Home > BankStar Financial > Total Debt Securities
BankStar Financial, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,223,000 | 2,998 |
| 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 | $20,000 | 1,494 |
| Over three years through five years | $66,000 | 1,992 |
| Over five years through fifteen years | $7,541,000 | 1,406 |
| Over fifteen years | $9,321,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,350 |
| Over three months through twelve months | $1,819,000 | 2,405 |
| Over one year through three years | $5,078,000 | 2,519 |
| Over three years through five years | $4,667,000 | 2,268 |
| Over five years through fifteen years | $6,631,000 | 2,639 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,619 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,326,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $95,000 | 1,918 |
| Over five years through fifteen years | $7,218,000 | 1,433 |
| Over fifteen years | $9,115,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,199 |
| Over three months through twelve months | $1,506,000 | 2,488 |
| Over one year through three years | $3,072,000 | 2,998 |
| Over three years through five years | $6,668,000 | 1,983 |
| Over five years through fifteen years | $5,992,000 | 2,719 |
| Over fifteen years | $490,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,650 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,705,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $105,000 | 1,866 |
| Over five years through fifteen years | $7,707,000 | 1,428 |
| Over fifteen years | $9,997,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,967 |
| Over three months through twelve months | $556,000 | 3,054 |
| Over one year through three years | $3,400,000 | 2,927 |
| Over three years through five years | $7,160,000 | 1,971 |
| Over five years through fifteen years | $6,983,000 | 2,707 |
| Over fifteen years | $537,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,023 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,259,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $116,000 | 1,719 |
| Over five years through fifteen years | $6,683,000 | 1,610 |
| Over fifteen years | $10,935,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $510,000 | 3,067 |
| Over one year through three years | $3,731,000 | 2,902 |
| Over three years through five years | $6,519,000 | 2,163 |
| Over five years through fifteen years | $6,205,000 | 2,872 |
| Over fifteen years | $560,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,175 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,518,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $127,000 | 1,608 |
| Over five years through fifteen years | $6,789,000 | 1,647 |
| Over fifteen years | $11,130,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,185 |
| Over three months through twelve months | $429,000 | 3,089 |
| Over one year through three years | $3,196,000 | 3,054 |
| Over three years through five years | $6,599,000 | 2,163 |
| Over five years through fifteen years | $6,686,000 | 2,887 |
| Over fifteen years | $537,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,215 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,648,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $138,000 | 1,528 |
| Over five years through fifteen years | $9,277,000 | 1,399 |
| Over fifteen years | $11,661,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,955 |
| Over three months through twelve months | $284,000 | 3,169 |
| Over one year through three years | $1,505,000 | 3,592 |
| Over three years through five years | $4,799,000 | 2,594 |
| Over five years through fifteen years | $6,285,000 | 2,964 |
| Over fifteen years | $500,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,161 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,227,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $87,000 | 1,678 |
| Over five years through fifteen years | $10,312,000 | 1,362 |
| Over fifteen years | $12,768,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $225,000 | 3,258 |
| Over one year through three years | $1,483,000 | 3,507 |
| Over three years through five years | $4,084,000 | 2,770 |
| Over five years through fifteen years | $6,719,000 | 2,978 |
| Over fifteen years | $549,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,379 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,511,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $43,000 | 1,825 |
| Over five years through fifteen years | $9,950,000 | 1,388 |
| Over fifteen years | $14,134,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $225,000 | 3,170 |
| Over one year through three years | $1,488,000 | 3,278 |
| Over three years through five years | $3,955,000 | 2,700 |
| Over five years through fifteen years | $7,111,000 | 2,966 |
| Over fifteen years | $605,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,339 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,118,000 | 3,166 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $50,000 | 1,695 |
| Over five years through fifteen years | $8,525,000 | 1,512 |
| Over fifteen years | $11,190,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,271 |
| Over three months through twelve months | $203,000 | 3,027 |
| Over one year through three years | $1,652,000 | 2,824 |
| Over three years through five years | $3,341,000 | 2,707 |
| Over five years through fifteen years | $7,357,000 | 2,993 |
| Over fifteen years | $750,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,256 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,653,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,993,000 | 1,480 |
| Over fifteen years | $9,279,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $50,000 | 3,347 |
| Over one year through three years | $1,598,000 | 2,732 |
| Over three years through five years | $2,806,000 | 2,652 |
| Over five years through fifteen years | $8,180,000 | 2,895 |
| Over fifteen years | $745,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,579 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,119,000 | 3,113 |
| 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 | $4,000 | 1,492 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,280,000 | 1,452 |
| Over fifteen years | $9,155,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $50,000 | 3,465 |
| Over one year through three years | $1,593,000 | 2,698 |
| Over three years through five years | $2,501,000 | 2,672 |
| Over five years through fifteen years | $8,680,000 | 2,816 |
| Over fifteen years | $756,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,508 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,891,000 | 3,080 |
| 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 | $6,000 | 1,468 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,112,000 | 1,503 |
| Over fifteen years | $9,405,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $151,000 | 3,382 |
| Over one year through three years | $1,272,000 | 2,902 |
| Over three years through five years | $2,829,000 | 2,358 |
| Over five years through fifteen years | $7,372,000 | 2,818 |
| Over fifteen years | $744,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,546 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,104,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,993,000 | 1,489 |
