Home > The Wilson State Bank > Total Debt Securities
The Wilson State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,182,000 | 3,268 |
| 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 | $69,000 | 1,102 |
| Over three years through five years | $231,000 | 1,493 |
| Over five years through fifteen years | $4,958,000 | 1,719 |
| Over fifteen years | $1,985,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 1,767 |
| Over three years | $6,743,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $942,000 | 2,893 |
| Over one year through three years | $2,231,000 | 3,218 |
| Over three years through five years | $3,191,000 | 2,656 |
| Over five years through fifteen years | $5,337,000 | 2,789 |
| Over fifteen years | $957,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,072 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,262,000 | 3,275 |
| 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 | $19,000 | 1,364 |
| Over three years through five years | $313,000 | 1,395 |
| Over five years through fifteen years | $4,999,000 | 1,715 |
| Over fifteen years | $1,952,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,672 |
| Over three years | $6,644,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,999 |
| Over three months through twelve months | $832,000 | 2,936 |
| Over one year through three years | $1,480,000 | 3,502 |
| Over three years through five years | $3,786,000 | 2,575 |
| Over five years through fifteen years | $5,329,000 | 2,806 |
| Over fifteen years | $907,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,862 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,967,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $351,000 | 1,323 |
| Over five years through fifteen years | $5,284,000 | 1,722 |
| Over fifteen years | $2,066,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,655 |
| Over three years | $6,960,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,032 |
| Over three months through twelve months | $374,000 | 3,237 |
| Over one year through three years | $1,607,000 | 3,497 |
| Over three years through five years | $4,299,000 | 2,548 |
| Over five years through fifteen years | $5,716,000 | 2,845 |
| Over fifteen years | $943,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,441 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,639,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $320,000 | 1,256 |
| Over five years through fifteen years | $5,558,000 | 1,753 |
| Over fifteen years | $2,123,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,357 |
| Over three years | $7,930,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,034,000 | 2,174 |
| Over one year through three years | $1,615,000 | 3,539 |
| Over three years through five years | $4,331,000 | 2,624 |
| Over five years through fifteen years | $5,755,000 | 2,935 |
| Over fifteen years | $946,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,377 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,996,000 | 3,315 |
| 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 | 1,419 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $28,000 | 1,185 |
| Over three years through five years | $189,000 | 1,443 |
| Over five years through fifteen years | $5,951,000 | 1,753 |
| Over fifteen years | $2,200,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,597 |
| Over three years | $7,312,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,028,000 | 2,027 |
| Over one year through three years | $1,611,000 | 3,552 |
| Over three years through five years | $3,585,000 | 2,847 |
| Over five years through fifteen years | $6,350,000 | 2,920 |
| Over fifteen years | $943,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,250 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,171,000 | 3,288 |
| 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 | $18,000 | 1,316 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $242,000 | 1,249 |
| Over five years through fifteen years | $6,114,000 | 1,751 |
| Over fifteen years | $2,195,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,415 |
| Over three years | $7,156,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,451 |
| Over three months through twelve months | $1,654,000 | 2,105 |
| Over one year through three years | $1,752,000 | 3,518 |
| Over three years through five years | $3,823,000 | 2,809 |
| Over five years through fifteen years | $6,331,000 | 2,961 |
| Over fifteen years | $925,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,097 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,388,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $31,000 | 1,182 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $270,000 | 1,138 |
| Over five years through fifteen years | $6,422,000 | 1,752 |
| Over fifteen years | $2,273,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,920 |
| Over three years | $8,368,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,172 |
| Over three months through twelve months | $602,000 | 2,765 |
| Over one year through three years | $3,301,000 | 2,938 |
| Over three years through five years | $2,739,000 | 3,128 |
| Over five years through fifteen years | $7,969,000 | 2,831 |
| Over fifteen years | $956,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,302 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,982,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $46,000 | 1,109 |
| Over three years through five years | $168,000 | 1,361 |
| Over five years through fifteen years | $7,274,000 | 1,651 |
| Over fifteen years | $2,556,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,732 |
| Over three years | $7,585,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,544,000 | 1,891 |
| Over one year through three years | $3,327,000 | 2,638 |
| Over three years through five years | $2,560,000 | 3,074 |
| Over five years through fifteen years | $8,773,000 | 2,787 |
| Over fifteen years | $1,052,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,193 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,830,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $66,000 | 1,043 |
| Over three years through five years | $195,000 | 1,218 |
| Over five years through fifteen years | $6,314,000 | 1,747 |
| Over fifteen years | $2,816,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,497 |
| Over three years | $6,771,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,554,000 | 1,710 |
| Over one year through three years | $3,392,000 | 2,115 |
| Over three years through five years | $2,402,000 | 2,998 |
| Over five years through fifteen years | $9,636,000 | 2,740 |
| Over fifteen years | $1,124,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,085 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,445,000 | 3,207 |
| 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 | $89,000 | 1,026 |
| Over three years through five years | $61,000 | 1,547 |
| Over five years through fifteen years | $3,996,000 | 2,156 |
| Over fifteen years | $1,461,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,436,000 | 1,871 |
| Over three years | $7,398,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $948,000 | 2,221 |
| Over one year through three years | $4,224,000 | 1,752 |
| Over three years through five years | $1,627,000 | 3,139 |
