 3,032 |
| Over fifteen years | $3,386,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,677 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $55,000 | 4,217 |
| Over one year through three years | $93,000 | 4,990 |
| Over three years through five years | $27,000 | 5,298 |
| Over five years through fifteen years | $493,000 | 5,399 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,354 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,977,000 | 5,501 |
| Maturity 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 | $43,000 | 2,446 |
| Over five years through fifteen years | $3,044,000 | 2,973 |
| Over fifteen years | $3,512,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,833 |
| Over three years | $592,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $56,000 | 4,238 |
| Over one year through three years | $93,000 | 5,039 |
| Over three years through five years | $27,000 | 5,310 |
| Over five years through fifteen years | $487,000 | 5,431 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,421 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,906,000 | 5,530 |
| Maturity 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 | $48,000 | 2,505 |
| Over five years through fifteen years | $2,688,000 | 3,089 |
| Over fifteen years | $3,662,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,781 |
| Over three years | $348,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $21,000 | 4,354 |
| Over one year through three years | $129,000 | 5,021 |
| Over three years through five years | $27,000 | 5,339 |
| Over five years through fifteen years | $485,000 | 5,464 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,433,000 | 5,524 |
| Maturity 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 | $53,000 | 2,472 |
| Over five years through fifteen years | $2,870,000 | 3,008 |
| Over fifteen years | $3,849,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,688 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,363 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $128,000 | 5,082 |
| Over three years through five years | $48,000 | 5,335 |
| Over five years through fifteen years | $484,000 | 5,533 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,231,000 | 5,437 |
| Maturity 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 | $59,000 | 2,334 |
| Over five years through fifteen years | $3,142,000 | 2,813 |
| Over fifteen years | $4,175,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,870 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $15,000 | 4,540 |
| Over one year through three years | $128,000 | 5,108 |
| Over three years through five years | $48,000 | 5,309 |
| Over five years through fifteen years | $493,000 | 5,498 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,800 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,287,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,626 |
| Over five years through fifteen years | $3,550,000 | 2,723 |
| Over fifteen years | $4,051,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,900 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $15,000 | 4,551 |
| Over one year through three years | $129,000 | 5,157 |
| Over three years through five years | $551,000 | 4,577 |
| Over five years through fifteen years | $506,000 | 5,494 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,796 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,676,000 | 5,315 |
| 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 | 2,587 |
| 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 | $3,906,000 | 2,619 |
| Over fifteen years | $4,322,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,969 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $78,000 | 5,265 |
| Over three years through five years | $604,000 | 4,495 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,822 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,967,000 | 5,375 |
| Maturity 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 | $4,241,000 | 2,682 |
| Over fifteen years | $3,546,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,538,000 | 2,081 |
| Over three years | $439,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $72,000 | 5,335 |
| Over three years through five years | $602,000 | 4,593 |
| Over five years through fifteen years | $529,000 | 5,513 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,541,000 | 5,349 |
| Maturity 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 | $4,595,000 | 2,666 |
| Over fifteen years | $3,210,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 2,029 |
| Over three years | $455,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $36,000 | 5,433 |
| Over three years through five years | $1,061,000 | 4,119 |
| Over five years through fifteen years | $503,000 | 5,563 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,171,000 | 5,310 |
| Maturity 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 | $4,957,000 | 2,606 |
| Over fifteen years | $2,854,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 2,099 |
| Over three years | $964,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $36,000 | 5,470 |
| Over three years through five years | $1,567,000 | 3,751 |
| Over five years through fifteen years | $495,000 | 5,651 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,371,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,778,000 | 2,407 |
| Over fifteen years | $1,882,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,658 |
| Over three years | $2,803,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $252,000 | 4,810 |
| Over three years through five years | $1,603,000 | 3,525 |
| Over five years through fifteen years | $500,000 | 5,246 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,363,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,611,000 | 2,373 |
| Over fifteen years | $1,426,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,880 |
| Over three years | $3,391,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $253,000 | 4,869 |
| Over three years through five years | $1,098,000 | 3,938 |
| Over five years through fifteen years | $1,518,000 | 4,720 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,170,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,592,000 | 2,868 |
| Over fifteen years | $350,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,768 |
| Over three years | $1,540,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $255,000 | 4,954 |
| Over three years through five years | $1,605,000 | 3,728 |
| Over five years through fifteen years | $1,755,000 | 4,660 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,534,000 | 6,131 |
| Maturity 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,193,000 | 2,902 |
| Over fifteen years | $361,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,785 |
| Over three years | $1,040,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $256,000 | 5,030 |
| Over three years through five years | $1,349,000 | 3,922 |
| Over five years through fifteen years | $2,253,000 | 4,397 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,994,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,806,000 | 2,926 |
| Over fifteen years | $380,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,743 |
| Over three years | $1,066,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,068,000 | 3,182 |
| Over five years through fifteen years | $2,578,000 | 4,190 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,973,000 | 6,146 |
| Maturity 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 | $336,000 | 3,756 |