| Over fifteen years | $9,339,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,322 |
| Over three months through twelve months | $101,000 | 3,391 |
| Over one year through three years | $1,016,000 | 3,104 |
| Over three years through five years | $2,590,000 | 2,246 |
| Over five years through fifteen years | $8,160,000 | 2,534 |
| Over fifteen years | $762,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,454 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,249,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,800,000 | 1,497 |
| Over fifteen years | $11,148,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,391 |
| Over three months through twelve months | $101,000 | 3,418 |
| Over one year through three years | $761,000 | 3,297 |
| Over three years through five years | $1,564,000 | 2,669 |
| Over five years through fifteen years | $6,721,000 | 2,598 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,527 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,914,000 | 2,882 |
| 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 | $19,000 | 1,384 |
| Over one year through three years | $20,000 | 1,417 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,422,000 | 1,531 |
| Over fifteen years | $12,933,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,028 |
| Over three months through twelve months | $131,000 | 3,497 |
| Over one year through three years | $734,000 | 3,405 |
| Over three years through five years | $1,215,000 | 2,806 |
| Over five years through fifteen years | $6,055,000 | 2,611 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,252 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,503,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $19,000 | 1,383 |
| Over one year through three years | $36,000 | 1,240 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,506,000 | 1,534 |
| Over fifteen years | $15,288,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $130,000 | 3,587 |
| Over one year through three years | $920,000 | 3,327 |
| Over three years through five years | $1,203,000 | 2,802 |
| Over five years through fifteen years | $4,401,000 | 2,846 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 3,759 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,000,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $15,000 | 1,458 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,892,000 | 1,600 |
| Over fifteen years | $15,688,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,091 |
| Over three months through twelve months | $130,000 | 3,671 |
| Over one year through three years | $1,194,000 | 3,217 |
| Over three years through five years | $1,424,000 | 2,858 |
| Over five years through fifteen years | $4,199,000 | 2,909 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,376 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,132,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $96,000 | 1,013 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,376,000 | 1,546 |
| Over fifteen years | $14,518,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $400,000 | 3,277 |
| Over one year through three years | $991,000 | 3,575 |
| Over three years through five years | $1,522,000 | 2,856 |
| Over five years through fifteen years | $4,129,000 | 2,923 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,455 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,075,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $120,000 | 954 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,316,000 | 1,568 |
| Over fifteen years | $14,589,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,135 |
| Over three months through twelve months | $500,000 | 3,228 |
| Over one year through three years | $871,000 | 3,714 |
| Over three years through five years | $1,711,000 | 2,871 |
| Over five years through fifteen years | $3,548,000 | 3,118 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,108 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,220,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $147,000 | 917 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,641,000 | 1,556 |
| Over fifteen years | $13,308,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,458 |
| Over three months through twelve months | $920,000 | 2,880 |
| Over one year through three years | $868,000 | 3,814 |
| Over three years through five years | $1,576,000 | 3,078 |
| Over five years through fifteen years | $3,640,000 | 3,137 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,989 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,682,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $117,000 | 981 |
| Over three years through five years | $57,000 | 1,891 |
| Over five years through fifteen years | $7,794,000 | 1,548 |
| Over fifteen years | $12,233,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,118 |
| Over three months through twelve months | $638,000 | 3,150 |
| Over one year through three years | $1,119,000 | 3,621 |
| Over three years through five years | $1,314,000 | 3,334 |
| Over five years through fifteen years | $4,010,000 | 3,106 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,023 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,124,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $140,000 | 934 |
| Over three years through five years | $67,000 | 1,878 |
| Over five years through fifteen years | $8,032,000 | 1,545 |
| Over fifteen years | $11,700,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,896 |
| Over three months through twelve months | $937,000 | 2,888 |
| Over one year through three years | $1,215,000 | 3,637 |
| Over three years through five years | $1,082,000 | 3,516 |
| Over five years through fifteen years | $3,440,000 | 3,283 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,699 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,959,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $166,000 | 929 |
| Over three years through five years | $76,000 | 1,751 |
| Over five years through fifteen years | $5,163,000 | 1,977 |
| Over fifteen years | $10,323,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,450 |
| Over three months through twelve months | $1,032,000 | 2,716 |
| Over one year through three years | $1,607,000 | 3,464 |
| Over three years through five years | $992,000 | 3,652 |
| Over five years through fifteen years | $3,435,000 | 3,343 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,872 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,422,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $132,000 | 1,034 |
| Over three years through five years | $152,000 | 1,444 |
| Over five years through fifteen years | $4,517,000 | 2,122 |
| Over fifteen years | $9,878,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,527 |
| Over three months through twelve months | $1,078,000 | 2,670 |
| Over one year through three years | $1,449,000 | 3,603 |
| Over three years through five years | $1,168,000 | 3,556 |
| Over five years through fifteen years | $2,933,000 | 3,507 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,859 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,163,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $85,000 | 1,110 |
| Over three years through five years | $243,000 | 1,249 |