| Over five years through fifteen years | $8,078,000 | 2,916 |
| Over fifteen years | $1,127,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,565 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,053,000 | 3,174 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $113,000 | 990 |
| Over three years through five years | $67,000 | 1,553 |
| Over five years through fifteen years | $4,285,000 | 2,090 |
| Over fifteen years | $1,520,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,767 |
| Over three years | $6,525,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,859 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,550,000 | 1,625 |
| Over three years through five years | $1,730,000 | 3,014 |
| Over five years through fifteen years | $8,069,000 | 2,875 |
| Over fifteen years | $1,131,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,236 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,799,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $141,000 | 941 |
| Over three years through five years | $75,000 | 1,569 |
| Over five years through fifteen years | $4,617,000 | 1,978 |
| Over fifteen years | $1,599,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,615 |
| Over three years | $6,620,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $341,000 | 3,037 |
| Over one year through three years | $4,563,000 | 1,601 |
| Over three years through five years | $1,730,000 | 2,839 |
| Over five years through fifteen years | $6,079,000 | 3,007 |
| Over fifteen years | $814,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,309 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,828,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $175,000 | 931 |
| Over three years through five years | $88,000 | 1,478 |
| Over five years through fifteen years | $3,795,000 | 2,090 |
| Over fifteen years | $425,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,860 |
| Over three years | $5,243,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $341,000 | 3,000 |
| Over one year through three years | $4,582,000 | 1,610 |
| Over three years through five years | $1,748,000 | 2,643 |
| Over five years through fifteen years | $3,573,000 | 3,244 |
| Over fifteen years | $1,107,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,323 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,095,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $211,000 | 916 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,207,000 | 2,003 |
| Over fifteen years | $611,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 2,062 |
| Over three years | $5,089,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,800 |
| Over three months through twelve months | $343,000 | 3,036 |
| Over one year through three years | $4,457,000 | 1,661 |
| Over three years through five years | $1,888,000 | 2,500 |
| Over five years through fifteen years | $2,466,000 | 3,381 |
| Over fifteen years | $1,096,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 2,849 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,773,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $248,000 | 830 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,361,000 | 2,171 |
| Over fifteen years | $769,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,929 |
| Over three years | $2,014,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,203 |
| Over three months through twelve months | $551,000 | 2,836 |
| Over one year through three years | $2,590,000 | 2,327 |
| Over three years through five years | $3,211,000 | 1,836 |
| Over five years through fifteen years | $2,830,000 | 3,251 |
| Over fifteen years | $404,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,279 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,350,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $278,000 | 1,179 |
| Over five years through fifteen years | $1,387,000 | 2,797 |
| Over fifteen years | $832,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,779 |
| Over three years | $992,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,790,000 | 1,926 |
| Over one year through three years | $2,488,000 | 2,428 |
| Over three years through five years | $2,988,000 | 1,909 |
| Over five years through fifteen years | $2,369,000 | 3,316 |
| Over fifteen years | $403,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,326 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,061,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $315,000 | 1,200 |
| Over five years through fifteen years | $1,471,000 | 2,737 |
| Over fifteen years | $852,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,950 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,474,000 | 2,213 |
| Over one year through three years | $1,885,000 | 2,844 |
| Over three years through five years | $2,440,000 | 2,260 |
| Over five years through fifteen years | $1,620,000 | 3,557 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,608 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,209,000 | 4,094 |
| 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 | $5,000 | 1,603 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $357,000 | 1,216 |
| Over five years through fifteen years | $1,551,000 | 2,719 |
| Over fifteen years | $873,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,538 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $924,000 | 2,670 |
| Over one year through three years | $1,163,000 | 3,405 |
| Over three years through five years | $3,498,000 | 1,945 |
| Over five years through fifteen years | $1,819,000 | 3,527 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,043 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,290,000 | 3,980 |
| 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 | $6,000 | 1,595 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $402,000 | 1,180 |
| Over five years through fifteen years | $1,654,000 | 2,709 |
| Over fifteen years | $891,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,491 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,908,000 | 2,055 |
| Over one year through three years | $1,480,000 | 3,305 |
| Over three years through five years | $3,598,000 | 2,019 |
| Over five years through fifteen years | $2,329,000 | 3,434 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,459 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,376,000 | 4,037 |
| 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 | $7,000 | 1,605 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $446,000 | 1,174 |
| Over five years through fifteen years | $1,750,000 | 2,711 |
| Over fifteen years | $886,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,330 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,910,000 | 2,139 |
| Over one year through three years | $1,477,000 | 3,385 |
| Over three years through five years | $3,570,000 | 2,144 |
| Over five years through fifteen years | $2,303,000 | 3,457 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,456 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,419,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $490,000 | 1,137 |
| Over five years through fifteen years | $1,832,000 | 2,710 |
| Over fifteen years | $874,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,291 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,911,000 | 2,132 |
