Home > Bank of Denton > Total Debt Securities
Bank of Denton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,524,000 | 4,004 |
| Maturity 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 | $6,000 | 1,654 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,000 | 3,281 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,032 |
| Over three months through twelve months | $1,310,000 | 2,628 |
| Over one year through three years | $4,485,000 | 2,659 |
| Over three years through five years | $3,313,000 | 2,621 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,687 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,530,000 | 4,021 |
| Maturity 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 | $7,000 | 1,522 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,000 | 3,312 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,173 |
| Over three months through twelve months | $965,000 | 2,871 |
| Over one year through three years | $4,728,000 | 2,616 |
| Over three years through five years | $3,620,000 | 2,613 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,882 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,859,000 | 4,049 |
| Maturity 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 | $8,000 | 1,499 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $12,000 | 3,349 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,121 |
| Over three months through twelve months | $1,366,000 | 2,536 |
| Over one year through three years | $3,501,000 | 2,899 |
| Over three years through five years | $4,453,000 | 2,511 |
| Over five years through fifteen years | $399,000 | 3,770 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,652 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,273,000 | 4,098 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $13,000 | 3,379 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,803 |
| Over three months through twelve months | $919,000 | 2,821 |
| Over one year through three years | $3,323,000 | 3,004 |
| Over three years through five years | $4,958,000 | 2,478 |
| Over five years through fifteen years | $650,000 | 3,774 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,687 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,284,000 | 4,134 |
| Maturity 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 | $11,000 | 1,380 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $14,000 | 3,407 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,067,000 | 2,524 |
| Over one year through three years | $3,328,000 | 3,013 |
| Over three years through five years | $5,008,000 | 2,509 |
| Over five years through fifteen years | $856,000 | 3,781 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,735 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,861,000 | 4,136 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,000 | 3,428 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,945 |
| Over three months through twelve months | $961,000 | 2,545 |
| Over one year through three years | $3,235,000 | 3,048 |
| Over three years through five years | $5,336,000 | 2,484 |
| Over five years through fifteen years | $1,100,000 | 3,754 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,604 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,758,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $15,000 | 2,003 |
| Over five years through fifteen years | $15,000 | 3,453 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,011 |
| Over three months through twelve months | $846,000 | 2,559 |
| Over one year through three years | $2,916,000 | 3,045 |
| Over three years through five years | $5,009,000 | 2,567 |
| Over five years through fifteen years | $1,872,000 | 3,656 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,724 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,232,000 | 4,152 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $33,000 | 3,441 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $161,000 | 2,957 |
| Over three months through twelve months | $532,000 | 2,691 |
| Over one year through three years | $3,071,000 | 2,701 |
| Over three years through five years | $4,313,000 | 2,607 |
| Over five years through fifteen years | $2,122,000 | 3,641 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 2,801 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,673,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $37,000 | 3,438 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,230 |
| Over three months through twelve months | $356,000 | 2,792 |
| Over one year through three years | $1,363,000 | 2,976 |
| Over three years through five years | $3,942,000 | 2,565 |
| Over five years through fifteen years | $2,880,000 | 3,575 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,010 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,189,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $41,000 | 3,482 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $245,000 | 3,058 |
| Over one year through three years | $443,000 | 3,567 |
| Over three years through five years | $3,231,000 | 2,525 |
| Over five years through fifteen years | $3,229,000 | 3,541 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,317 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,892,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $46,000 | 3,494 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,772 |
| Over three months through twelve months | $158,000 | 3,298 |
| Over one year through three years | $531,000 | 3,454 |
| Over three years through five years | $2,203,000 | 2,795 |
| Over five years through fifteen years | $3,523,000 | 3,512 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 2,928 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,058,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $51,000 | 3,467 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $431,000 | 2,924 |
| Over one year through three years | $647,000 | 3,347 |
| Over three years through five years | $1,361,000 | 3,026 |
| Over five years through fifteen years | $2,568,000 | 3,574 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,219 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,051,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $58,000 | 3,453 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $432,000 | 2,885 |
| Over one year through three years | $648,000 | 3,369 |
| Over three years through five years | $867,000 | 3,201 |