| Over five years through fifteen years | $4,246,000 | 2,192 |
| Over fifteen years | $9,493,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,636 |
| Over three months through twelve months | $795,000 | 2,974 |
| Over one year through three years | $1,565,000 | 3,523 |
| Over three years through five years | $1,373,000 | 3,457 |
| Over five years through fifteen years | $3,218,000 | 3,502 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,128 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,905,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $378,000 | 1,075 |
| Over five years through fifteen years | $3,205,000 | 2,437 |
| Over fifteen years | $9,167,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $425,000 | 3,467 |
| Over one year through three years | $1,675,000 | 3,460 |
| Over three years through five years | $1,190,000 | 3,666 |
| Over five years through fifteen years | $3,865,000 | 3,415 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,646 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,324,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $426,000 | 1,061 |
| Over five years through fifteen years | $3,380,000 | 2,423 |
| Over fifteen years | $9,016,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,336 |
| Over three months through twelve months | $260,000 | 3,743 |
| Over one year through three years | $1,840,000 | 3,417 |
| Over three years through five years | $1,067,000 | 3,792 |
| Over five years through fifteen years | $4,075,000 | 3,401 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,500 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,605,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $475,000 | 1,038 |
| Over five years through fifteen years | $3,509,000 | 2,402 |
| Over fifteen years | $8,670,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $405,000 | 3,501 |
| Over one year through three years | $1,851,000 | 3,452 |
| Over three years through five years | $931,000 | 4,033 |
| Over five years through fifteen years | $3,764,000 | 3,507 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,663 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,215,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $382,000 | 1,139 |
| Over five years through fifteen years | $3,785,000 | 2,321 |
| Over fifteen years | $8,409,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,512 |
| Over three months through twelve months | $260,000 | 3,633 |
| Over one year through three years | $1,169,000 | 3,873 |
| Over three years through five years | $1,176,000 | 3,792 |
| Over five years through fifteen years | $3,889,000 | 3,505 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,624 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,990,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $430,000 | 1,079 |
| Over five years through fifteen years | $3,078,000 | 2,505 |
| Over fifteen years | $4,911,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $405,000 | 3,298 |
| Over one year through three years | $947,000 | 4,088 |
| Over three years through five years | $1,205,000 | 3,756 |
| Over five years through fifteen years | $4,014,000 | 3,474 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,591 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,604,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $478,000 | 1,074 |
| Over five years through fifteen years | $3,260,000 | 2,526 |
| Over fifteen years | $4,195,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $145,000 | 3,863 |
| Over one year through three years | $1,211,000 | 3,881 |
| Over three years through five years | $1,282,000 | 3,793 |
| Over five years through fifteen years | $4,033,000 | 3,541 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,036 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,372,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $359,000 | 1,184 |
| Over five years through fifteen years | $3,584,000 | 2,488 |
| Over fifteen years | $2,992,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,612 |
| Over three months through twelve months | $145,000 | 3,810 |
| Over one year through three years | $771,000 | 4,253 |
| Over three years through five years | $649,000 | 4,382 |
| Over five years through fifteen years | $4,277,000 | 3,559 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,044 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,116,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $222,000 | 1,349 |
| Over five years through fifteen years | $3,846,000 | 2,455 |
| Over fifteen years | $2,631,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,195 |
| Over three months through twelve months | $405,000 | 3,150 |
| Over one year through three years | $485,000 | 4,545 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,231,000 | 3,610 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,036 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,678,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,710 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $78,000 | 1,621 |
| Over three years through five years | $93,000 | 1,713 |
| Over five years through fifteen years | $3,186,000 | 2,647 |
| Over fifteen years | $3,080,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,915 |
| Over three months through twelve months | $706,000 | 2,644 |
| Over one year through three years | $487,000 | 4,551 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,014,000 | 3,768 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,986 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,191,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $28,000 | 1,928 |
| Over one year through three years | $93,000 | 1,550 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,419,000 | 2,643 |
| Over fifteen years | $3,254,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $722,000 | 2,655 |
| Over one year through three years | $486,000 | 4,573 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,187,000 | 3,766 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 2,977 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,854,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $46,000 | 1,828 |
| Over one year through three years | $75,000 | 1,552 |
| Over three years through five years | $34,000 | 2,161 |
| Over five years through fifteen years | $3,466,000 | 2,657 |
| Over fifteen years | $3,672,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $310,000 | 3,368 |
| Over one year through three years | $902,000 | 4,081 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $4,249,000 | 3,789 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,501 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,537,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $46,000 | 1,857 |
| Over one year through three years | $58,000 | 1,569 |
| Over three years through five years | $67,000 | 2,127 |
| Over five years through fifteen years | $3,539,000 | 2,711 |
| Over fifteen years | $3,889,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,357 |
| Over three months through twelve months | $111,000 | 3,865 |
| Over one year through three years | $862,000 | 4,046 |
| Over three years through five years | $344,000 | 4,959 |
