Home > The State Bank > Total Debt Securities
The State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,771,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $3,534,000 | 121 |
| Over three years through five years | $5,389,000 | 251 |
| Over five years through fifteen years | $10,101,000 | 1,181 |
| Over fifteen years | $1,510,000 | 2,527 |
| 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 | $1,338,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $402,000 | 3,251 |
| Over one year through three years | $663,000 | 3,782 |
| Over three years through five years | $2,243,000 | 2,941 |
| Over five years through fifteen years | $5,203,000 | 2,801 |
| Over fifteen years | $388,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,370 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,664,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $919,000 | 299 |
| Over three years through five years | $6,960,000 | 201 |
| Over five years through fifteen years | $10,921,000 | 1,132 |
| Over fifteen years | $1,449,000 | 2,524 |
| 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 | $1,322,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,794 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $398,000 | 3,920 |
| Over three years through five years | $1,850,000 | 3,157 |
| Over five years through fifteen years | $5,961,000 | 2,723 |
| Over fifteen years | $359,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,243 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,663,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $6,072,000 | 214 |
| Over five years through fifteen years | $13,777,000 | 1,012 |
| Over fifteen years | $1,552,000 | 2,518 |
| 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 | $1,490,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $525,000 | 3,070 |
| Over one year through three years | $402,000 | 3,931 |
| Over three years through five years | $2,253,000 | 3,087 |
| Over five years through fifteen years | $6,201,000 | 2,783 |
| Over fifteen years | $391,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,166 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,091,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $5,891,000 | 187 |
| Over five years through fifteen years | $14,730,000 | 1,025 |
| Over fifteen years | $1,653,000 | 2,539 |
| 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 | $1,554,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $526,000 | 3,060 |
| Over one year through three years | $405,000 | 3,996 |
| Over three years through five years | $2,269,000 | 3,172 |
| Over five years through fifteen years | $6,668,000 | 2,823 |
| Over fifteen years | $395,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,159 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,289,000 | 3,197 |
| Maturity 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 | $5,924,000 | 183 |
| Over five years through fifteen years | $14,948,000 | 1,036 |
| Over fifteen years | $1,671,000 | 2,553 |
| 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 | $1,553,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $527,000 | 2,948 |
| Over one year through three years | $404,000 | 4,018 |
| Over three years through five years | $2,038,000 | 3,256 |
| Over five years through fifteen years | $6,833,000 | 2,862 |
| Over fifteen years | $391,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,119 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,506,000 | 3,137 |
| Maturity 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 | $6,257,000 | 159 |
| Over five years through fifteen years | $16,094,000 | 984 |
| Over fifteen years | $1,740,000 | 2,508 |
| 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 | $1,607,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,519 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $927,000 | 3,838 |
| Over three years through five years | $1,477,000 | 3,487 |
| Over five years through fifteen years | $6,966,000 | 2,863 |
| Over fifteen years | $922,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,085 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,342,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,620,000 | 232 |
| Over five years through fifteen years | $15,876,000 | 1,040 |
| Over fifteen years | $1,788,000 | 2,526 |
| 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 | $1,765,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $518,000 | 2,838 |
| Over one year through three years | $943,000 | 3,755 |
| Over three years through five years | $1,518,000 | 3,517 |
| Over five years through fifteen years | $6,753,000 | 2,973 |
| Over fifteen years | $1,561,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,028 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,114,000 | 3,356 |
| Maturity 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 | $3,717,000 | 219 |
| Over five years through fifteen years | $11,996,000 | 1,244 |
| Over fifteen years | $2,006,000 | 2,499 |
| 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 | $2,002,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $522,000 | 2,702 |
| Over one year through three years | $950,000 | 3,566 |
| Over three years through five years | $1,048,000 | 3,636 |
| Over five years through fifteen years | $6,210,000 | 3,081 |
| Over fifteen years | $1,663,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 2,955 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,723,000 | 3,276 |
| Maturity 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 | $732,000 | 361 |
| Over three years through five years | $3,919,000 | 196 |
| Over five years through fifteen years | $10,267,000 | 1,354 |
| Over fifteen years | $2,256,000 | 2,445 |
| 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 | $2,361,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $531,000 | 2,527 |
| Over one year through three years | $984,000 | 3,225 |
| Over three years through five years | $1,099,000 | 3,516 |
| Over five years through fifteen years | $5,716,000 | 3,179 |
| Over fifteen years | $1,858,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 2,886 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,204,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,726,000 | 336 |
| Over five years through fifteen years | $13,255,000 | 1,166 |
| Over fifteen years | $3,141,000 | 2,281 |
| 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 | $1,591,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,091,000 | 3,014 |
| Over three years through five years | $821,000 | 3,607 |
| Over five years through fifteen years | $6,447,000 | 3,093 |
| Over fifteen years | $2,132,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,777,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,729,000 | 334 |
| Over five years through fifteen years | $14,012,000 | 1,111 |
| Over fifteen years | $3,328,000 | 2,213 |
| 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 | $1,682,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,095,000 | 2,994 |
| Over three years through five years | $441,000 | 3,817 |
| Over five years through fifteen years | $7,277,000 | 2,963 |
| Over fifteen years | $2,213,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,445,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,744,000 | 366 |
| Over five years through fifteen years | $13,466,000 | 1,053 |
| Over fifteen years | $2,848,000 | 2,249 |
| 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 | $231,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,106,000 | 2,994 |
| Over three years through five years | $446,000 | 3,705 |
| Over five years through fifteen years | $7,388,000 | 2,815 |