| Over one year through three years | $1,475,000 | 3,423 |
| Over three years through five years | $3,535,000 | 2,231 |
| Over five years through fifteen years | $2,262,000 | 3,519 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,469 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,571,000 | 4,108 |
| 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 | $8,000 | 1,718 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $540,000 | 1,114 |
| Over five years through fifteen years | $1,949,000 | 2,715 |
| Over fifteen years | $885,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,287 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,909,000 | 2,124 |
| Over one year through three years | $1,473,000 | 3,487 |
| Over three years through five years | $3,138,000 | 2,456 |
| Over five years through fifteen years | $2,627,000 | 3,482 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,457 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,874,000 | 4,139 |
| 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 | $10,000 | 1,745 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $594,000 | 1,008 |
| Over five years through fifteen years | $2,094,000 | 2,700 |
| Over fifteen years | $907,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,266 |
| Over three years | $0 | 2,847 |
| 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 | $3,399,000 | 2,641 |
| Over three years through five years | $1,866,000 | 3,132 |
| Over five years through fifteen years | $3,951,000 | 3,221 |
| 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 | $13,107,000 | 4,166 |
| 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 | $11,000 | 1,733 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,876,000 | 2,505 |
| Over fifteen years | $930,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,242 |
| Over three years | $0 | 2,853 |
| 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 | $3,402,000 | 2,624 |
| Over three years through five years | $1,866,000 | 3,146 |
| Over five years through fifteen years | $3,956,000 | 3,261 |
| 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 | $13,517,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,557 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,115,000 | 2,454 |
| Over fifteen years | $991,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,335 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,863 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,410,000 | 2,639 |
| Over three years through five years | $1,882,000 | 3,160 |
| Over five years through fifteen years | $4,025,000 | 3,305 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,326 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,980,000 | 4,201 |
| 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 | $12,000 | 1,851 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,356,000 | 2,405 |
| Over fifteen years | $1,020,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,351 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,839 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,899,000 | 2,856 |
| Over three years through five years | $1,185,000 | 3,670 |
| Over five years through fifteen years | $5,406,000 | 3,109 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,248,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $13,000 | 1,894 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,548,000 | 2,388 |
| Over fifteen years | $1,041,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,331 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,826 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,949,000 | 3,371 |
| Over three years through five years | $1,513,000 | 3,500 |
| Over five years through fifteen years | $6,061,000 | 3,009 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,304,000 | 4,271 |
| 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 | $14,000 | 1,845 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,742,000 | 2,353 |
| Over fifteen years | $1,026,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,265 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,749 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,949,000 | 3,395 |
| Over three years through five years | $1,505,000 | 3,570 |
| Over five years through fifteen years | $5,919,000 | 3,054 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,458,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,680 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,922,000 | 2,286 |
| Over fifteen years | $1,036,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,271 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,796 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,936,000 | 3,433 |
| Over three years through five years | $1,495,000 | 3,527 |
| Over five years through fifteen years | $5,855,000 | 3,095 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,340 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,444,000 | 4,186 |
| 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 | $18,000 | 1,825 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,313,000 | 2,204 |
| Over fifteen years | $1,167,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,385 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,824 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,974,000 | 3,403 |
| Over three years through five years | $1,536,000 | 3,529 |
| Over five years through fifteen years | $6,167,000 | 3,028 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,333 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,322,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $20,000 | 1,810 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,562,000 | 2,219 |
| Over fifteen years | $1,210,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,371 |
| Over three years | $48,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,759 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $3,527,000 | 2,624 |
| Over five years through fifteen years | $5,658,000 | 3,179 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,310 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,153,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $18,000 | 1,821 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,786,000 | 2,213 |
| Over fifteen years | $1,227,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,221 |
| Over three years | $48,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,724 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,526,000 | 2,704 |
| Over five years through fifteen years | $4,160,000 | 3,583 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,556,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,628 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,988,000 | 2,192 |
| Over fifteen years | $1,204,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,148 |
| Over three years | $49,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,830 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $3,509,000 | 2,779 |
| Over five years through fifteen years | $3,313,000 | 3,828 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,630,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $21,000 | 1,873 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,243,000 | 2,149 |