| Over five years through fifteen years | $4,361,000 | 3,858 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,576 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,869,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,700 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $22,000 | 1,752 |
| Over three years through five years | $122,000 | 2,031 |
| Over five years through fifteen years | $3,151,000 | 2,930 |
| Over fifteen years | $3,988,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,548 |
| Over three months through twelve months | $364,000 | 3,290 |
| Over one year through three years | $877,000 | 3,982 |
| Over three years through five years | $346,000 | 4,965 |
| Over five years through fifteen years | $4,709,000 | 3,909 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,659 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,801,000 | 4,971 |
| 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 | $47,000 | 1,952 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $163,000 | 1,967 |
| Over five years through fifteen years | $3,383,000 | 2,877 |
| Over fifteen years | $4,126,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,507 |
| Over three months through twelve months | $376,000 | 3,394 |
| Over one year through three years | $882,000 | 3,883 |
| Over three years through five years | $346,000 | 4,956 |
| Over five years through fifteen years | $4,228,000 | 4,105 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,639 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,571,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $53,000 | 1,958 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $182,000 | 1,963 |
| Over five years through fifteen years | $3,556,000 | 2,816 |
| Over fifteen years | $4,188,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,540 |
| Over three months through twelve months | $274,000 | 3,636 |
| Over one year through three years | $703,000 | 4,076 |
| Over three years through five years | $201,000 | 5,129 |
| Over five years through fifteen years | $4,163,000 | 4,156 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,878 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,398,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $43,000 | 1,986 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $119,000 | 2,228 |
| Over five years through fifteen years | $1,279,000 | 3,669 |
| Over fifteen years | $3,489,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,930 |
| Over three months through twelve months | $10,000 | 4,379 |
| Over one year through three years | $974,000 | 3,877 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,983,000 | 4,800 |
| Over fifteen years | $385,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,305 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,802,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,787 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $132,000 | 2,199 |
| Over five years through fifteen years | $1,366,000 | 3,645 |
| Over fifteen years | $3,621,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,033 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $988,000 | 3,920 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,002,000 | 4,851 |
| Over fifteen years | $387,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,132 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,113,000 | 5,570 |
| 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 | $64,000 | 1,941 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $148,000 | 2,062 |
| Over five years through fifteen years | $1,462,000 | 3,521 |
| Over fifteen years | $3,683,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,593 |
| Over three months through twelve months | $236,000 | 3,921 |
| Over one year through three years | $989,000 | 3,913 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,511,000 | 5,017 |
| Over fifteen years | $726,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,241,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $71,000 | 1,953 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $138,000 | 1,940 |
| Over five years through fifteen years | $1,653,000 | 3,454 |
| Over fifteen years | $2,827,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,442 |
| Over three months through twelve months | $518,000 | 3,254 |
| Over one year through three years | $565,000 | 4,422 |
| Over three years through five years | $437,000 | 4,771 |
| Over five years through fifteen years | $1,280,000 | 5,101 |
| Over fifteen years | $375,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,199 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,550,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $75,000 | 1,998 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $97,000 | 1,896 |
| Over five years through fifteen years | $1,855,000 | 3,384 |
| Over fifteen years | $2,932,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $665,000 | 3,094 |
| Over one year through three years | $634,000 | 4,323 |
| Over three years through five years | $610,000 | 4,492 |
| Over five years through fifteen years | $1,290,000 | 5,084 |
| Over fifteen years | $375,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,456 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,362,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,840 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $33,000 | 2,131 |
| Over three years through five years | $57,000 | 1,965 |
| Over five years through fifteen years | $2,928,000 | 3,092 |
| Over fifteen years | $2,219,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,941 |
| Over three months through twelve months | $540,000 | 3,273 |
| Over one year through three years | $1,188,000 | 3,710 |
| Over three years through five years | $628,000 | 4,564 |
| Over five years through fifteen years | $1,165,000 | 5,137 |
| Over fifteen years | $376,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,430 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,083,000 | 5,646 |
| 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 | 2,444 |
| Over three months through twelve months | $67,000 | 2,097 |
| Over one year through three years | $40,000 | 2,131 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,254,000 | 3,036 |
| Over fifteen years | $2,390,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $423,000 | 3,606 |
| Over one year through three years | $1,482,000 | 3,491 |
| Over three years through five years | $630,000 | 4,657 |
| Over five years through fifteen years | $1,167,000 | 5,181 |
| Over fifteen years | $375,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,448 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,531,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $74,000 | 1,995 |
| Over one year through three years | $49,000 | 2,162 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,524,000 | 2,996 |
| Over fifteen years | $2,588,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $419,000 | 3,598 |
| Over one year through three years | $1,641,000 | 3,386 |
| Over three years through five years | $725,000 | 4,644 |
| Over five years through fifteen years | $1,002,000 | 5,314 |
| Over fifteen years | $509,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,862 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,077,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $77,000 | 1,722 |