| Over fifteen years | $2,216,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,320,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $751,000 | 641 |
| Over five years through fifteen years | $9,312,000 | 1,358 |
| Over fifteen years | $3,256,000 | 2,019 |
| 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 | $249,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,111,000 | 3,019 |
| Over three years through five years | $448,000 | 3,573 |
| Over five years through fifteen years | $7,577,000 | 2,604 |
| Over fifteen years | $1,616,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,162,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $748,000 | 649 |
| Over five years through fifteen years | $8,291,000 | 1,450 |
| Over fifteen years | $3,139,000 | 1,969 |
| 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 | $267,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,136 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $550,000 | 3,454 |
| Over three years through five years | $1,321,000 | 2,817 |
| Over five years through fifteen years | $7,822,000 | 2,440 |
| Over fifteen years | $1,722,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,437 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,630,000 | 3,098 |
| Maturity 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 | $417,000 | 723 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $746,000 | 720 |
| Over five years through fifteen years | $7,912,000 | 1,470 |
| Over fifteen years | $3,443,000 | 1,855 |
| 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 | $300,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $305,000 | 3,202 |
| Over one year through three years | $552,000 | 3,542 |
| Over three years through five years | $1,325,000 | 2,732 |
| Over five years through fifteen years | $7,862,000 | 2,354 |
| Over fifteen years | $1,768,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,070 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,526,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,024,000 | 470 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $711,000 | 801 |
| Over five years through fifteen years | $6,973,000 | 1,606 |
| Over fifteen years | $3,757,000 | 1,764 |
| 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 | $309,000 | 3,321 |
| Over one year through three years | $548,000 | 3,592 |
| Over three years through five years | $1,305,000 | 2,732 |
| Over five years through fifteen years | $7,725,000 | 2,266 |
| Over fifteen years | $1,174,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,588 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,774,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,031,000 | 516 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $710,000 | 838 |
| Over five years through fifteen years | $6,244,000 | 1,665 |
| Over fifteen years | $2,779,000 | 1,852 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $310,000 | 3,399 |
| Over one year through three years | $549,000 | 3,724 |
| Over three years through five years | $1,073,000 | 3,089 |
| Over five years through fifteen years | $7,847,000 | 2,277 |
| Over fifteen years | $1,231,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,689 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,724,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $614,000 | 685 |
| Over one year through three years | $424,000 | 646 |
| Over three years through five years | $301,000 | 1,298 |
| Over five years through fifteen years | $6,137,000 | 1,673 |
| Over fifteen years | $3,042,000 | 1,697 |
| 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 | $200,000 | 3,473 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $312,000 | 4,101 |
| Over three years through five years | $1,622,000 | 2,808 |
| Over five years through fifteen years | $7,053,000 | 2,399 |
| Over fifteen years | $2,019,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,131 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,081,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,037,000 | 432 |
| Over three years through five years | $292,000 | 1,339 |
| Over five years through fifteen years | $6,251,000 | 1,704 |
| Over fifteen years | $3,083,000 | 1,605 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $201,000 | 3,672 |
| Over one year through three years | $315,000 | 4,166 |
| Over three years through five years | $1,909,000 | 2,758 |
| Over five years through fifteen years | $6,957,000 | 2,469 |
| Over fifteen years | $2,036,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,854 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,390,000 | 3,392 |
| Maturity 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 | $515,000 | 787 |
| Over one year through three years | $1,030,000 | 451 |
| Over three years through five years | $288,000 | 1,365 |
| Over five years through fifteen years | $5,555,000 | 1,824 |
| Over fifteen years | $3,150,000 | 1,545 |
| 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 | $54,000 | 3,557 |
| Over three months through twelve months | $201,000 | 3,734 |
| Over one year through three years | $317,000 | 4,250 |
| Over three years through five years | $1,901,000 | 2,912 |
| Over five years through fifteen years | $5,899,000 | 2,675 |
| Over fifteen years | $2,480,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,247 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,169,000 | 3,390 |
| Maturity 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 | $518,000 | 817 |
| Over one year through three years | $1,045,000 | 462 |
| Over three years through five years | $284,000 | 1,372 |
| Over five years through fifteen years | $5,722,000 | 1,814 |
| Over fifteen years | $3,199,000 | 1,511 |
| 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 | $1,000 | 3,756 |
| Over three months through twelve months | $255,000 | 3,629 |
| Over one year through three years | $317,000 | 4,274 |
| Over three years through five years | $1,897,000 | 2,989 |
| Over five years through fifteen years | $5,966,000 | 2,721 |
| Over fifteen years | $2,965,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,264 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,906,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $521,000 | 842 |
| Over one year through three years | $1,051,000 | 472 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,252,000 | 1,758 |
| Over fifteen years | $3,323,000 | 1,504 |
| 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 | $2,000 | 3,746 |
| Over three months through twelve months | $132,000 | 3,872 |
| Over one year through three years | $1,076,000 | 3,730 |
| Over three years through five years | $1,028,000 | 3,557 |
| Over five years through fifteen years | $6,528,000 | 2,637 |
| Over fifteen years | $2,993,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,338 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,440,000 | 3,520 |
| Maturity 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 | $1,580,000 | 398 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,722,000 | 1,884 |
| Over fifteen years | $2,209,000 | 1,812 |
| 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 | $2,000 | 3,717 |
| Over three months through twelve months | $132,000 | 3,916 |
| Over one year through three years | $1,083,000 | 3,773 |
| Over three years through five years | $1,029,000 | 3,618 |
| Over five years through fifteen years | $6,606,000 | 2,684 |
| Over fifteen years | $3,077,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,045 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,907,000 | 3,578 |
| Maturity 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 | $1,593,000 | 419 |