| Over five years through fifteen years | $1,046,000 | 3,815 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,236 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,908,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $64,000 | 3,466 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,786 |
| Over three months through twelve months | $332,000 | 3,052 |
| Over one year through three years | $651,000 | 3,383 |
| Over three years through five years | $685,000 | 3,315 |
| Over five years through fifteen years | $616,000 | 3,923 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,543,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $71,000 | 3,450 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,090 |
| Over three months through twelve months | $461,000 | 2,996 |
| Over one year through three years | $869,000 | 3,289 |
| Over three years through five years | $460,000 | 3,466 |
| Over five years through fifteen years | $357,000 | 4,004 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,006 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,877,000 | 4,598 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $76,000 | 3,484 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,009 |
| Over three months through twelve months | $788,000 | 2,718 |
| Over one year through three years | $886,000 | 3,351 |
| Over three years through five years | $360,000 | 3,557 |
| Over five years through fifteen years | $407,000 | 3,989 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,730 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,337,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $82,000 | 3,504 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $1,249,000 | 2,347 |
| Over one year through three years | $1,063,000 | 3,304 |
| Over three years through five years | $261,000 | 3,830 |
| Over five years through fifteen years | $532,000 | 3,947 |
| Over fifteen years | $50,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,679 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,113,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $88,000 | 3,548 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,874 |
| Over three months through twelve months | $787,000 | 2,772 |
| Over one year through three years | $1,626,000 | 3,112 |
| Over three years through five years | $428,000 | 3,747 |
| Over five years through fifteen years | $533,000 | 3,996 |
| Over fifteen years | $51,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,684 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,285,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $97,000 | 3,549 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,168 |
| Over three months through twelve months | $1,062,000 | 2,575 |
| Over one year through three years | $1,516,000 | 3,273 |
| Over three years through five years | $542,000 | 3,705 |
| Over five years through fifteen years | $635,000 | 3,995 |
| Over fifteen years | $51,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,721 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,497,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $101,000 | 3,597 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $1,085,000 | 2,660 |
| Over one year through three years | $1,689,000 | 3,262 |
| Over three years through five years | $733,000 | 3,679 |
| Over five years through fifteen years | $637,000 | 4,030 |
| Over fifteen years | $52,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,824 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,639,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $112,000 | 3,613 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,211,000 | 2,546 |
| Over one year through three years | $1,740,000 | 3,288 |
| Over three years through five years | $885,000 | 3,645 |
| Over five years through fifteen years | $639,000 | 4,068 |
| Over fifteen years | $52,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,894 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,211,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $121,000 | 3,653 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,217 |
| Over three months through twelve months | $708,000 | 3,068 |
| Over one year through three years | $2,522,000 | 2,908 |
| Over three years through five years | $671,000 | 3,833 |
| Over five years through fifteen years | $806,000 | 4,080 |
| Over fifteen years | $53,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,991 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,627,000 | 4,756 |
| Maturity 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $128,000 | 3,697 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $631,000 | 3,154 |
| Over one year through three years | $2,496,000 | 3,011 |
| Over three years through five years | $1,022,000 | 3,624 |
| Over five years through fifteen years | $896,000 | 4,118 |
| Over fifteen years | $53,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,850 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,749,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $138,000 | 3,727 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $832,000 | 2,976 |
| Over one year through three years | $2,699,000 | 2,923 |
| Over three years through five years | $1,023,000 | 3,654 |
| Over five years through fifteen years | $754,000 | 4,213 |
| Over fifteen years | $53,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,715 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,593,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $148,000 | 3,754 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $982,000 | 2,825 |
| Over one year through three years | $2,428,000 | 3,075 |
| Over three years through five years | $950,000 | 3,797 |
| Over five years through fifteen years | $831,000 | 4,256 |
| Over fifteen years | $54,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,749 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,698,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $159,000 | 3,770 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,127 |
| Over three months through twelve months | $752,000 | 3,008 |
| Over one year through three years | $2,245,000 | 3,162 |
| Over three years through five years | $1,018,000 | 3,789 |
| Over five years through fifteen years | $1,040,000 | 4,232 |
| Over fifteen years | $54,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,717 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,073,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $172,000 | 3,781 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,199 |