| Over fifteen years | $1,225,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,163 |
| Over three years | $49,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,908 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,950,000 | 3,074 |
| Over five years through fifteen years | $2,566,000 | 4,156 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,055,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $23,000 | 1,957 |
| Over one year through three years | $9,000 | 2,050 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,517,000 | 2,152 |
| Over fifteen years | $1,247,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,090 |
| Over three years | $50,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,808 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,973,000 | 3,694 |
| Over five years through fifteen years | $3,520,000 | 3,945 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,105,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $24,000 | 1,942 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,844,000 | 2,139 |
| Over fifteen years | $1,295,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,027 |
| Over three years | $50,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,846 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,991,000 | 3,649 |
| Over five years through fifteen years | $3,004,000 | 4,102 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,639,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,784 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $15,000 | 1,826 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,096,000 | 2,165 |
| Over fifteen years | $1,319,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,919 |
| Over three years | $50,000 | 3,017 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,928 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $111,000 | 4,935 |
| Over three years through five years | $1,981,000 | 3,641 |
| Over five years through fifteen years | $2,968,000 | 4,205 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,584,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $26,000 | 2,018 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,286,000 | 2,185 |
| Over fifteen years | $1,279,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,827 |
| Over three years | $50,000 | 3,069 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,094 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,106,000 | 3,515 |
| Over five years through fifteen years | $2,556,000 | 4,477 |
| 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 | $14,738,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $27,000 | 2,060 |
| Over one year through three years | $21,000 | 1,833 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,612,000 | 2,140 |
| Over fifteen years | $1,296,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,718 |
| Over three years | $50,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,763 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $112,000 | 5,216 |
| Over five years through fifteen years | $4,513,000 | 4,024 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,186 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,101,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $28,000 | 2,094 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $19,000 | 2,562 |
| Over five years through fifteen years | $6,780,000 | 2,096 |
| Over fifteen years | $1,279,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,604 |
| Over three years | $51,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,113 |
| Over three months through twelve months | $628,000 | 2,915 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $113,000 | 5,235 |
| Over five years through fifteen years | $4,493,000 | 4,079 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,290 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,232,000 | 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 | $31,000 | 1,872 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $8,000 | 2,078 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $4,871,000 | 2,427 |
| Over fifteen years | $1,277,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,617 |
| Over three years | $51,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,180 |
| Over three months through twelve months | $633,000 | 2,972 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $113,000 | 5,256 |
| Over five years through fifteen years | $3,282,000 | 4,372 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,337 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,518,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $31,000 | 2,085 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $23,000 | 2,602 |
| Over five years through fifteen years | $3,964,000 | 2,654 |
| Over fifteen years | $1,284,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,643 |
| Over three years | $50,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,336 |
| Over three months through twelve months | $637,000 | 2,974 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $114,000 | 5,262 |
| Over five years through fifteen years | $3,267,000 | 4,446 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,372 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,520,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $32,000 | 2,169 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $25,000 | 2,484 |
| Over five years through fifteen years | $2,091,000 | 3,220 |
| Over fifteen years | $1,396,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,793 |
| Over three years | $51,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,387 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $642,000 | 4,301 |
| Over three years through five years | $116,000 | 5,233 |
| Over five years through fifteen years | $3,336,000 | 4,421 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,890 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,563,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $33,000 | 2,195 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $42,000 | 2,243 |
| Over five years through fifteen years | $2,222,000 | 3,178 |
| Over fifteen years | $1,495,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,772 |
| Over three years | $52,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,234 |
| Over three months through twelve months | $385,000 | 3,581 |
| Over one year through three years | $646,000 | 4,321 |
| Over three years through five years | $119,000 | 5,205 |
| Over five years through fifteen years | $1,572,000 | 4,978 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,900 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,872,000 | 5,643 |
| 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 | 1,908 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $47,000 | 2,076 |
| Over five years through fifteen years | $743,000 | 3,980 |
| Over fifteen years | $1,514,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,000 | 1,728 |
| Over three years | $52,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,238 |
| Over three months through twelve months | $388,000 | 3,616 |