| Over three years through five years | $480,000 | 1,022 |
| Over five years through fifteen years | $5,998,000 | 1,861 |
| Over fifteen years | $2,339,000 | 1,853 |
| 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 | $3,000 | 3,711 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,301,000 | 3,691 |
| Over three years through five years | $839,000 | 3,830 |
| Over five years through fifteen years | $5,231,000 | 2,986 |
| Over fifteen years | $3,123,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,302,000 | 3,749 |
| Maturity 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 | $1,614,000 | 404 |
| Over three years through five years | $510,000 | 963 |
| Over five years through fifteen years | $4,535,000 | 2,125 |
| Over fifteen years | $1,919,000 | 2,038 |
| 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 | $3,000 | 3,854 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,312,000 | 3,679 |
| Over three years through five years | $554,000 | 4,099 |
| Over five years through fifteen years | $5,675,000 | 2,964 |
| Over fifteen years | $3,180,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,352,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $1,182,000 | 473 |
| Over three years through five years | $436,000 | 1,013 |
| Over five years through fifteen years | $3,767,000 | 2,306 |
| Over fifteen years | $1,102,000 | 2,423 |
| 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 | $643,000 | 2,794 |
| Over three months through twelve months | $300,000 | 3,641 |
| Over one year through three years | $834,000 | 4,053 |
| Over three years through five years | $912,000 | 3,916 |
| Over five years through fifteen years | $5,955,000 | 2,981 |
| Over fifteen years | $3,215,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,124 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,376,000 | 4,463 |
| Maturity 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 | $7,000 | 1,997 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $457,000 | 1,023 |
| Over five years through fifteen years | $957,000 | 3,253 |
| Over fifteen years | $152,000 | 3,064 |
| 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 | $25,000 | 3,785 |
| Over three months through twelve months | $922,000 | 2,914 |
| Over one year through three years | $506,000 | 4,343 |
| Over three years through five years | $919,000 | 3,946 |
| Over five years through fifteen years | $5,095,000 | 3,197 |
| Over fifteen years | $2,336,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,133 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,925,000 | 4,552 |
| 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 | 1,952 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $457,000 | 1,058 |
| Over five years through fifteen years | $469,000 | 3,607 |
| Over fifteen years | $224,000 | 3,059 |
| 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 | $27,000 | 3,707 |
| Over three months through twelve months | $626,000 | 3,152 |
| Over one year through three years | $805,000 | 4,170 |
| Over three years through five years | $923,000 | 4,038 |
| Over five years through fifteen years | $5,044,000 | 3,246 |
| Over fifteen years | $2,342,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,389 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,976,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $464,000 | 1,039 |
| Over five years through fifteen years | $473,000 | 3,602 |
| Over fifteen years | $241,000 | 3,085 |
| 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 | $28,000 | 3,745 |
| Over three months through twelve months | $631,000 | 3,054 |
| Over one year through three years | $806,000 | 4,194 |
| Over three years through five years | $931,000 | 4,038 |
| Over five years through fifteen years | $5,053,000 | 3,255 |
| Over fifteen years | $2,341,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,334 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,404,000 | 4,450 |
| Maturity 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 | $8,000 | 1,941 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $477,000 | 1,026 |
| Over five years through fifteen years | $189,000 | 3,864 |
| Over fifteen years | $294,000 | 3,044 |
| 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 | $830,000 | 2,477 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,242,000 | 3,829 |
| Over three years through five years | $1,162,000 | 3,788 |
| Over five years through fifteen years | $5,392,000 | 3,167 |
| Over fifteen years | $2,810,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,104 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,163,000 | 4,545 |
| Maturity 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 | $9,000 | 1,912 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $482,000 | 1,073 |
| Over five years through fifteen years | $198,000 | 3,915 |
| Over fifteen years | $319,000 | 3,053 |
| 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 | $33,000 | 3,709 |
| Over three months through twelve months | $803,000 | 2,690 |
| Over one year through three years | $1,246,000 | 3,857 |
| Over three years through five years | $1,167,000 | 3,885 |
| Over five years through fifteen years | $5,414,000 | 3,231 |
| Over fifteen years | $2,492,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,029 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,432,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $478,000 | 1,065 |
| Over five years through fifteen years | $207,000 | 3,978 |
| Over fifteen years | $352,000 | 3,007 |
| 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 | $34,000 | 3,667 |
| Over three months through twelve months | $805,000 | 2,612 |
| Over one year through three years | $1,246,000 | 3,878 |
| Over three years through five years | $1,170,000 | 3,964 |
| Over five years through fifteen years | $5,327,000 | 3,325 |
| Over fifteen years | $2,804,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,961 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,444,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $470,000 | 1,030 |
| Over five years through fifteen years | $216,000 | 3,991 |
| Over fifteen years | $369,000 | 2,962 |
| 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 | $35,000 | 3,775 |
| Over three months through twelve months | $804,000 | 2,532 |
| Over one year through three years | $946,000 | 4,102 |
| Over three years through five years | $1,468,000 | 3,839 |
| Over five years through fifteen years | $5,310,000 | 3,377 |
| Over fifteen years | $2,817,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 2,918 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,847,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $10,000 | 1,967 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $709,000 | 3,668 |
| Over fifteen years | $390,000 | 2,981 |
| 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 | $187,000 | 3,523 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,258,000 | 3,799 |
| Over three years through five years | $508,000 | 4,650 |
| Over five years through fifteen years | $5,974,000 | 3,319 |
| Over fifteen years | $2,811,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,961 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,999,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $713,000 | 3,746 |
| Over fifteen years | $417,000 | 2,991 |
| 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 | $67,000 | 3,693 |
| Over three months through twelve months | $153,000 | 3,748 |
| Over one year through three years | $1,258,000 | 3,798 |
| Over three years through five years | $504,000 | 4,736 |