| Over three months through twelve months | $781,000 | 3,039 |
| Over one year through three years | $2,422,000 | 3,109 |
| Over three years through five years | $1,234,000 | 3,680 |
| Over five years through fifteen years | $1,068,000 | 4,258 |
| Over fifteen years | $55,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,674 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,144,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $188,000 | 3,812 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $50,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,392 |
| Over three months through twelve months | $974,000 | 2,786 |
| Over one year through three years | $2,209,000 | 3,248 |
| Over three years through five years | $1,201,000 | 3,783 |
| Over five years through fifteen years | $1,263,000 | 4,254 |
| Over fifteen years | $55,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,643 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,867,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $198,000 | 3,812 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $54,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $976,000 | 2,691 |
| Over one year through three years | $1,808,000 | 3,493 |
| Over three years through five years | $1,304,000 | 3,669 |
| Over five years through fifteen years | $1,266,000 | 4,281 |
| Over fifteen years | $56,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,472 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,222,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $218,000 | 3,839 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $58,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,139 |
| Over three months through twelve months | $744,000 | 2,830 |
| Over one year through three years | $1,727,000 | 3,540 |
| Over three years through five years | $1,361,000 | 3,656 |
| Over five years through fifteen years | $1,758,000 | 4,122 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,785 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,491,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $233,000 | 3,887 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $63,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,547 |
| Over three months through twelve months | $750,000 | 2,764 |
| Over one year through three years | $1,951,000 | 3,418 |
| Over three years through five years | $1,280,000 | 3,798 |
| Over five years through fifteen years | $2,097,000 | 4,062 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,986 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,727,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $249,000 | 3,947 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $70,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $782,000 | 2,642 |
| Over one year through three years | $2,033,000 | 3,344 |
| Over three years through five years | $1,381,000 | 3,821 |
| Over five years through fifteen years | $2,204,000 | 4,092 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,983 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,760,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $9,000 | 2,058 |
| Over five years through fifteen years | $261,000 | 3,952 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $77,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $462,000 | 3,068 |
| Over one year through three years | $2,258,000 | 3,194 |
| Over three years through five years | $1,482,000 | 3,828 |
| Over five years through fifteen years | $2,211,000 | 4,157 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,436 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,985,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $13,000 | 2,062 |
| Over five years through fifteen years | $281,000 | 3,965 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $86,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,507 |
| Over three months through twelve months | $109,000 | 3,787 |
| Over one year through three years | $2,255,000 | 3,181 |
| Over three years through five years | $1,827,000 | 3,674 |
| Over five years through fifteen years | $2,068,000 | 4,294 |
| Over fifteen years | $150,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 2,977 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,036,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $15,000 | 2,156 |
| Over five years through fifteen years | $299,000 | 4,043 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $94,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $196,000 | 3,652 |
| Over one year through three years | $1,972,000 | 3,354 |
| Over three years through five years | $1,804,000 | 3,779 |
| Over five years through fifteen years | $2,406,000 | 4,258 |
| Over fifteen years | $150,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,144 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,448,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $17,000 | 2,238 |
| Over five years through fifteen years | $319,000 | 4,077 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $121,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,092 |
| Over three months through twelve months | $196,000 | 3,703 |
| Over one year through three years | $2,125,000 | 3,163 |
| Over three years through five years | $1,490,000 | 3,962 |
| Over five years through fifteen years | $2,680,000 | 4,187 |
| Over fifteen years | $150,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,549 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,174,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $18,000 | 2,343 |
| Over five years through fifteen years | $341,000 | 4,140 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $132,000 | 2,967 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,279 |
| Over three months through twelve months | $348,000 | 3,257 |
| Over one year through three years | $1,828,000 | 3,256 |
| Over three years through five years | $1,542,000 | 3,932 |
| Over five years through fifteen years | $2,515,000 | 4,337 |
| Over fifteen years | $150,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,621 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,571,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $19,000 | 2,440 |
| Over five years through fifteen years | $368,000 | 4,197 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $145,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,171 |