| Over one year through three years | $650,000 | 4,307 |
| Over three years through five years | $120,000 | 5,210 |
| Over five years through fifteen years | $1,260,000 | 5,090 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,925 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,009,000 | 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 | $4,000 | 2,445 |
| Over three months through twelve months | $39,000 | 2,300 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $52,000 | 1,980 |
| Over five years through fifteen years | $871,000 | 4,053 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,744,000 | 1,650 |
| Over three years | $51,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,326 |
| Over three months through twelve months | $391,000 | 3,617 |
| Over one year through three years | $654,000 | 4,343 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,170,000 | 5,134 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,906 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,070,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $20,000 | 2,278 |
| Over three years through five years | $59,000 | 1,916 |
| Over five years through fifteen years | $969,000 | 4,026 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 1,616 |
| Over three years | $608,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,522 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,052,000 | 3,893 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,158,000 | 5,185 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,210 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,671,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $46,000 | 2,144 |
| Over one year through three years | $44,000 | 2,207 |
| Over three years through five years | $24,000 | 2,026 |
| Over five years through fifteen years | $1,060,000 | 3,979 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,642 |
| Over three years | $1,471,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,147 |
| Over three months through twelve months | $258,000 | 3,952 |
| Over one year through three years | $1,061,000 | 3,896 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,160,000 | 5,225 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,178 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,002,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,699 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $62,000 | 1,889 |
| Over three years through five years | $26,000 | 1,764 |
| Over five years through fifteen years | $46,000 | 4,363 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,859,000 | 1,640 |
| Over three years | $2,339,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,922 |
| Over three months through twelve months | $260,000 | 3,728 |
| Over one year through three years | $1,063,000 | 3,722 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $270,000 | 5,392 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,010 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,642,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $42,000 | 1,888 |
| Over one year through three years | $74,000 | 1,900 |
| Over three years through five years | $29,000 | 1,761 |
| Over five years through fifteen years | $50,000 | 4,316 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 1,382 |
| Over three years | $2,014,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,116 |
| Over three months through twelve months | $262,000 | 3,682 |
| Over one year through three years | $1,074,000 | 3,747 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $272,000 | 5,427 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,368 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,625,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $44,000 | 1,990 |
| Over one year through three years | $87,000 | 1,909 |
| Over three years through five years | $32,000 | 1,756 |
| Over five years through fifteen years | $54,000 | 4,277 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,522 |
| Over three years | $3,985,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,272 |
| Over three months through twelve months | $354,000 | 3,557 |
| Over one year through three years | $666,000 | 4,311 |
| Over three years through five years | $669,000 | 4,585 |
| Over five years through fifteen years | $269,000 | 5,449 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,736 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,826,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $46,000 | 2,113 |
| Over one year through three years | $50,000 | 2,067 |
| Over three years through five years | $49,000 | 1,874 |
| Over five years through fifteen years | $94,000 | 4,181 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,539 |
| Over three years | $3,889,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,675 |
| Over three months through twelve months | $1,061,000 | 2,312 |
| Over one year through three years | $666,000 | 4,424 |
| Over three years through five years | $666,000 | 4,623 |
| Over five years through fifteen years | $266,000 | 5,463 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,746 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,441,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,738 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $64,000 | 2,065 |
| Over three years through five years | $54,000 | 1,974 |
| Over five years through fifteen years | $102,000 | 4,043 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,497 |
| Over three years | $3,867,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,016 |
| Over three months through twelve months | $1,133,000 | 2,266 |
| Over one year through three years | $665,000 | 4,415 |
| Over three years through five years | $662,000 | 4,508 |
| Over five years through fifteen years | $267,000 | 5,444 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,362,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $50,000 | 2,239 |
| Over one year through three years | $56,000 | 2,105 |
| Over three years through five years | $76,000 | 2,067 |
| Over five years through fifteen years | $116,000 | 3,987 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,504 |
| Over three years | $3,432,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,486 |
| Over three months through twelve months | $1,165,000 | 2,200 |
| Over one year through three years | $1,038,000 | 4,028 |
| Over three years through five years | $678,000 | 4,520 |
| Over five years through fifteen years | $271,000 | 5,501 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,618,000 | 7,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $51,000 | 2,412 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,686 |
| Over three months through twelve months | $389,000 | 3,645 |
| Over one year through three years | $930,000 | 4,272 |
| Over three years through five years | $1,071,000 | 4,060 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,002 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,620,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $52,000 | 2,588 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,082 |
| Over three months through twelve months | $451,000 | 3,594 |
| Over one year through three years | $1,000,000 | 4,304 |