| Over five years through fifteen years | $6,043,000 | 3,370 |
| Over fifteen years | $2,834,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,916 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,239,000 | 4,900 |
| Maturity 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 | $10,000 | 2,081 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $742,000 | 3,792 |
| Over fifteen years | $502,000 | 2,958 |
| 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 | $38,000 | 3,801 |
| Over three months through twelve months | $185,000 | 3,718 |
| Over one year through three years | $964,000 | 4,047 |
| Over three years through five years | $808,000 | 4,488 |
| Over five years through fifteen years | $6,162,000 | 3,383 |
| Over fifteen years | $2,827,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,965 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,020,000 | 5,086 |
| Maturity 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 | $11,000 | 2,101 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $745,000 | 3,851 |
| Over fifteen years | $206,000 | 3,231 |
| 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 | $340,000 | 3,199 |
| Over three months through twelve months | $186,000 | 3,677 |
| Over one year through three years | $968,000 | 3,955 |
| Over three years through five years | $502,000 | 4,778 |
| Over five years through fifteen years | $5,800,000 | 3,565 |
| Over fifteen years | $2,261,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,982 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,000,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $729,000 | 3,948 |
| Over fifteen years | $213,000 | 3,300 |
| 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 | $41,000 | 4,013 |
| Over three months through twelve months | $30,000 | 4,138 |
| Over one year through three years | $718,000 | 4,140 |
| Over three years through five years | $1,260,000 | 4,127 |
| Over five years through fifteen years | $5,748,000 | 3,673 |
| Over fifteen years | $2,249,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,395 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,719,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $12,000 | 2,202 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $298,000 | 4,265 |
| Over fifteen years | $216,000 | 3,350 |
| 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 | $43,000 | 3,963 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $742,000 | 4,016 |
| Over three years through five years | $1,263,000 | 4,095 |
| Over five years through fifteen years | $5,918,000 | 3,705 |
| Over fifteen years | $2,226,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,458,000 | 5,445 |
| Maturity 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 | $12,000 | 2,242 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $304,000 | 4,314 |
| Over fifteen years | $222,000 | 3,380 |
| 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 | $44,000 | 4,061 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $744,000 | 4,035 |
| Over three years through five years | $1,264,000 | 4,052 |
| Over five years through fifteen years | $4,691,000 | 4,028 |
| Over fifteen years | $2,176,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,360,000 | 5,484 |
| Maturity 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 | $13,000 | 2,242 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $314,000 | 4,307 |
| Over fifteen years | $223,000 | 3,423 |
| 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 | $45,000 | 4,105 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $746,000 | 4,104 |
| Over three years through five years | $980,000 | 4,296 |
| Over five years through fifteen years | $4,927,000 | 3,948 |
| Over fifteen years | $2,111,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,129,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $326,000 | 4,317 |
| Over fifteen years | $247,000 | 3,437 |
| 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 | $383,000 | 3,454 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $447,000 | 4,589 |
| Over three years through five years | $931,000 | 4,329 |
| Over five years through fifteen years | $3,957,000 | 4,227 |
| Over fifteen years | $2,823,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,900 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,820,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $349,000 | 4,273 |
| Over fifteen years | $283,000 | 3,442 |
| 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 | $48,000 | 4,163 |
| Over three months through twelve months | $336,000 | 3,668 |
| Over one year through three years | $448,000 | 4,617 |
| Over three years through five years | $683,000 | 4,491 |
| Over five years through fifteen years | $3,782,000 | 4,296 |
| Over fifteen years | $2,875,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,983 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,249,000 | 5,596 |
| Maturity 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 | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $387,000 | 4,250 |
| Over fifteen years | $361,000 | 3,395 |
| 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 | $50,000 | 4,158 |
| Over three months through twelve months | $336,000 | 3,673 |
| Over one year through three years | $451,000 | 4,632 |
| Over three years through five years | $697,000 | 4,436 |
| Over five years through fifteen years | $3,913,000 | 4,224 |
| Over fifteen years | $3,037,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,989 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,730,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $433,000 | 4,249 |
| Over fifteen years | $379,000 | 3,349 |
| 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 | $52,000 | 4,178 |
| Over three months through twelve months | $336,000 | 3,715 |
| Over one year through three years | $452,000 | 4,635 |
| Over three years through five years | $699,000 | 4,392 |
| Over five years through fifteen years | $3,712,000 | 4,201 |
| Over fifteen years | $1,650,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,021 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,466,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $447,000 | 4,348 |
| Over fifteen years | $465,000 | 3,339 |
| 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 | $53,000 | 4,251 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $472,000 | 4,657 |
| Over three years through five years | $425,000 | 4,875 |
| Over five years through fifteen years | $4,934,000 | 3,833 |
| Over fifteen years | $1,652,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,493,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $483,000 | 4,351 |
| Over fifteen years | $469,000 | 3,324 |
| 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 | $53,000 | 4,142 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $443,000 | 4,750 |
| Over three years through five years | $455,000 | 4,951 |
| Over five years through fifteen years | $4,769,000 | 3,828 |
| Over fifteen years | $1,802,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,324,000 | 5,920 |
| 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 | 2,482 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $511,000 | 4,343 |
| Over fifteen years | $475,000 | 3,295 |
| 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 | $55,000 | 4,087 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $445,000 | 4,765 |
| Over three years through five years | $455,000 | 5,005 |
| Over five years through fifteen years | $4,617,000 | 3,898 |
| Over fifteen years | $1,743,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,231,000 | 6,068 |