| Over three months through twelve months | $151,000 | 3,816 |
| Over one year through three years | $1,588,000 | 3,345 |
| Over three years through five years | $1,878,000 | 3,729 |
| Over five years through fifteen years | $2,832,000 | 4,393 |
| Over fifteen years | $150,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,766 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,744,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $22,000 | 2,510 |
| Over five years through fifteen years | $385,000 | 4,208 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $156,000 | 3,040 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,276 |
| Over three months through twelve months | $492,000 | 3,156 |
| Over one year through three years | $1,365,000 | 3,437 |
| Over three years through five years | $1,733,000 | 3,759 |
| Over five years through fifteen years | $3,091,000 | 4,403 |
| Over fifteen years | $150,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,624 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,228,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $24,000 | 2,533 |
| Over five years through fifteen years | $238,000 | 4,377 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $170,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,604 |
| Over three months through twelve months | $592,000 | 2,969 |
| Over one year through three years | $1,118,000 | 3,630 |
| Over three years through five years | $1,640,000 | 3,767 |
| Over five years through fifteen years | $3,049,000 | 4,437 |
| Over fifteen years | $150,000 | 3,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,439 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,733,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $276,000 | 4,345 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $179,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,786 |
| Over three months through twelve months | $642,000 | 2,954 |
| Over one year through three years | $818,000 | 4,026 |
| Over three years through five years | $1,468,000 | 3,836 |
| Over five years through fifteen years | $3,010,000 | 4,442 |
| Over fifteen years | $150,000 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,529 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,885,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $289,000 | 4,351 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $191,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,010 |
| Over three months through twelve months | $492,000 | 3,278 |
| Over one year through three years | $748,000 | 4,167 |
| Over three years through five years | $1,364,000 | 3,871 |
| Over five years through fifteen years | $3,412,000 | 4,399 |
| Over fifteen years | $254,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,701 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,238,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,000 | 4,628 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $227,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,246 |
| Over three months through twelve months | $277,000 | 3,783 |
| Over one year through three years | $752,000 | 4,169 |
| Over three years through five years | $884,000 | 4,283 |
| Over five years through fifteen years | $3,465,000 | 4,386 |
| Over fifteen years | $106,000 | 3,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,721 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,295,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $35,000 | 4,634 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $280,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $624,000 | 3,122 |
| Over one year through three years | $906,000 | 4,008 |
| Over three years through five years | $836,000 | 4,301 |
| Over five years through fifteen years | $3,307,000 | 4,381 |
| Over fifteen years | $207,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,164 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,488,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $39,000 | 4,645 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $349,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $435,000 | 3,530 |
| Over one year through three years | $1,102,000 | 3,722 |
| Over three years through five years | $737,000 | 4,358 |
| Over five years through fifteen years | $3,417,000 | 4,298 |
| Over fifteen years | $209,000 | 3,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,258 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,538,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $45,000 | 4,713 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $388,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,809 |
| Over three months through twelve months | $502,000 | 3,403 |
| Over one year through three years | $835,000 | 4,138 |
| Over three years through five years | $697,000 | 4,495 |
| Over five years through fifteen years | $3,650,000 | 4,187 |
| Over fifteen years | $211,000 | 3,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,198 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,655,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $54,000 | 4,747 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $424,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,701 |
| Over three months through twelve months | $210,000 | 4,124 |
| Over one year through three years | $982,000 | 4,053 |
| Over three years through five years | $346,000 | 5,079 |
| Over five years through fifteen years | $3,651,000 | 4,193 |
| Over fifteen years | $213,000 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,442 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,079,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $61,000 | 4,746 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $259,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $836,000 | 2,923 |
| Over one year through three years | $714,000 | 4,357 |
| Over three years through five years | $552,000 | 4,827 |
| Over five years through fifteen years | $3,443,000 | 4,297 |
| Over fifteen years | $214,000 | 3,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,365 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,910,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $70,000 | 4,331 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $297,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $837,000 | 2,691 |
| Over one year through three years | $662,000 | 4,194 |
| Over three years through five years | $516,000 | 4,603 |