| Over three years through five years | $1,064,000 | 4,090 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,270 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,633,000 | 7,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,938 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,096 |
| Over three months through twelve months | $454,000 | 3,657 |
| Over one year through three years | $1,003,000 | 4,297 |
| Over three years through five years | $1,068,000 | 4,014 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,194 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,744,000 | 7,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $55,000 | 2,757 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,883 |
| Over three months through twelve months | $128,000 | 4,503 |
| Over one year through three years | $1,334,000 | 3,959 |
| Over three years through five years | $1,076,000 | 4,068 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,961 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,701,000 | 7,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $57,000 | 2,719 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $95,000 | 4,783 |
| Over one year through three years | $1,187,000 | 4,131 |
| Over three years through five years | $664,000 | 4,547 |
| Over five years through fifteen years | $641,000 | 5,263 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,364 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,706,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,050 |
| Over three months through twelve months | $58,000 | 2,558 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $96,000 | 4,832 |
| Over one year through three years | $1,184,000 | 4,083 |
| Over three years through five years | $666,000 | 4,641 |
| Over five years through fifteen years | $641,000 | 5,259 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,492 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,197,000 | 7,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,672 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $96,000 | 4,985 |
| Over one year through three years | $1,174,000 | 4,178 |
| Over three years through five years | $659,000 | 4,744 |
| Over five years through fifteen years | $646,000 | 5,253 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,393 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,037,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,556 |
| Over three months through twelve months | $62,000 | 2,456 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,723 |
| Over three months through twelve months | $501,000 | 3,921 |
| Over one year through three years | $908,000 | 4,565 |
| Over three years through five years | $1,000,000 | 4,410 |
| Over five years through fifteen years | $623,000 | 5,296 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,261 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,863,000 | 6,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,160 |
| Over three months through twelve months | $277,000 | 1,783 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,111 |
| Over three months through twelve months | $1,305,000 | 2,769 |
| Over one year through three years | $609,000 | 4,966 |
| Over three years through five years | $1,020,000 | 4,340 |
| Over five years through fifteen years | $999,000 | 5,138 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,808 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,346,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,143 |
| Over three months through twelve months | $1,044,000 | 1,007 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,536,000 | 2,862 |
| Over one year through three years | $550,000 | 5,241 |
| Over three years through five years | $1,110,000 | 4,174 |
| Over five years through fifteen years | $1,034,000 | 5,105 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,868 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,580,000 | 6,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,624 |
| Over three months through twelve months | $1,095,000 | 1,034 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,902 |
| Over three months through twelve months | $1,023,000 | 4,310 |
| Over one year through three years | $1,034,000 | 5,231 |
| Over three years through five years | $1,085,000 | 4,379 |
| Over five years through fifteen years | $999,000 | 5,035 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 3,712 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,867,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,912 |
| Over three months through twelve months | $930,000 | 1,157 |
| Over one year through three years | $319,000 | 2,369 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $420,000 | 5,568 |
| Over one year through three years | $2,500,000 | 4,292 |
| Over three years through five years | $1,386,000 | 4,291 |
| Over five years through fifteen years | $986,000 | 5,035 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 4,573 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,727,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,610 |
| Over three months through twelve months | $85,000 | 2,531 |
| Over one year through three years | $1,258,000 | 1,232 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,528 |
| Over three months through twelve months | $446,000 | 5,641 |
| Over one year through three years | $2,569,000 | 4,389 |
| Over three years through five years | $1,244,000 | 4,427 |
| Over five years through fifteen years | $1,213,000 | 4,745 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,804 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,777,000 | 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 | $85,000 | 1,750 |
| Over three months through twelve months | $117,000 | 2,191 |
| Over one year through three years | $1,363,000 | 1,191 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,162 |
| Over three months through twelve months | $1,252,000 | 4,322 |
| Over one year through three years | $2,476,000 | 4,558 |
| Over three years through five years | $1,132,000 | 4,597 |
| Over five years through fifteen years | $1,242,000 | 4,684 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 4,688 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,862,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,339 |
| Over three months through twelve months | $32,000 | 2,637 |
| Over one year through three years | $1,440,000 | 1,155 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,164,000 | 4,444 |
| Over one year through three years | $2,661,000 | 4,518 |
| Over three years through five years | $1,133,000 | 4,639 |
| Over five years through fifteen years | $1,245,000 | 4,654 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,856 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,780,000 | 6,643 |
| 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 | 1,630 |
| Over three months through twelve months | $148,000 | 1,780 |
| Over one year through three years | $1,522,000 | 1,129 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $914,000 | 4,862 |
| Over one year through three years | $2,363,000 | 4,877 |
| Over three years through five years | $1,119,000 | 4,708 |