| Maturity 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 | $23,000 | 2,022 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $6,000 | 1,905 |
| Over five years through fifteen years | $539,000 | 3,960 |
| Over fifteen years | $590,000 | 2,790 |
| 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 | $56,000 | 3,846 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $447,000 | 4,520 |
| Over three years through five years | $455,000 | 4,729 |
| Over five years through fifteen years | $3,398,000 | 4,021 |
| Over fifteen years | $1,715,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,731 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,648,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $30,000 | 1,961 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $580,000 | 3,864 |
| Over fifteen years | $640,000 | 2,685 |
| 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 | $57,000 | 3,942 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $880,000 | 4,023 |
| Over three years through five years | $454,000 | 4,732 |
| Over five years through fifteen years | $3,851,000 | 3,846 |
| Over fifteen years | $1,153,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,735 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,614,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $38,000 | 2,020 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $582,000 | 3,831 |
| Over fifteen years | $712,000 | 2,611 |
| 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 | $59,000 | 3,702 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $883,000 | 4,105 |
| Over three years through five years | $448,000 | 4,888 |
| Over five years through fifteen years | $3,771,000 | 3,880 |
| Over fifteen years | $1,117,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,611,000 | 6,121 |
| Maturity 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 | $18,000 | 2,302 |
| Over one year through three years | $34,000 | 2,144 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $569,000 | 3,770 |
| Over fifteen years | $843,000 | 2,554 |
| 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 | $60,000 | 3,829 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $884,000 | 4,191 |
| Over three years through five years | $441,000 | 4,912 |
| Over five years through fifteen years | $3,700,000 | 3,885 |
| Over fifteen years | $1,062,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,481,000 | 6,068 |
| Maturity 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 | $19,000 | 2,414 |
| Over one year through three years | $46,000 | 2,156 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $592,000 | 3,583 |
| Over fifteen years | $952,000 | 2,520 |
| 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 | $61,000 | 3,945 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $887,000 | 4,189 |
| Over three years through five years | $452,000 | 4,810 |
| Over five years through fifteen years | $3,395,000 | 3,907 |
| Over fifteen years | $1,077,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,953,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $21,000 | 2,418 |
| Over one year through three years | $50,000 | 2,133 |
| Over three years through five years | $7,000 | 2,295 |
| Over five years through fifteen years | $94,000 | 4,017 |
| Over fifteen years | $1,091,000 | 2,469 |
| 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 | $248,000 | 3,532 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $920,000 | 4,267 |
| Over five years through fifteen years | $5,620,000 | 3,226 |
| Over fifteen years | $901,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,630 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,134,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $22,000 | 2,575 |
| Over one year through three years | $67,000 | 2,013 |
| Over three years through five years | $8,000 | 2,482 |
| Over five years through fifteen years | $81,000 | 4,016 |
| Over fifteen years | $1,366,000 | 2,360 |
| 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 | $64,000 | 4,065 |
| Over three months through twelve months | $186,000 | 4,199 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $885,000 | 4,348 |
| Over five years through fifteen years | $5,594,000 | 3,247 |
| Over fifteen years | $860,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,788 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,362,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $23,000 | 2,727 |
| Over one year through three years | $76,000 | 2,050 |
| Over three years through five years | $11,000 | 2,617 |
| Over five years through fifteen years | $86,000 | 4,072 |
| Over fifteen years | $1,371,000 | 2,472 |
| 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 | $65,000 | 4,002 |
| Over three months through twelve months | $186,000 | 4,278 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $885,000 | 4,378 |
| Over five years through fifteen years | $5,813,000 | 3,173 |
| Over fifteen years | $845,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,882 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,680,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $23,000 | 2,885 |
| Over one year through three years | $91,000 | 1,983 |
| Over three years through five years | $11,000 | 2,695 |
| Over five years through fifteen years | $59,000 | 4,172 |
| Over fifteen years | $1,552,000 | 2,471 |
| 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 | $72,000 | 4,006 |
| Over three months through twelve months | $306,000 | 3,958 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $885,000 | 4,297 |
| Over five years through fifteen years | $5,835,000 | 3,097 |
| Over fifteen years | $845,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,665 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,182,000 | 5,761 |
| 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 | 1,978 |
| Over three months through twelve months | $25,000 | 2,900 |
| Over one year through three years | $107,000 | 2,172 |
| Over three years through five years | $12,000 | 2,798 |
| Over five years through fifteen years | $60,000 | 4,237 |
| Over fifteen years | $1,627,000 | 2,483 |
| 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 | $74,000 | 4,141 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $307,000 | 5,269 |
| Over three years through five years | $889,000 | 4,367 |
| Over five years through fifteen years | $6,137,000 | 3,028 |
| Over fifteen years | $879,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 5,413 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,251,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $147,000 | 2,338 |
| Over one year through three years | $123,000 | 2,432 |
| Over three years through five years | $14,000 | 2,840 |
| Over five years through fifteen years | $30,000 | 4,322 |
| Over fifteen years | $1,833,000 | 2,429 |
| 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 | $75,000 | 4,105 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $309,000 | 5,328 |
| Over three years through five years | $881,000 | 4,305 |
| Over five years through fifteen years | $6,030,000 | 2,972 |
| Over fifteen years | $808,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,243 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,063,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,617 |
| Over three months through twelve months | $177,000 | 2,091 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $157,000 | 2,397 |
| Over five years through fifteen years | $31,000 | 4,386 |
| Over fifteen years | $2,057,000 | 2,426 |
| 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 | $76,000 | 4,344 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $311,000 | 5,352 |