| Over fifteen years | $405,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,804 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,465 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,285,000 | 2,992 |
| Over five years through fifteen years | $3,585,000 | 3,829 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,418 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,455,000 | 6,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $56,000 | 2,060 |
| Over three years through five years | $93,000 | 2,186 |
| Over five years through fifteen years | $588,000 | 3,529 |
| Over fifteen years | $459,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,736 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,177 |
| Over three months through twelve months | $255,000 | 3,946 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,773,000 | 3,457 |
| Over five years through fifteen years | $4,081,000 | 3,713 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,579 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,035,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $28,000 | 2,227 |
| Over three years through five years | $146,000 | 2,214 |
| Over five years through fifteen years | $624,000 | 3,547 |
| Over fifteen years | $481,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,736 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,378 |
| Over three months through twelve months | $257,000 | 4,017 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,021,000 | 3,273 |
| Over five years through fifteen years | $3,064,000 | 4,017 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,094 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,207,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $199,000 | 2,183 |
| Over five years through fifteen years | $687,000 | 3,564 |
| Over fifteen years | $512,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,714 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,165 |
| Over three months through twelve months | $513,000 | 3,457 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,025,000 | 4,082 |
| Over five years through fifteen years | $3,085,000 | 3,963 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,198 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,832,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $224,000 | 2,221 |
| Over five years through fifteen years | $717,000 | 3,618 |
| Over fifteen years | $546,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,667 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,304 |
| Over three months through twelve months | $255,000 | 4,122 |
| Over one year through three years | $262,000 | 5,341 |
| Over three years through five years | $509,000 | 4,838 |
| Over five years through fifteen years | $5,121,000 | 3,312 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,865 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,160,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $248,000 | 2,246 |
| Over five years through fifteen years | $761,000 | 3,625 |
| Over fifteen years | $577,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $192,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,413 |
| Over three months through twelve months | $257,000 | 4,227 |
| Over one year through three years | $262,000 | 5,416 |
| Over three years through five years | $255,000 | 5,218 |
| Over five years through fifteen years | $4,329,000 | 3,473 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,309 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,051,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $279,000 | 2,157 |
| Over five years through fifteen years | $830,000 | 3,658 |
| Over fifteen years | $62,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $215,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,023 |
| Over three months through twelve months | $253,000 | 4,292 |
| Over one year through three years | $515,000 | 5,007 |
| Over three years through five years | $507,000 | 4,890 |
| Over five years through fifteen years | $3,841,000 | 3,611 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,012 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,688,000 | 6,524 |
| 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 | 2,181 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $308,000 | 2,111 |
| Over five years through fifteen years | $867,000 | 3,615 |
| Over fifteen years | $62,000 | 3,535 |
| 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 | $224,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,596 |
| Over three months through twelve months | $780,000 | 3,379 |
| Over one year through three years | $518,000 | 5,049 |
| Over three years through five years | $511,000 | 4,972 |
| Over five years through fifteen years | $3,086,000 | 3,914 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 3,591 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,592,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,202 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $331,000 | 2,001 |
| Over five years through fifteen years | $891,000 | 3,562 |
| Over fifteen years | $68,000 | 3,542 |
| 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 | $224,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,596 |
| Over three months through twelve months | $1,071,000 | 2,850 |
| Over one year through three years | $511,000 | 5,056 |
| Over three years through five years | $496,000 | 5,118 |
| Over five years through fifteen years | $3,018,000 | 3,943 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,652 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,426,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $146,000 | 2,268 |
| Over five years through fifteen years | $1,140,000 | 3,356 |
| Over fifteen years | $70,000 | 3,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $225,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,914 |
| Over three months through twelve months | $1,774,000 | 2,349 |
| Over one year through three years | $760,000 | 4,801 |
| Over three years through five years | $489,000 | 5,166 |
| Over five years through fifteen years | $3,004,000 | 4,012 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,505 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,177,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $74,000 | 2,367 |
| Over five years through fifteen years | $1,333,000 | 3,101 |
| Over fifteen years | $72,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $251,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,348,000 | 2,228 |
| Over one year through three years | $1,552,000 | 3,993 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $513,000 | 5,551 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,998 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,203,000 | 6,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,450,000 | 2,763 |
| Over fifteen years | $75,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $250,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,069,000 | 2,446 |
| Over one year through three years | $2,323,000 | 4,031 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 3,183 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,224,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,217 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,504,000 | 2,591 |
| Over fifteen years | $82,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $256,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $1,273,000 | 4,185 |
| Over one year through three years | $4,326,000 | 3,162 |
| Over three years through five years | $248,000 | 5,805 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 4,361 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,236,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,575,000 | 2,475 |