| Over five years through fifteen years | $1,601,000 | 4,363 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,155 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,781,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,609 |
| Over three months through twelve months | $148,000 | 1,799 |
| Over one year through three years | $1,675,000 | 1,086 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,162 |
| Over three months through twelve months | $108,000 | 6,295 |
| Over one year through three years | $3,027,000 | 4,466 |
| Over three years through five years | $700,000 | 5,259 |
| Over five years through fifteen years | $1,950,000 | 4,038 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 6,144 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,013,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $212,000 | 1,579 |
| Over one year through three years | $1,807,000 | 1,030 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $56,000 | 6,405 |
| Over one year through three years | $2,673,000 | 4,757 |
| Over three years through five years | $1,126,000 | 4,706 |
| Over five years through fifteen years | $2,047,000 | 3,913 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,271 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,189,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,358 |
| Over three months through twelve months | $97,000 | 1,954 |
| Over one year through three years | $1,946,000 | 942 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $57,000 | 6,351 |
| Over one year through three years | $2,203,000 | 5,084 |
| Over three years through five years | $1,619,000 | 4,244 |
| Over five years through fifteen years | $2,052,000 | 3,915 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,216 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,837,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,695 |
| Over three months through twelve months | $320,000 | 1,424 |
| Over one year through three years | $1,733,000 | 1,002 |
| Over three years through five years | $573,000 | 2,432 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,470 |
| Over three months through twelve months | $57,000 | 6,160 |
| Over one year through three years | $2,131,000 | 5,100 |
| Over three years through five years | $2,052,000 | 3,921 |
| Over five years through fifteen years | $2,628,000 | 3,647 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,616 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,558,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,577 |
| Over three months through twelve months | $376,000 | 1,383 |
| Over one year through three years | $391,000 | 1,941 |
| Over three years through five years | $2,304,000 | 1,229 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $1,930,000 | 5,242 |
| Over three years through five years | $2,427,000 | 3,745 |
| Over five years through fifteen years | $2,669,000 | 3,653 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,586 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,836,000 | 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 | $335,000 | 1,287 |
| Over three months through twelve months | $251,000 | 1,598 |
| Over one year through three years | $449,000 | 1,637 |
| Over three years through five years | $2,520,000 | 1,149 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $304,000 | 5,248 |
| Over one year through three years | $1,923,000 | 5,220 |
| Over three years through five years | $2,387,000 | 3,890 |
| Over five years through fifteen years | $1,567,000 | 4,401 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,310 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,158,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,378 |
| Over three months through twelve months | $325,000 | 1,510 |
| Over one year through three years | $514,000 | 1,306 |
| Over three years through five years | $2,719,000 | 1,066 |
| Over five years through fifteen years | $27,000 | 4,512 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $408,000 | 4,894 |
| Over one year through three years | $751,000 | 6,190 |
| Over three years through five years | $2,384,000 | 3,892 |
| Over five years through fifteen years | $1,756,000 | 4,348 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,205 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,499,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,614 |
| Over three months through twelve months | $513,000 | 1,271 |
| Over one year through three years | $594,000 | 1,041 |
| Over three years through five years | $2,965,000 | 1,008 |
| Over five years through fifteen years | $32,000 | 4,550 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,960 |
| Over three months through twelve months | $308,000 | 4,908 |
| Over one year through three years | $713,000 | 6,207 |
| Over three years through five years | $2,216,000 | 4,184 |
| Over five years through fifteen years | $2,248,000 | 4,135 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,820 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,606,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,673 |
| Over three months through twelve months | $587,000 | 1,198 |
| Over one year through three years | $613,000 | 992 |
| Over three years through five years | $3,347,000 | 947 |
| Over five years through fifteen years | $34,000 | 4,613 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $847,000 | 3,810 |
| Over one year through three years | $483,000 | 6,513 |
| Over three years through five years | $2,598,000 | 4,046 |
| Over five years through fifteen years | $1,943,000 | 4,511 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,134 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,767,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,404 |
| Over three months through twelve months | $404,000 | 1,369 |
| Over one year through three years | $661,000 | 856 |
| Over three years through five years | $4,039,000 | 775 |
| Over five years through fifteen years | $37,000 | 4,600 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $751,000 | 4,041 |
| Over one year through three years | $485,000 | 6,433 |
| Over three years through five years | $1,253,000 | 5,110 |
| Over five years through fifteen years | $1,761,000 | 4,576 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,452 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,144,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,472 |
| Over three months through twelve months | $414,000 | 1,402 |
| Over one year through three years | $583,000 | 865 |
| Over three years through five years | $4,540,000 | 690 |
| Over five years through fifteen years | $46,000 | 4,609 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $754,000 | 4,154 |
| Over one year through three years | $487,000 | 6,513 |
| Over three years through five years | $1,235,000 | 5,156 |
| Over five years through fifteen years | $730,000 | 5,530 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,674 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,871,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,779 |
| Over three months through twelve months | $630,000 | 1,133 |
| Over one year through three years | $603,000 | 823 |
| Over three years through five years | $3,525,000 | 778 |