| Over three years through five years | $882,000 | 4,382 |
| Over five years through fifteen years | $6,413,000 | 2,841 |
| Over fifteen years | $783,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,876 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,190,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $378,000 | 1,628 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $178,000 | 2,368 |
| Over five years through fifteen years | $33,000 | 4,370 |
| Over fifteen years | $2,204,000 | 2,350 |
| 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 | $77,000 | 4,377 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $311,000 | 5,407 |
| Over three years through five years | $871,000 | 4,496 |
| Over five years through fifteen years | $6,370,000 | 2,862 |
| Over fifteen years | $767,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,904 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,515,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $205,000 | 1,932 |
| Over one year through three years | $190,000 | 2,585 |
| Over three years through five years | $177,000 | 2,303 |
| Over five years through fifteen years | $54,000 | 4,326 |
| Over fifteen years | $2,175,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,453 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $312,000 | 5,423 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,263,000 | 2,632 |
| Over fifteen years | $1,057,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,349 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,450,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $207,000 | 1,949 |
| Over one year through three years | $207,000 | 2,558 |
| Over three years through five years | $200,000 | 2,154 |
| Over five years through fifteen years | $61,000 | 4,339 |
| Over fifteen years | $2,190,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,564 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,529 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $312,000 | 5,502 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,067,000 | 2,754 |
| Over fifteen years | $1,120,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,552 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,098,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $414,000 | 2,204 |
| Over three years through five years | $228,000 | 2,035 |
| Over five years through fifteen years | $42,000 | 4,312 |
| Over fifteen years | $2,330,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,980 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $317,000 | 5,646 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $7,171,000 | 2,749 |
| Over fifteen years | $1,175,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,549 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,956,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $33,000 | 2,837 |
| Over one year through three years | $430,000 | 2,234 |
| Over three years through five years | $246,000 | 1,928 |
| Over five years through fifteen years | $45,000 | 4,125 |
| Over fifteen years | $2,412,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,462 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,199 |
| Over three months through twelve months | $1,091,000 | 4,235 |
| Over one year through three years | $314,000 | 6,158 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $7,138,000 | 2,581 |
| Over fifteen years | $1,150,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,893 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,857,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $36,000 | 2,854 |
| Over one year through three years | $443,000 | 2,132 |
| Over three years through five years | $264,000 | 2,024 |
| Over five years through fifteen years | $47,000 | 4,022 |
| Over fifteen years | $2,422,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,446 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $196,000 | 5,014 |
| Over three months through twelve months | $793,000 | 4,952 |
| Over one year through three years | $294,000 | 6,407 |
| Over three years through five years | $312,000 | 5,694 |
| Over five years through fifteen years | $6,773,000 | 2,613 |
| Over fifteen years | $1,260,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 5,297 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,817,000 | 5,546 |
| 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 | 2,643 |
| Over three months through twelve months | $40,000 | 2,815 |
| Over one year through three years | $455,000 | 2,016 |
| Over three years through five years | $286,000 | 2,275 |
| Over five years through fifteen years | $50,000 | 3,981 |
| Over fifteen years | $2,458,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,437 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,022 |
| Over three months through twelve months | $405,000 | 5,684 |
| Over one year through three years | $835,000 | 5,987 |
| Over three years through five years | $366,000 | 5,635 |
| Over five years through fifteen years | $6,814,000 | 2,534 |
| Over fifteen years | $980,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,895 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,134,000 | 5,503 |
| 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 | 2,634 |
| Over three months through twelve months | $43,000 | 2,613 |
| Over one year through three years | $475,000 | 2,037 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $371,000 | 3,473 |
| Over fifteen years | $2,591,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,439 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $88,000 | 5,269 |
| Over three months through twelve months | $131,000 | 6,111 |
| Over one year through three years | $1,129,000 | 5,708 |
| Over three years through five years | $369,000 | 5,652 |
| Over five years through fifteen years | $6,909,000 | 2,478 |
| Over fifteen years | $1,002,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,321 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,290,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,589 |
| Over three months through twelve months | $46,000 | 2,516 |
| Over one year through three years | $489,000 | 2,025 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $403,000 | 3,449 |
| Over fifteen years | $2,672,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,447 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,350 |
| Over three months through twelve months | $132,000 | 6,162 |
| Over one year through three years | $1,126,000 | 5,819 |
| Over three years through five years | $369,000 | 5,705 |
| Over five years through fifteen years | $6,926,000 | 2,381 |
| Over fifteen years | $996,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,313 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,831,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $52,000 | 2,273 |
| Over one year through three years | $189,000 | 2,670 |
| Over three years through five years | $320,000 | 2,648 |
| Over five years through fifteen years | $439,000 | 3,398 |
| Over fifteen years | $2,727,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,432 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $560,000 | 4,193 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $1,460,000 | 5,652 |
| Over three years through five years | $370,000 | 5,778 |
| Over five years through fifteen years | $6,454,000 | 2,427 |
| Over fifteen years | $1,202,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,839 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,827,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $55,000 | 2,262 |