| Over one year through three years | $27,000 | 2,099 |
| Over three years through five years | $31,000 | 1,745 |
| Over five years through fifteen years | $3,825,000 | 2,642 |
| Over fifteen years | $2,796,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $423,000 | 3,383 |
| Over one year through three years | $1,380,000 | 3,469 |
| Over three years through five years | $1,002,000 | 4,054 |
| Over five years through fifteen years | $1,011,000 | 4,941 |
| Over fifteen years | $505,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,682 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,650,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,616 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $43,000 | 2,058 |
| Over three years through five years | $34,000 | 1,740 |
| Over five years through fifteen years | $4,211,000 | 2,454 |
| Over fifteen years | $3,036,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,127 |
| Over three months through twelve months | $261,000 | 3,686 |
| Over one year through three years | $1,461,000 | 3,446 |
| Over three years through five years | $1,017,000 | 4,039 |
| Over five years through fifteen years | $1,001,000 | 4,980 |
| Over fifteen years | $508,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,047 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,287,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $68,000 | 1,868 |
| Over one year through three years | $54,000 | 2,055 |
| Over three years through five years | $40,000 | 1,729 |
| Over five years through fifteen years | $4,491,000 | 2,338 |
| Over fifteen years | $3,144,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $8,000 | 4,518 |
| Over one year through three years | $1,601,000 | 3,441 |
| Over three years through five years | $1,420,000 | 3,886 |
| Over five years through fifteen years | $968,000 | 5,053 |
| Over fifteen years | $490,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,775 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,071,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $72,000 | 1,980 |
| Over one year through three years | $63,000 | 2,010 |
| Over three years through five years | $42,000 | 1,889 |
| Over five years through fifteen years | $1,807,000 | 3,099 |
| Over fifteen years | $3,176,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $8,000 | 4,502 |
| Over one year through three years | $1,151,000 | 3,853 |
| Over three years through five years | $900,000 | 4,407 |
| Over five years through fifteen years | $1,380,000 | 4,821 |
| Over fifteen years | $472,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,775,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $75,000 | 2,128 |
| Over one year through three years | $76,000 | 2,039 |
| Over three years through five years | $49,000 | 1,987 |
| Over five years through fifteen years | $1,998,000 | 2,838 |
| Over fifteen years | $3,331,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,128 |
| Over three months through twelve months | $8,000 | 4,533 |
| Over one year through three years | $1,044,000 | 3,973 |
| Over three years through five years | $846,000 | 4,322 |
| Over five years through fifteen years | $1,523,000 | 4,668 |
| Over fifteen years | $472,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,025 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,219,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,844 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $29,000 | 2,216 |
| Over three years through five years | $116,000 | 1,966 |
| Over five years through fifteen years | $2,231,000 | 2,641 |
| Over fifteen years | $2,446,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,897 |
| Over three months through twelve months | $357,000 | 3,525 |
| Over one year through three years | $926,000 | 4,190 |
| Over three years through five years | $879,000 | 4,305 |
| Over five years through fifteen years | $875,000 | 5,077 |
| Over fifteen years | $176,000 | 3,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,964 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,501,000 | 5,960 |
| 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 | 2,709 |
| Over three months through twelve months | $72,000 | 2,308 |
| Over one year through three years | $33,000 | 2,157 |
| Over three years through five years | $128,000 | 2,108 |
| Over five years through fifteen years | $2,431,000 | 2,552 |
| Over fifteen years | $2,556,000 | 1,932 |
| 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 | $202,000 | 3,570 |
| Over three months through twelve months | $470,000 | 3,498 |
| Over one year through three years | $727,000 | 4,485 |
| Over three years through five years | $868,000 | 4,362 |
| Over five years through fifteen years | $833,000 | 5,161 |
| Over fifteen years | $178,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,728 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,315,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $77,000 | 2,481 |
| Over one year through three years | $40,000 | 2,179 |
| Over three years through five years | $145,000 | 2,217 |
| Over five years through fifteen years | $2,615,000 | 2,481 |
| Over fifteen years | $964,000 | 2,694 |
| 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 | $101,000 | 3,854 |
| Over three months through twelve months | $677,000 | 3,122 |
| Over one year through three years | $449,000 | 5,036 |
| Over three years through five years | $1,129,000 | 4,029 |
| Over five years through fifteen years | $928,000 | 5,125 |
| Over fifteen years | $179,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,673 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,140,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $77,000 | 2,650 |
| Over one year through three years | $46,000 | 2,113 |
| Over three years through five years | $86,000 | 2,451 |
| Over five years through fifteen years | $2,886,000 | 2,433 |
| Over fifteen years | $410,000 | 3,141 |
| 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 | $85,000 | 3,973 |
| Over three months through twelve months | $417,000 | 3,710 |
| Over one year through three years | $878,000 | 4,466 |
| Over three years through five years | $974,000 | 4,216 |
| Over five years through fifteen years | $1,089,000 | 4,965 |
| Over fifteen years | $181,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,251 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,467,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,605 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $148,000 | 2,390 |
| Over five years through fifteen years | $3,093,000 | 2,412 |
| Over fifteen years | $428,000 | 3,181 |
| 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 | $7,000 | 4,397 |
| Over three months through twelve months | $394,000 | 3,793 |
| Over one year through three years | $820,000 | 4,556 |
| Over three years through five years | $1,137,000 | 4,000 |
| Over five years through fifteen years | $1,108,000 | 4,971 |
| Over fifteen years | $182,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 4,444 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,791,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $158,000 | 2,280 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $165,000 | 2,405 |