| Over five years through fifteen years | $49,000 | 4,651 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,950 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,385 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,252,000 | 5,339 |
| Over three years through five years | $311,000 | 6,403 |
| Over five years through fifteen years | $137,000 | 6,426 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,349 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,701,000 | 7,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,890 |
| Over three months through twelve months | $734,000 | 1,101 |
| Over one year through three years | $388,000 | 991 |
| Over three years through five years | $1,891,000 | 1,229 |
| Over five years through fifteen years | $112,000 | 4,474 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,142 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $66,000 | 6,225 |
| Over one year through three years | $1,376,000 | 5,163 |
| Over three years through five years | $529,000 | 5,928 |
| Over five years through fifteen years | $137,000 | 6,361 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,866 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,191,000 | 7,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,374 |
| Over three months through twelve months | $499,000 | 1,346 |
| Over one year through three years | $476,000 | 907 |
| Over three years through five years | $2,573,000 | 903 |
| Over five years through fifteen years | $74,000 | 4,479 |
| Over fifteen years | $51,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,196 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $167,000 | 5,890 |
| Over one year through three years | $1,377,000 | 5,376 |
| Over three years through five years | $630,000 | 5,764 |
| Over five years through fifteen years | $638,000 | 5,445 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,751 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,161,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,341 |
| Over three months through twelve months | $630,000 | 1,309 |
| Over one year through three years | $565,000 | 837 |
| Over three years through five years | $3,256,000 | 626 |
| Over five years through fifteen years | $85,000 | 4,385 |
| Over fifteen years | $65,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,562 |
| Over three months through twelve months | $169,000 | 5,792 |
| Over one year through three years | $1,485,000 | 5,461 |
| Over three years through five years | $671,000 | 5,785 |
| Over five years through fifteen years | $642,000 | 5,399 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,121 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,941,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 1,166 |
| Over three months through twelve months | $862,000 | 1,113 |
| Over one year through three years | $162,000 | 1,788 |
| Over three years through five years | $2,766,000 | 427 |
| Over five years through fifteen years | $138,000 | 3,991 |
| Over fifteen years | $76,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,418 |
| Over three months through twelve months | $536,000 | 4,683 |
| Over one year through three years | $975,000 | 6,055 |
| Over three years through five years | $957,000 | 5,615 |
| Over five years through fifteen years | $951,000 | 5,345 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 4,253 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,907,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,923 |
| Over three months through twelve months | $917,000 | 1,272 |
| Over one year through three years | $267,000 | 1,498 |
| Over three years through five years | $93,000 | 1,940 |
| Over five years through fifteen years | $179,000 | 3,375 |
| 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 | $4,000 | 2,724 |
| Over three years | $53,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,682 |
| Over three months through twelve months | $269,000 | 6,479 |
| Over one year through three years | $3,038,000 | 4,629 |
| Over three years through five years | $1,574,000 | 5,196 |
| Over five years through fifteen years | $1,233,000 | 5,121 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 6,792 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,146,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,843 |
| Over three months through twelve months | $997,000 | 1,453 |
| Over one year through three years | $99,000 | 2,120 |
| Over three years through five years | $369,000 | 1,612 |
| Over five years through fifteen years | $222,000 | 3,462 |
| Over fifteen years | $71,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,642 |
| Over three years | $90,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $178,000 | 6,664 |
| Over one year through three years | $1,917,000 | 5,607 |
| Over three years through five years | $2,663,000 | 4,448 |
| Over five years through fifteen years | $1,933,000 | 4,863 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 6,125 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,456,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 2,090 |
| Over three months through twelve months | $1,105,000 | 1,554 |
| Over one year through three years | $185,000 | 2,312 |
| Over three years through five years | $631,000 | 1,410 |
| Over five years through fifteen years | $458,000 | 3,067 |
| Over fifteen years | $91,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,271 |
| Over three years | $93,000 | 3,090 |
| Other debt securities | ||
| Three months or less | $342,000 | 5,911 |
| Over three months through twelve months | $1,349,000 | 4,361 |
| Over one year through three years | $1,027,000 | 6,529 |
| Over three years through five years | $1,411,000 | 5,274 |
| Over five years through fifteen years | $2,886,000 | 4,151 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 5,270 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,327,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,666 |
| Over three months through twelve months | $2,022,000 | 1,199 |
| Over one year through three years | $190,000 | 2,468 |
| Over three years through five years | $388,000 | 1,813 |
| Over five years through fifteen years | $322,000 | 3,275 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,029 |
| Over three years | $245,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $633,000 | 5,297 |
| Over three months through twelve months | $1,589,000 | 5,082 |
| Over one year through three years | $2,725,000 | 5,423 |
| Over three years through five years | $1,326,000 | 5,540 |
| Over five years through fifteen years | $2,492,000 | 3,956 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 4,500 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,352,000 | 7,029 |
| 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 | $1,567,000 | 6,408 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,634,000 | 6,949 |
| 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 | $1,388,000 | 7,645 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,183,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 5,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,282,000 | 7,483 |
| 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 | $1,213,000 | 8,021 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,412,000 | 7,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 6,646 |