| Over five years through fifteen years | $2,223,000 | 4,420 |
| Over fifteen years | $105,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,926 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,972,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $79,000 | 4,277 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $335,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $928,000 | 2,549 |
| Over one year through three years | $696,000 | 4,208 |
| Over three years through five years | $441,000 | 4,746 |
| Over five years through fifteen years | $2,084,000 | 4,439 |
| Over fifteen years | $209,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,711 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,532,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $93,000 | 4,228 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $367,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,249 |
| Over three months through twelve months | $401,000 | 3,458 |
| Over one year through three years | $1,246,000 | 3,717 |
| Over three years through five years | $594,000 | 4,664 |
| Over five years through fifteen years | $1,517,000 | 4,756 |
| Over fifteen years | $104,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,098 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,608,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $97,000 | 4,178 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $407,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $612,000 | 2,974 |
| Over one year through three years | $1,208,000 | 3,803 |
| Over three years through five years | $635,000 | 4,652 |
| Over five years through fifteen years | $1,344,000 | 4,835 |
| Over fifteen years | $104,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,383,000 | 6,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $113,000 | 4,029 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $440,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,134 |
| Over three months through twelve months | $613,000 | 2,980 |
| Over one year through three years | $1,198,000 | 3,823 |
| Over three years through five years | $531,000 | 4,655 |
| Over five years through fifteen years | $1,033,000 | 4,945 |
| Over fifteen years | $104,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,042 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,771,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $127,000 | 3,967 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $480,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,484 |
| Over three months through twelve months | $766,000 | 2,750 |
| Over one year through three years | $1,440,000 | 3,647 |
| Over three years through five years | $505,000 | 4,749 |
| Over five years through fifteen years | $1,048,000 | 4,957 |
| Over fifteen years | $154,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,022 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,529,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $137,000 | 3,935 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $512,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $808,000 | 2,884 |
| Over one year through three years | $1,307,000 | 3,834 |
| Over three years through five years | $668,000 | 4,587 |
| Over five years through fifteen years | $693,000 | 5,232 |
| Over fifteen years | $154,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,816 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,414,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $146,000 | 3,992 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $538,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,318 |
| Over three months through twelve months | $838,000 | 2,910 |
| Over one year through three years | $1,251,000 | 3,988 |
| Over three years through five years | $720,000 | 4,545 |
| Over five years through fifteen years | $467,000 | 5,434 |
| Over fifteen years | $154,000 | 3,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,841 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,978,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $158,000 | 4,045 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $564,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $835,000 | 2,956 |
| Over one year through three years | $1,254,000 | 4,014 |
| Over three years through five years | $645,000 | 4,581 |
| Over five years through fifteen years | $422,000 | 5,476 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 3,095 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,961,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $165,000 | 4,110 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $591,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,627 |
| Over three months through twelve months | $684,000 | 3,170 |
| Over one year through three years | $1,302,000 | 3,992 |
| Over three years through five years | $591,000 | 4,705 |
| Over five years through fifteen years | $407,000 | 5,520 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,071 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,477,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $171,000 | 4,130 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $205,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $623,000 | 3,369 |
| Over one year through three years | $1,155,000 | 4,158 |
| Over three years through five years | $613,000 | 4,611 |
| Over five years through fifteen years | $409,000 | 5,484 |
| Over fifteen years | $101,000 | 3,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,307 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,201,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $224,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,679 |
| Over three months through twelve months | $522,000 | 3,587 |
| Over one year through three years | $1,429,000 | 3,860 |
| Over three years through five years | $538,000 | 4,810 |
| Over five years through fifteen years | $207,000 | 5,694 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,697 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,404,000 | 7,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,449 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,044 |
| Over three months through twelve months | $670,000 | 3,552 |
| Over one year through three years | $1,431,000 | 3,907 |
| Over three years through five years | $536,000 | 4,908 |