| Over five years through fifteen years | $3,284,000 | 2,368 |
| Over fifteen years | $458,000 | 3,186 |
| 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 | $120,000 | 3,916 |
| Over three months through twelve months | $195,000 | 4,443 |
| Over one year through three years | $752,000 | 4,694 |
| Over three years through five years | $1,388,000 | 3,656 |
| Over five years through fifteen years | $1,070,000 | 4,938 |
| Over fifteen years | $184,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,571 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,404,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $195,000 | 2,047 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $185,000 | 2,338 |
| Over five years through fifteen years | $3,595,000 | 2,327 |
| Over fifteen years | $478,000 | 3,241 |
| 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 | $201,000 | 3,929 |
| Over three months through twelve months | $213,000 | 4,413 |
| Over one year through three years | $855,000 | 4,571 |
| Over three years through five years | $964,000 | 4,284 |
| Over five years through fifteen years | $1,520,000 | 4,646 |
| Over fifteen years | $185,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,454 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,630,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $209,000 | 2,001 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $203,000 | 2,325 |
| Over five years through fifteen years | $3,377,000 | 2,362 |
| Over fifteen years | $494,000 | 3,205 |
| 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 | $80,000 | 4,362 |
| Over three months through twelve months | $331,000 | 4,297 |
| Over one year through three years | $1,270,000 | 4,076 |
| Over three years through five years | $865,000 | 4,502 |
| Over five years through fifteen years | $1,498,000 | 4,681 |
| Over fifteen years | $290,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,505 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,321,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,701 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $130,000 | 2,681 |
| Over three years through five years | $84,000 | 2,532 |
| Over five years through fifteen years | $3,034,000 | 2,410 |
| Over fifteen years | $513,000 | 3,175 |
| 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 | $342,000 | 3,631 |
| Over three months through twelve months | $400,000 | 4,167 |
| Over one year through three years | $1,252,000 | 4,082 |
| Over three years through five years | $538,000 | 4,973 |
| Over five years through fifteen years | $732,000 | 5,225 |
| Over fifteen years | $188,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,167 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,436,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $91,000 | 2,367 |
| Over one year through three years | $139,000 | 2,694 |
| Over three years through five years | $92,000 | 2,398 |
| Over five years through fifteen years | $3,110,000 | 2,370 |
| Over fifteen years | $527,000 | 3,181 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $622,000 | 3,840 |
| Over one year through three years | $1,370,000 | 4,051 |
| Over three years through five years | $529,000 | 5,017 |
| Over five years through fifteen years | $746,000 | 5,316 |
| Over fifteen years | $190,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,614 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,295,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $124,000 | 2,316 |
| Over one year through three years | $156,000 | 2,711 |
| Over three years through five years | $105,000 | 2,277 |
| Over five years through fifteen years | $2,801,000 | 2,380 |
| 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 | $101,000 | 4,677 |
| Over three months through twelve months | $423,000 | 4,738 |
| Over one year through three years | $1,432,000 | 4,138 |
| Over three years through five years | $283,000 | 5,451 |
| Over five years through fifteen years | $665,000 | 5,412 |
| Over fifteen years | $191,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,119 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,320,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,710 |
| Over three months through twelve months | $129,000 | 2,370 |
| Over one year through three years | $165,000 | 2,786 |
| Over three years through five years | $112,000 | 2,189 |
| Over five years through fifteen years | $2,668,000 | 2,158 |
| 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 | $75,000 | 5,217 |
| Over three months through twelve months | $439,000 | 5,438 |
| Over one year through three years | $895,000 | 5,507 |
| Over three years through five years | $868,000 | 4,763 |
| Over five years through fifteen years | $527,000 | 5,393 |
| Over fifteen years | $323,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,532 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,791,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,364 |
| Over three months through twelve months | $143,000 | 2,355 |
| Over one year through three years | $171,000 | 2,734 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,432,000 | 2,108 |
| 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 | $6,000 | 5,456 |
| Over three months through twelve months | $176,000 | 5,964 |
| Over one year through three years | $1,111,000 | 5,487 |
| Over three years through five years | $949,000 | 4,843 |
| Over five years through fifteen years | $381,000 | 5,592 |
| Over fifteen years | $194,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,949 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,295,000 | 7,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $391,000 | 1,661 |
| Over one year through three years | $182,000 | 2,640 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,642,000 | 2,433 |
| 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 | $124,000 | 5,001 |
| Over three months through twelve months | $181,000 | 6,060 |
| Over one year through three years | $904,000 | 5,939 |
| Over three years through five years | $519,000 | 5,356 |
| Over five years through fifteen years | $129,000 | 5,849 |
| Over fifteen years | $196,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,659 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,462,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $436,000 | 1,443 |
| Over one year through three years | $195,000 | 2,601 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,768,000 | 2,353 |
| 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 | $299,000 | 4,655 |
| Over three months through twelve months | $204,000 | 5,961 |
| Over one year through three years | $911,000 | 6,007 |
| Over three years through five years | $304,000 | 5,724 |
| Over five years through fifteen years | $132,000 | 5,840 |
| Over fifteen years | $197,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 5,394 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,573,000 | 7,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $278,000 | 1,613 |
| Over one year through three years | $389,000 | 2,226 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,850,000 | 2,324 |
| 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 | $426,000 | 5,654 |