| Over one year through three years | $183,000 | 2,721 |
| Over three years through five years | $168,000 | 2,988 |
| Over five years through fifteen years | $300,000 | 3,604 |
| Over fifteen years | $1,200,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,387 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,883 |
| Over three months through twelve months | $249,000 | 6,020 |
| Over one year through three years | $1,442,000 | 5,733 |
| Over three years through five years | $241,000 | 5,948 |
| Over five years through fifteen years | $3,708,000 | 3,184 |
| Over fifteen years | $200,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,807 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,763,000 | 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 | $33,000 | 2,161 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $368,000 | 2,635 |
| Over five years through fifteen years | $327,000 | 3,611 |
| Over fifteen years | $1,307,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,407 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $872,000 | 3,441 |
| Over three months through twelve months | $1,160,000 | 4,396 |
| Over one year through three years | $1,451,000 | 5,713 |
| Over three years through five years | $243,000 | 5,971 |
| Over five years through fifteen years | $3,754,000 | 3,128 |
| Over fifteen years | $200,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 4,116 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,209,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $66,000 | 2,127 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $384,000 | 2,725 |
| Over five years through fifteen years | $357,000 | 3,606 |
| Over fifteen years | $1,398,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,517 |
| Over three years | $10,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,017 |
| Over three months through twelve months | $1,898,000 | 3,648 |
| Over one year through three years | $1,457,000 | 5,717 |
| Over three years through five years | $244,000 | 5,977 |
| Over five years through fifteen years | $3,763,000 | 3,111 |
| Over fifteen years | $200,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,712 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,936,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $72,000 | 2,096 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $403,000 | 2,707 |
| Over five years through fifteen years | $390,000 | 3,619 |
| Over fifteen years | $1,491,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,581 |
| Over three years | $11,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,981 |
| Over three months through twelve months | $1,896,000 | 3,233 |
| Over one year through three years | $1,197,000 | 5,878 |
| Over three years through five years | $574,000 | 5,590 |
| Over five years through fifteen years | $4,247,000 | 2,950 |
| Over fifteen years | $200,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,384 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,229,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $79,000 | 2,052 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $441,000 | 2,657 |
| Over five years through fifteen years | $434,000 | 3,688 |
| Over fifteen years | $1,620,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,607 |
| Over three years | $13,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,368 |
| Over three months through twelve months | $1,239,000 | 3,740 |
| Over one year through three years | $1,591,000 | 5,487 |
| Over three years through five years | $1,073,000 | 4,992 |
| Over five years through fifteen years | $4,295,000 | 2,949 |
| Over fifteen years | $201,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,052 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,317,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $88,000 | 2,023 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $464,000 | 2,604 |
| Over five years through fifteen years | $474,000 | 3,750 |
| Over fifteen years | $1,713,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,550 |
| Over three years | $14,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,459 |
| Over three months through twelve months | $515,000 | 4,672 |
| Over one year through three years | $2,024,000 | 5,067 |
| Over three years through five years | $1,350,000 | 4,832 |
| Over five years through fifteen years | $4,225,000 | 3,030 |
| Over fifteen years | $201,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,042 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,678,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $98,000 | 2,054 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $493,000 | 2,548 |
| Over five years through fifteen years | $518,000 | 3,722 |
| Over fifteen years | $1,884,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,651 |
| Over three years | $16,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,403 |
| Over three months through twelve months | $268,000 | 5,231 |
| Over one year through three years | $2,288,000 | 4,735 |
| Over three years through five years | $1,375,000 | 4,815 |
| Over five years through fifteen years | $4,266,000 | 3,078 |
| Over fifteen years | $201,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,544 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,310,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $105,000 | 1,998 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $194,000 | 3,109 |
| Over five years through fifteen years | $562,000 | 3,711 |
| Over fifteen years | $2,082,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,628 |
| Over three years | $18,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,295 |
| Over three months through twelve months | $20,000 | 5,946 |
| Over one year through three years | $2,436,000 | 4,563 |
| Over three years through five years | $1,704,000 | 4,672 |
| Over five years through fifteen years | $4,324,000 | 3,164 |
| Over fifteen years | $571,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,369,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $117,000 | 1,973 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $193,000 | 3,152 |
| Over five years through fifteen years | $615,000 | 3,696 |
| Over fifteen years | $2,201,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,522 |
| Over three years | $20,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,227 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,418,000 | 4,510 |
| Over three years through five years | $1,672,000 | 4,855 |
| Over five years through fifteen years | $4,246,000 | 3,322 |
| Over fifteen years | $559,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,257,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $58,000 | 2,256 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $893,000 | 3,476 |
| Over fifteen years | $2,622,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,702 |
| Over three years | $23,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $482,000 | 4,051 |
| Over three months through twelve months | $20,000 | 6,021 |
| Over one year through three years | $41,000 | 7,050 |
| Over three years through five years | $1,716,000 | 4,661 |
| Over five years through fifteen years | $5,705,000 | 2,829 |
| Over fifteen years | $576,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,528 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,691,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $60,000 | 2,313 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $3,000 | 4,057 |
| Over five years through fifteen years | $967,000 | 3,358 |
| Over fifteen years | $2,750,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,698 |
