Home > Bank of Vici > Total Debt Securities
Bank of Vici, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,332,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $33,000 | 1,366 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $840,000 | 2,776 |
| Over fifteen years | $508,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,283 |
| Over three years | $814,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,184 |
| Over three months through twelve months | $560,000 | 3,072 |
| Over one year through three years | $1,125,000 | 3,586 |
| Over three years through five years | $178,000 | 3,800 |
| Over five years through fifteen years | $4,358,000 | 2,897 |
| Over fifteen years | $624,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,110 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,516,000 | 4,022 |
| Maturity 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 | $39,000 | 1,187 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $854,000 | 2,798 |
| Over fifteen years | $509,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,137 |
| Over three years | $773,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,109 |
| Over three months through twelve months | $507,000 | 3,128 |
| Over one year through three years | $1,410,000 | 3,534 |
| Over three years through five years | $171,000 | 3,874 |
| Over five years through fifteen years | $4,135,000 | 2,952 |
| Over fifteen years | $769,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,119 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,892,000 | 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 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $47,000 | 1,121 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $926,000 | 2,803 |
| Over fifteen years | $536,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,236 |
| Over three years | $865,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $493,000 | 3,116 |
| Over one year through three years | $2,632,000 | 3,144 |
| Over three years through five years | $174,000 | 3,922 |
| Over five years through fifteen years | $3,910,000 | 3,073 |
| Over fifteen years | $1,247,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,224 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,056,000 | 4,066 |
| Maturity 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 | $3,000 | 1,475 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $42,000 | 1,997 |
| Over five years through fifteen years | $972,000 | 2,834 |
| Over fifteen years | $553,000 | 2,898 |
| 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 | $977,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $491,000 | 3,129 |
| Over one year through three years | $2,656,000 | 3,196 |
| Over three years through five years | $175,000 | 3,993 |
| Over five years through fifteen years | $3,808,000 | 3,171 |
| Over fifteen years | $1,366,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,219 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,797,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $1,021,000 | 2,849 |
| Over fifteen years | $566,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,008,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $244,000 | 3,300 |
| Over one year through three years | $2,494,000 | 3,245 |
| Over three years through five years | $318,000 | 3,967 |
| Over five years through fifteen years | $3,736,000 | 3,262 |
| Over fifteen years | $1,345,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,385 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,784,000 | 4,191 |
| Maturity 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 | $23,000 | 1,164 |
| Over three years through five years | $54,000 | 1,854 |
| Over five years through fifteen years | $1,062,000 | 2,849 |
| Over fifteen years | $577,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,063 |
| Over three years | $525,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,711,000 | 3,533 |
| Over three years through five years | $373,000 | 3,998 |
| Over five years through fifteen years | $3,904,000 | 3,277 |
| Over fifteen years | $1,332,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,450,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $81,000 | 1,701 |
| Over five years through fifteen years | $872,000 | 2,972 |
| Over fifteen years | $601,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,098 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,731,000 | 3,417 |
| Over three years through five years | $377,000 | 4,007 |
| Over five years through fifteen years | $4,046,000 | 3,319 |
| Over fifteen years | $1,415,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,397,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $9,000 | 1,464 |
| Over three years through five years | $94,000 | 1,615 |
| Over five years through fifteen years | $968,000 | 2,925 |
| Over fifteen years | $660,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,136 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $259,000 | 3,965 |
| Over three years through five years | $900,000 | 3,725 |
| Over five years through fifteen years | $4,293,000 | 3,329 |
| Over fifteen years | $1,835,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,647 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,333,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $10,000 | 1,337 |
| Over one year through three years | $12,000 | 1,482 |
| Over three years through five years | $108,000 | 1,469 |
| Over five years through fifteen years | $1,087,000 | 2,861 |
| Over fifteen years | $178,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,146 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $268,000 | 3,757 |
| Over three years through five years | $408,000 | 3,906 |
| Over five years through fifteen years | $4,686,000 | 3,324 |
| Over fifteen years | $2,049,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,617 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,774,000 | 4,187 |
| 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 | 1,440 |
| Over three months through twelve months | $16,000 | 1,299 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $122,000 | 1,325 |
| Over five years through fifteen years | $1,187,000 | 2,883 |
| Over fifteen years | $202,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,114 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $271,000 | 3,721 |
| Over three years through five years | $162,000 | 4,050 |
| Over five years through fifteen years | $3,918,000 | 3,450 |
| Over fifteen years | $2,062,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,650 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,371,000 | 4,220 |
| Maturity 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 | $40,000 | 1,311 |
| Over three years through five years | $137,000 | 1,300 |
| Over five years through fifteen years | $1,288,000 | 2,866 |