| Over fifteen years | $88,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $266,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $5,041,000 | 2,959 |
| Over three years through five years | $733,000 | 5,106 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,803 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,404,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,695,000 | 2,388 |
| Over fifteen years | $90,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $283,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $493,000 | 5,526 |
| Over one year through three years | $4,816,000 | 3,191 |
| Over three years through five years | $988,000 | 4,850 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,823 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,470,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,004 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,773,000 | 2,367 |
| Over fifteen years | $90,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $292,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $490,000 | 5,577 |
| Over one year through three years | $4,799,000 | 3,322 |
| Over three years through five years | $987,000 | 4,884 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,821 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,532,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,069 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,848,000 | 2,344 |
| Over fifteen years | $101,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $304,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,772,000 | 3,450 |
| Over three years through five years | $1,467,000 | 4,388 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,535,000 | 6,499 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,922,000 | 2,345 |
| Over fifteen years | $108,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $310,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,469,000 | 3,675 |
| Over three years through five years | $1,685,000 | 4,138 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,505 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,766,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,080 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,055,000 | 2,329 |
| Over fifteen years | $115,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $338,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,760,000 | 4,088 |
| Over three years through five years | $2,456,000 | 3,500 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,504 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,925,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,985 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,176,000 | 2,282 |
| Over fifteen years | $116,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,047 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,470,000 | 4,275 |
| Over three years through five years | $2,758,000 | 3,308 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,453 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,255,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,028 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,320,000 | 2,281 |
| Over fifteen years | $123,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,125 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,075 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,745,000 | 5,441 |
| Over three years through five years | $4,307,000 | 2,532 |
| Over five years through fifteen years | $248,000 | 5,683 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,624,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,037 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,084,000 | 2,157 |
| Over fifteen years | $393,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,048 |
| Over three years | $95,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $368,000 | 5,305 |
| Over one year through three years | $932,000 | 6,178 |
| Over three years through five years | $5,087,000 | 2,324 |
| Over five years through fifteen years | $1,050,000 | 4,734 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,474 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,827,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,059 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,245,000 | 2,197 |
| Over fifteen years | $419,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,970 |
| Over three years | $103,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $267,000 | 5,346 |
| Over one year through three years | $893,000 | 6,197 |
| Over three years through five years | $5,481,000 | 2,265 |
| Over five years through fifteen years | $1,665,000 | 4,324 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,404 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,624,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,699 |
| Over three months through twelve months | $111,000 | 1,981 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $80,000 | 3,496 |
| Over five years through fifteen years | $4,265,000 | 1,958 |
| Over fifteen years | $496,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,116 |
| Over three years | $168,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,928 |
| Over three months through twelve months | $269,000 | 5,225 |
| Over one year through three years | $1,007,000 | 5,873 |
| Over three years through five years | $5,573,000 | 2,264 |
| Over five years through fifteen years | $2,644,000 | 3,821 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,851 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,431,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,736 |
| Over three months through twelve months | $129,000 | 1,916 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $89,000 | 3,467 |
| Over five years through fifteen years | $4,574,000 | 1,933 |
| Over fifteen years | $540,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,010 |
| Over three years | $68,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,925 |
| Over three months through twelve months | $408,000 | 4,677 |
| Over one year through three years | $693,000 | 6,232 |
| Over three years through five years | $5,853,000 | 2,303 |
| Over five years through fifteen years | $3,159,000 | 3,667 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,557,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,710 |
| Over three months through twelve months | $137,000 | 1,901 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $29,000 | 3,808 |
| Over five years through fifteen years | $4,437,000 | 1,980 |
| Over fifteen years | $602,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,848 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $473,000 | 4,625 |
| Over one year through three years | $994,000 | 5,820 |
| Over three years through five years | $6,066,000 | 2,344 |
| Over five years through fifteen years | $3,845,000 | 3,470 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,959 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,567,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,986 |
| Over three months through twelve months | $186,000 | 1,720 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $30,000 | 3,750 |
| Over five years through fifteen years | $4,348,000 | 1,976 |
| Over fifteen years | $952,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,043 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $375,000 | 4,904 |
| Over one year through three years | $1,372,000 | 5,210 |
| Over three years through five years | $5,058,000 | 2,565 |