| Over five years through fifteen years | $343,000 | 5,539 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,409 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,833,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,195 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,105 |
| Over three months through twelve months | $588,000 | 3,657 |
| Over one year through three years | $1,657,000 | 3,674 |
| Over three years through five years | $549,000 | 4,954 |
| Over five years through fifteen years | $590,000 | 5,327 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,486 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,556,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,174 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,925 |
| Over three months through twelve months | $580,000 | 3,922 |
| Over one year through three years | $1,239,000 | 4,171 |
| Over three years through five years | $459,000 | 5,211 |
| Over five years through fifteen years | $717,000 | 5,337 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 3,866 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,332,000 | 7,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,359 |
| Over three months through twelve months | $637,000 | 4,208 |
| Over one year through three years | $966,000 | 4,791 |
| Over three years through five years | $428,000 | 5,224 |
| Over five years through fifteen years | $667,000 | 5,410 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,971 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,713,000 | 7,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $995,000 | 4,523 |
| Over one year through three years | $1,183,000 | 5,093 |
| Over three years through five years | $175,000 | 5,790 |
| Over five years through fifteen years | $60,000 | 5,965 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,690 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,631,000 | 7,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,606 |
| Over three months through twelve months | $926,000 | 4,809 |
| Over one year through three years | $1,119,000 | 5,477 |
| Over three years through five years | $175,000 | 5,918 |
| Over five years through fifteen years | $60,000 | 5,971 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,850 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,530,000 | 7,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $783,000 | 5,034 |
| Over one year through three years | $1,162,000 | 5,587 |
| Over three years through five years | $200,000 | 5,890 |
| Over five years through fifteen years | $85,000 | 5,932 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,899 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,062,000 | 7,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,567 |
| Over three months through twelve months | $553,000 | 5,312 |
| Over one year through three years | $1,336,000 | 5,534 |
| Over three years through five years | $300,000 | 5,730 |
| Over five years through fifteen years | $59,000 | 5,956 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 4,731 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,881,000 | 7,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,974 |
| Over three months through twelve months | $952,000 | 4,897 |
| Over one year through three years | $1,103,000 | 5,837 |
| Over three years through five years | $200,000 | 5,961 |
| Over five years through fifteen years | $60,000 | 5,953 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,756 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,693,000 | 7,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $566,000 | 4,188 |
| Over three months through twelve months | $1,143,000 | 4,397 |
| Over one year through three years | $674,000 | 6,384 |
| Over three years through five years | $250,000 | 5,933 |
| Over five years through fifteen years | $60,000 | 5,981 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,647 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,726,000 | 7,881 |
| Maturity 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,741 |
| Over three months through twelve months | $1,196,000 | 4,422 |
| Over one year through three years | $654,000 | 6,456 |
| Over three years through five years | $250,000 | 5,916 |
| Over five years through fifteen years | $59,000 | 5,912 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 4,559 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,281,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,773 |
| Over three months through twelve months | $1,399,000 | 4,169 |
| Over one year through three years | $952,000 | 6,268 |
| Over three years through five years | $250,000 | 5,940 |
| Over five years through fifteen years | $59,000 | 5,902 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,961 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,556,000 | 7,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,118 |
| Over three months through twelve months | $1,548,000 | 3,898 |
| Over one year through three years | $1,127,000 | 5,951 |
| Over three years through five years | $497,000 | 5,557 |
| Over five years through fifteen years | $59,000 | 5,949 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,998 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,175,000 | 7,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,898 |
| Over three months through twelve months | $1,303,000 | 3,776 |
| Over one year through three years | $1,210,000 | 5,865 |
| Over three years through five years | $149,000 | 6,248 |
| Over five years through fifteen years | $60,000 | 6,035 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,743 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,678,000 | 7,796 |
| Maturity 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,662 |
| Over three months through twelve months | $1,330,000 | 3,641 |
| Over one year through three years | $1,714,000 | 5,399 |
| Over three years through five years | $149,000 | 6,347 |
| Over five years through fifteen years | $59,000 | 6,107 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,604 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,959,000 | 7,799 |
| Maturity 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,930 |
| Over three months through twelve months | $1,236,000 | 3,518 |
| Over one year through three years | $2,213,000 | 4,950 |
| Over three years through five years | $149,000 | 6,445 |
| Over five years through fifteen years | $35,000 | 6,191 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,613 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,664,000 | 7,911 |