| Over three years | $35,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $277,000 | 5,235 |
| Over one year through three years | $41,000 | 7,134 |
| Over three years through five years | $963,000 | 5,591 |
| Over five years through fifteen years | $6,042,000 | 2,758 |
| Over fifteen years | $2,170,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,638 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,835,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $66,000 | 2,263 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $3,000 | 3,932 |
| Over five years through fifteen years | $1,060,000 | 3,249 |
| Over fifteen years | $3,027,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,712 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,011 |
| Over three months through twelve months | $278,000 | 5,338 |
| Over one year through three years | $41,000 | 7,110 |
| Over three years through five years | $1,263,000 | 5,005 |
| Over five years through fifteen years | $5,246,000 | 2,999 |
| Over fifteen years | $2,158,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,381 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,891,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $71,000 | 2,311 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $1,269,000 | 3,057 |
| Over fifteen years | $3,425,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,900 |
| Over three years | $33,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,241 |
| Over three months through twelve months | $461,000 | 5,096 |
| Over one year through three years | $41,000 | 7,105 |
| Over three years through five years | $468,000 | 6,112 |
| Over five years through fifteen years | $5,381,000 | 2,792 |
| Over fifteen years | $2,220,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,485 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,283,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,691 |
| Over three months through twelve months | $76,000 | 2,377 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $1,452,000 | 2,851 |
| Over fifteen years | $3,943,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,937 |
| Over three years | $58,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $422,000 | 5,107 |
| Over one year through three years | $299,000 | 6,844 |
| Over three years through five years | $470,000 | 6,118 |
| Over five years through fifteen years | $4,836,000 | 2,821 |
| Over fifteen years | $2,172,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,553 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,312,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,576 |
| Over three months through twelve months | $82,000 | 2,498 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $12,000 | 3,294 |
| Over five years through fifteen years | $1,591,000 | 2,729 |
| Over fifteen years | $4,349,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,672 |
| Over three years | $171,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $423,000 | 5,059 |
| Over one year through three years | $298,000 | 6,931 |
| Over three years through five years | $469,000 | 6,172 |
| Over five years through fifteen years | $4,871,000 | 2,697 |
| Over fifteen years | $2,145,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,692,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,620 |
| Over three months through twelve months | $118,000 | 2,352 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $639,000 | 1,296 |
| Over five years through fifteen years | $644,000 | 3,126 |
| Over fifteen years | $3,028,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,773 |
| Over three years | $52,000 | 2,935 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $475,000 | 5,024 |
| Over one year through three years | $499,000 | 6,761 |
| Over three years through five years | $657,000 | 6,008 |
| Over five years through fifteen years | $4,221,000 | 3,077 |
| Over fifteen years | $590,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,150 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,718,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $168,000 | 2,442 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $26,000 | 4,046 |
| Over fifteen years | $73,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,118 |
| Over three years | $66,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $438,000 | 4,529 |
| Over three months through twelve months | $1,205,000 | 4,272 |
| Over one year through three years | $1,129,000 | 6,647 |
| Over three years through five years | $2,272,000 | 4,420 |
| Over five years through fifteen years | $4,956,000 | 2,934 |
| Over fifteen years | $2,043,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 5,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,617,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $197,000 | 2,735 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $54,000 | 4,105 |
| Over fifteen years | $79,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,260 |
| Over three years | $79,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $471,000 | 4,330 |
| Over three months through twelve months | $912,000 | 4,659 |
| Over one year through three years | $1,258,000 | 6,354 |
| Over three years through five years | $2,226,000 | 4,856 |
| Over five years through fifteen years | $5,874,000 | 2,889 |
| Over fifteen years | $2,135,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 5,868 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,847,000 | 7,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,981 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $74,000 | 4,130 |
| Over fifteen years | $101,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,619 |
| Over three years | $110,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $276,000 | 6,165 |
| Over three months through twelve months | $903,000 | 5,319 |
| Over one year through three years | $1,258,000 | 6,171 |
| Over three years through five years | $1,379,000 | 5,322 |
| Over five years through fifteen years | $2,737,000 | 4,232 |
| Over fifteen years | $390,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 6,756 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,615,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,797 |
| Over three months through twelve months | $20,000 | 3,885 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $104,000 | 3,997 |
| Over fifteen years | $139,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,648 |
| Over three years | $131,000 | 3,330 |
| Other debt securities | ||
| Three months or less | $731,000 | 5,061 |
| Over three months through twelve months | $1,973,000 | 4,589 |
| Over one year through three years | $2,601,000 | 5,532 |
| Over three years through five years | $236,000 | 7,680 |
| Over five years through fifteen years | $3,518,000 | 3,313 |
| Over fifteen years | $421,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 5,327 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,393,000 | 7,671 |
| 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 | $617,000 | 8,249 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,191,000 | 7,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,513,000 | 7,431 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,237,000 | 8,931 |
| 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 | $331,000 | 9,630 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,682,000 | 8,697 |
| 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 | $3,132,000 | 5,240 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,765,000 | 8,354 |
| 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 | $1,472,000 | 7,824 |