| Over five years through fifteen years | $4,227,000 | 3,314 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,327 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,802,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,891 |
| Over three months through twelve months | $158,000 | 1,862 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $35,000 | 3,683 |
| Over five years through fifteen years | $4,739,000 | 1,858 |
| Over fifteen years | $1,101,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,346 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $61,000 | 5,973 |
| Over one year through three years | $1,543,000 | 5,129 |
| Over three years through five years | $2,642,000 | 3,877 |
| Over five years through fifteen years | $2,925,000 | 3,935 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,301 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,467,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,884 |
| Over three months through twelve months | $178,000 | 1,782 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,821,000 | 1,788 |
| Over fifteen years | $1,282,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,331 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,616,000 | 4,915 |
| Over three years through five years | $1,508,000 | 4,725 |
| Over five years through fifteen years | $3,309,000 | 3,770 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,182,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,918 |
| Over three months through twelve months | $208,000 | 1,784 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,709,000 | 1,539 |
| Over fifteen years | $1,910,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 2,364 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $55,000 | 6,263 |
| Over one year through three years | $1,151,000 | 5,383 |
| Over three years through five years | $2,463,000 | 3,701 |
| Over five years through fifteen years | $3,649,000 | 3,447 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,539 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,669,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,134 |
| Over three months through twelve months | $302,000 | 1,625 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,583,000 | 1,319 |
| Over fifteen years | $2,312,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 2,178 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $55,000 | 6,288 |
| Over one year through three years | $771,000 | 6,118 |
| Over three years through five years | $3,147,000 | 3,147 |
| Over five years through fifteen years | $3,064,000 | 3,536 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,176 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,307,000 | 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 | $226,000 | 1,846 |
| Over three months through twelve months | $267,000 | 1,804 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,709,000 | 1,534 |
| Over fifteen years | $2,025,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 2,138 |
| Over three years | $152,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,900 |
| Over three months through twelve months | $157,000 | 5,808 |
| Over one year through three years | $876,000 | 6,138 |
| Over three years through five years | $3,882,000 | 2,799 |
| Over five years through fifteen years | $3,370,000 | 3,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,804 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,786,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,822 |
| Over three months through twelve months | $326,000 | 1,732 |
| Over one year through three years | $49,000 | 2,326 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,960,000 | 2,014 |
| Over fifteen years | $376,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 2,151 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,429 |
| Over three months through twelve months | $428,000 | 5,100 |
| Over one year through three years | $917,000 | 6,128 |
| Over three years through five years | $2,361,000 | 3,916 |
| Over five years through fifteen years | $4,645,000 | 2,912 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,988 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,047,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,505 |
| Over three months through twelve months | $525,000 | 1,679 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $37,000 | 3,961 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,575 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $1,944,000 | 3,338 |
| Over one year through three years | $2,866,000 | 4,808 |
| Over three years through five years | $3,055,000 | 3,722 |
| Over five years through fifteen years | $4,099,000 | 3,263 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 3,759 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,377,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,439 |
| Over three months through twelve months | $619,000 | 1,829 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $45,000 | 4,172 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,341 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $201,000 | 5,316 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $3,542,000 | 3,983 |
| Over three years through five years | $1,598,000 | 5,510 |
| Over five years through fifteen years | $4,212,000 | 3,517 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,898 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,879,000 | 6,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,604 |
| Over three months through twelve months | $858,000 | 1,766 |
| Over one year through three years | $17,000 | 3,310 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $55,000 | 4,239 |
| Over fifteen years | $4,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $249,000 | 6,372 |
| Over three months through twelve months | $864,000 | 5,387 |
| Over one year through three years | $3,227,000 | 4,047 |
| Over three years through five years | $1,671,000 | 4,942 |
| Over five years through fifteen years | $3,470,000 | 3,789 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 5,947 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,045,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,523 |
| Over three months through twelve months | $1,148,000 | 1,671 |
| Over one year through three years | $6,000 | 3,265 |
| Over three years through five years | $26,000 | 3,419 |
| Over five years through fifteen years | $74,000 | 4,168 |
| Over fifteen years | $4,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $922,000 | 4,638 |
| Over three months through twelve months | $1,499,000 | 5,254 |
| Over one year through three years | $2,308,000 | 5,885 |
| Over three years through five years | $1,905,000 | 4,823 |
| Over five years through fifteen years | $2,595,000 | 3,880 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 5,223 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,095,000 | 7,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,165,000 | 7,121 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,457,000 | 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 | 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 | $1,106,000 | 8,112 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,539,000 | 8,446 |
| 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 | $687,000 | 8,803 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,504,000 | 8,760 |
| 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 | $1,342,000 | 7,752 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,257,000 | 8,916 |
| 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 | $852,000 | 9,145 |