| Maturity 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,215 |
| Over three months through twelve months | $1,138,000 | 3,483 |
| Over one year through three years | $1,915,000 | 5,076 |
| Over three years through five years | $149,000 | 6,460 |
| Over five years through fifteen years | $236,000 | 5,904 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,735 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,667,000 | 7,936 |
| Maturity 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,872 |
| Over three months through twelve months | $907,000 | 3,685 |
| Over one year through three years | $1,641,000 | 5,198 |
| Over three years through five years | $414,000 | 6,202 |
| Over five years through fifteen years | $388,000 | 5,780 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,678 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,630,000 | 8,016 |
| Maturity 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,975 |
| Over three months through twelve months | $695,000 | 4,084 |
| Over one year through three years | $2,048,000 | 4,773 |
| Over three years through five years | $467,000 | 6,287 |
| Over five years through fifteen years | $392,000 | 5,893 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,428 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,784,000 | 7,974 |
| Maturity 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,053 |
| Over three months through twelve months | $393,000 | 4,876 |
| Over one year through three years | $2,055,000 | 4,593 |
| Over three years through five years | $459,000 | 6,235 |
| Over five years through fifteen years | $397,000 | 5,873 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,038,000 | 7,982 |
| Maturity 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,667 |
| Over three months through twelve months | $743,000 | 4,176 |
| Over one year through three years | $1,957,000 | 4,787 |
| Over three years through five years | $408,000 | 6,323 |
| Over five years through fifteen years | $399,000 | 5,945 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 3,908 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,721,000 | 8,026 |
| Maturity 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,652 |
| Over three months through twelve months | $857,000 | 4,073 |
| Over one year through three years | $1,699,000 | 4,846 |
| Over three years through five years | $407,000 | 6,290 |
| Over five years through fifteen years | $193,000 | 6,328 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 3,860 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,531,000 | 8,083 |
| Maturity 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,921 |
| Over three months through twelve months | $1,495,000 | 3,331 |
| Over one year through three years | $1,107,000 | 5,429 |
| Over three years through five years | $253,000 | 6,434 |
| Over five years through fifteen years | $195,000 | 6,242 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 3,462 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,805,000 | 8,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,554 |
| Over three months through twelve months | $1,495,000 | 3,298 |
| Over one year through three years | $1,414,000 | 5,347 |
| Over three years through five years | $154,000 | 6,671 |
| Over five years through fifteen years | $161,000 | 6,233 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,277 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,050,000 | 8,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,722 |
| Over three months through twelve months | $1,538,000 | 3,082 |
| Over one year through three years | $1,826,000 | 5,097 |
| Over three years through five years | $154,000 | 6,698 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 3,296 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,571,000 | 7,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,415 |
| Over three months through twelve months | $1,202,000 | 3,414 |
| Over one year through three years | $2,519,000 | 4,351 |
| Over three years through five years | $406,000 | 6,468 |
| Over five years through fifteen years | $105,000 | 6,623 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,746 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,797,000 | 7,953 |
| Maturity 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,665 |
| Over three months through twelve months | $1,574,000 | 3,718 |
| Over one year through three years | $3,122,000 | 4,567 |
| Over three years through five years | $385,000 | 6,911 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,698 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,639,000 | 8,333 |
| Maturity 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,557 |
| Over three months through twelve months | $1,483,000 | 3,612 |
| Over one year through three years | $2,654,000 | 4,777 |
| Over three years through five years | $818,000 | 6,568 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 3,544 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,652,000 | 8,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $947,000 | 4,167 |
| Over three months through twelve months | $1,627,000 | 3,910 |
| Over one year through three years | $1,989,000 | 5,257 |
| Over three years through five years | $1,039,000 | 5,800 |
| Over five years through fifteen years | $50,000 | 7,496 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 4,023 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,309,000 | 8,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $451,000 | 6,129 |
| Over three months through twelve months | $1,495,000 | 5,292 |
| Over one year through three years | $2,665,000 | 5,485 |
| Over three years through five years | $501,000 | 7,065 |
| Over five years through fifteen years | $197,000 | 7,168 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 5,624 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,996,000 | 9,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 5,588 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,637,000 | 9,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 6,570 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,776,000 | 10,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 6,117 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,337,000 | 10,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 5,984 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,598,000 | 11,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 6,319 |