| Over one year through three years | $899,000 | 6,119 |
| Over three years through five years | $386,000 | 5,691 |
| Over five years through fifteen years | $131,000 | 5,824 |
| Over fifteen years | $198,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,654 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,682,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,490 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $327,000 | 2,327 |
| Over three years through five years | $218,000 | 2,851 |
| Over five years through fifteen years | $1,617,000 | 2,453 |
| 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 | $305,000 | 4,852 |
| Over three months through twelve months | $418,000 | 5,656 |
| Over one year through three years | $896,000 | 6,184 |
| Over three years through five years | $385,000 | 5,761 |
| Over five years through fifteen years | $140,000 | 5,834 |
| Over fifteen years | $200,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,438 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,907,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $162,000 | 1,756 |
| Over one year through three years | $355,000 | 2,306 |
| Over three years through five years | $230,000 | 2,872 |
| Over five years through fifteen years | $1,664,000 | 2,472 |
| 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 | $167,000 | 4,815 |
| Over three months through twelve months | $597,000 | 5,350 |
| Over one year through three years | $890,000 | 6,277 |
| Over three years through five years | $488,000 | 5,544 |
| Over five years through fifteen years | $136,000 | 5,766 |
| Over fifteen years | $201,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 5,339 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,097,000 | 7,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $144,000 | 1,758 |
| Over one year through three years | $382,000 | 2,220 |
| Over three years through five years | $250,000 | 2,856 |
| Over five years through fifteen years | $1,785,000 | 2,456 |
| 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 | $470,000 | 5,630 |
| Over one year through three years | $1,001,000 | 6,091 |
| Over three years through five years | $683,000 | 5,319 |
| Over five years through fifteen years | $139,000 | 5,753 |
| Over fifteen years | $203,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,798 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,257,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $172,000 | 1,708 |
| Over one year through three years | $407,000 | 2,079 |
| Over three years through five years | $264,000 | 2,949 |
| Over five years through fifteen years | $1,893,000 | 2,407 |
| 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 | $470,000 | 5,543 |
| Over one year through three years | $924,000 | 6,246 |
| Over three years through five years | $767,000 | 5,221 |
| Over five years through fifteen years | $139,000 | 5,791 |
| Over fifteen years | $204,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,677 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,478,000 | 7,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,542 |
| Over three months through twelve months | $29,000 | 2,453 |
| Over one year through three years | $448,000 | 1,967 |
| Over three years through five years | $289,000 | 2,912 |
| Over five years through fifteen years | $2,022,000 | 2,412 |
| 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 | $5,000 | 5,315 |
| Over three months through twelve months | $165,000 | 5,862 |
| Over one year through three years | $905,000 | 6,251 |
| Over three years through five years | $1,096,000 | 4,846 |
| Over five years through fifteen years | $147,000 | 5,874 |
| Over fifteen years | $205,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,025 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,032,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $221,000 | 1,622 |
| Over one year through three years | $511,000 | 1,734 |
| Over three years through five years | $327,000 | 2,847 |
| Over five years through fifteen years | $2,188,000 | 2,472 |
| 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 | $220,000 | 4,208 |
| Over three months through twelve months | $5,000 | 6,281 |
| Over one year through three years | $1,076,000 | 5,955 |
| Over three years through five years | $915,000 | 5,330 |
| Over five years through fifteen years | $344,000 | 5,595 |
| Over fifteen years | $207,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,789 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,266,000 | 7,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $207,000 | 1,687 |
| Over one year through three years | $565,000 | 1,467 |
| Over three years through five years | $355,000 | 2,788 |
| Over five years through fifteen years | $2,275,000 | 2,528 |
| 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 | $75,000 | 4,871 |
| Over three months through twelve months | $225,000 | 5,501 |
| Over one year through three years | $964,000 | 6,147 |
| Over three years through five years | $904,000 | 5,421 |
| Over five years through fifteen years | $430,000 | 5,534 |
| Over fifteen years | $208,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,541 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,899,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $265,000 | 1,596 |
| Over one year through three years | $275,000 | 1,687 |
| Over three years through five years | $738,000 | 2,206 |
| Over five years through fifteen years | $1,887,000 | 2,761 |
| 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 | $603,000 | 3,147 |
| Over three months through twelve months | $301,000 | 5,152 |
| Over one year through three years | $659,000 | 6,284 |
| Over three years through five years | $690,000 | 5,688 |
| Over five years through fifteen years | $253,000 | 5,856 |
| Over fifteen years | $209,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,370 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,424,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,399 |
| Over three months through twelve months | $48,000 | 2,287 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $692,000 | 2,229 |
| Over five years through fifteen years | $2,409,000 | 2,548 |
| 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 | $267,000 | 4,057 |
| Over three months through twelve months | $912,000 | 3,680 |
| Over one year through three years | $664,000 | 6,254 |
| Over three years through five years | $691,000 | 5,830 |
| Over five years through fifteen years | $263,000 | 5,944 |
| Over fifteen years | $210,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 3,731 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,646,000 | 7,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,331 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $780,000 | 2,167 |
| Over five years through fifteen years | $2,511,000 | 2,522 |
| 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 | $552,000 | 3,206 |
| Over three months through twelve months | $965,000 | 3,668 |
| Over one year through three years | $853,000 | 6,003 |
| Over three years through five years | $193,000 | 6,647 |
| Over five years through fifteen years | $262,000 | 6,077 |
| Over fifteen years | $211,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,359 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,915,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,142 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $930,000 | 2,001 |
| Over five years through fifteen years | $2,282,000 | 2,591 |
| Over fifteen years | $326,000 | 2,525 |
| 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 | $201,000 | 4,781 |
| Over three months through twelve months | $1,461,000 | 3,025 |
| Over one year through three years | $651,000 | 6,113 |
| Over three years through five years | $504,000 | 6,122 |
| Over five years through fifteen years | $268,000 | 6,033 |
| Over fifteen years | $212,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 3,391 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,282,000 | 7,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,018,000 | 1,830 |
| Over five years through fifteen years | $994,000 | 3,322 |
| Over fifteen years | $382,000 | 2,524 |
| 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 | $505,000 | 3,728 |
| Over three months through twelve months | $1,040,000 | 3,623 |
| Over one year through three years | $1,283,000 | 5,388 |
| Over three years through five years | $413,000 | 6,315 |
| Over five years through fifteen years | $350,000 | 5,990 |
| Over fifteen years | $214,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,620 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,489,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,280 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,123,000 | 1,661 |
| Over five years through fifteen years | $654,000 | 3,624 |
| Over fifteen years | $386,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,763 |
| Over three months through twelve months | $1,283,000 | 3,375 |
| Over one year through three years | $1,473,000 | 5,119 |
| Over three years through five years | $705,000 | 5,778 |
| Over five years through fifteen years | $356,000 | 6,046 |
| Over fifteen years | $215,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,801 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,633,000 | 6,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,341 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,427,000 | 1,462 |
| Over five years through fifteen years | $859,000 | 3,423 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,606 |
| Over three months through twelve months | $932,000 | 4,174 |
| Over one year through three years | $1,941,000 | 4,619 |
| Over three years through five years | $816,000 | 5,543 |
| Over five years through fifteen years | $362,000 | 5,941 |
| Over fifteen years | $216,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 3,940 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,972,000 | 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 | $497,000 | 1,435 |
| Over three months through twelve months | $89,000 | 2,302 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,607,000 | 1,257 |
| Over five years through fifteen years | $988,000 | 3,237 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,262,000 | 3,534 |
| Over one year through three years | $2,029,000 | 4,737 |
| Over three years through five years | $928,000 | 5,382 |
| Over five years through fifteen years | $355,000 | 5,880 |
| Over fifteen years | $217,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 4,066 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,870,000 | 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 | $544,000 | 1,333 |
| Over three months through twelve months | $97,000 | 2,407 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $822,000 | 1,649 |
| Over five years through fifteen years | $1,025,000 | 3,122 |
| Over fifteen years | $0 | 3,618 |
| 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 | $101,000 | 5,320 |
| Over three months through twelve months | $746,000 | 4,316 |
| Over one year through three years | $2,567,000 | 4,433 |
| Over three years through five years | $1,357,000 | 4,810 |
| Over five years through fifteen years | $393,000 | 5,824 |
| Over fifteen years | $218,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,804 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,907,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,791 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,202,000 | 3,414 |
| Over one year through three years | $3,022,000 | 3,978 |
| Over three years through five years | $1,916,000 | 4,377 |
| Over five years through fifteen years | $508,000 | 5,890 |
| Over fifteen years | $223,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,211 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,214,000 | 7,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,569 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $559,000 | 5,655 |
| Over one year through three years | $2,191,000 | 5,493 |
| Over three years through five years | $2,184,000 | 4,508 |
| Over five years through fifteen years | $814,000 | 5,604 |
| Over fifteen years | $227,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,923 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,102,000 | 8,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,409 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $960,000 | 4,581 |
| Over one year through three years | $2,330,000 | 5,089 |
| Over three years through five years | $1,211,000 | 5,973 |
| Over five years through fifteen years | $801,000 | 5,972 |
| Over fifteen years | $231,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 4,583 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,036,000 | 8,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,681 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $17,000 | 3,310 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $1,198,000 | 4,611 |
| Over one year through three years | $2,534,000 | 4,632 |
| Over three years through five years | $596,000 | 6,634 |
| Over five years through fifteen years | $294,000 | 6,913 |
| Over fifteen years | $234,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 5,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,546,000 | 9,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,761 |
| Over three months through twelve months | $9,000 | 3,967 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $25,000 | 3,426 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $865,000 | 6,586 |
| Over one year through three years | $2,374,000 | 5,810 |
| Over three years through five years | $719,000 | 6,639 |
| Over five years through fifteen years | $90,000 | 7,529 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 6,649 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,313,000 | 9,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,933,000 | 5,938 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,123,000 | 10,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,626,000 | 7,249 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,507,000 | 11,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,486,000 | 7,139 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,696,000 | 11,737 |
| 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 | $1,207,000 | 8,036 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,796,000 | 12,101 |
| 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 | $1,509,000 | 7,710 |