| Over fifteen years | $225,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,074 |
| Over three years | $295,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $162,000 | 4,008 |
| Over five years through fifteen years | $3,318,000 | 3,537 |
| Over fifteen years | $1,804,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,368 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,953,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $51,000 | 1,246 |
| Over three years through five years | $41,000 | 1,717 |
| Over five years through fifteen years | $1,526,000 | 2,746 |
| Over fifteen years | $250,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,968 |
| Over three years | $313,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $251,000 | 3,202 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $162,000 | 3,936 |
| Over five years through fifteen years | $2,792,000 | 3,538 |
| Over fifteen years | $490,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,414 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,759,000 | 4,244 |
| Maturity 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 | $65,000 | 1,222 |
| Over three years through five years | $46,000 | 1,633 |
| Over five years through fifteen years | $1,666,000 | 2,694 |
| Over fifteen years | $260,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,936 |
| Over three years | $184,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,696 |
| Over three months through twelve months | $252,000 | 3,137 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,272,000 | 3,497 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,829 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,372,000 | 4,316 |
| Maturity 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 | $56,000 | 1,299 |
| Over three years through five years | $73,000 | 1,481 |
| Over five years through fifteen years | $1,799,000 | 2,666 |
| Over fifteen years | $275,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,937 |
| Over three years | $360,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $806,000 | 2,460 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $426,000 | 4,005 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,911 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,890,000 | 4,299 |
| Maturity 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 | $1,000 | 1,682 |
| Over one year through three years | $70,000 | 1,166 |
| Over three years through five years | $26,000 | 1,762 |
| Over five years through fifteen years | $1,986,000 | 2,582 |
| Over fifteen years | $300,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,904 |
| Over three years | $641,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $555,000 | 2,825 |
| Over one year through three years | $252,000 | 3,870 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $422,000 | 3,980 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,237 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,170,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $80,000 | 1,072 |
| Over three years through five years | $32,000 | 1,840 |
| Over five years through fifteen years | $2,057,000 | 2,582 |
| Over fifteen years | $301,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,821 |
| Over three years | $445,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,014 |
| Over three months through twelve months | $550,000 | 2,969 |
| Over one year through three years | $251,000 | 3,931 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $462,000 | 3,961 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,977 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,850,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $93,000 | 1,030 |
| Over three years through five years | $34,000 | 1,914 |
| Over five years through fifteen years | $2,182,000 | 2,513 |
| Over fifteen years | $319,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,657 |
| Over three years | $192,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $352,000 | 3,350 |
| Over one year through three years | $799,000 | 3,544 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $552,000 | 3,938 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,273 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,734,000 | 4,403 |
| 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 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $108,000 | 987 |
| Over three years through five years | $36,000 | 1,942 |
| Over five years through fifteen years | $2,291,000 | 2,485 |
| Over fifteen years | $334,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,829 |
| Over three years | $1,006,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $654,000 | 2,911 |
| Over one year through three years | $797,000 | 3,700 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $141,000 | 4,236 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,293 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,295,000 | 4,412 |
| Maturity 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 | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $165,000 | 1,604 |
| Over five years through fifteen years | $1,851,000 | 2,652 |
| Over fifteen years | $904,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,772 |
| Over three years | $1,237,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $654,000 | 3,035 |
| Over one year through three years | $796,000 | 3,761 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $141,000 | 4,283 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,119 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,474,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $183,000 | 1,556 |
| Over five years through fifteen years | $1,920,000 | 2,663 |
| Over fifteen years | $925,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,133 |
| Over three years | $2,422,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $551,000 | 3,213 |
| Over one year through three years | $1,141,000 | 3,573 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $132,000 | 4,330 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,435 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,396,000 | 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 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $200,000 | 1,529 |
| Over five years through fifteen years | $1,849,000 | 2,704 |
| Over fifteen years | $495,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,516 |
| Over three years | $1,636,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,197 |
| Over three months through twelve months | $249,000 | 3,668 |
| Over one year through three years | $1,436,000 | 3,451 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $129,000 | 4,378 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,416 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,753,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $171,000 | 1,613 |
| Over five years through fifteen years | $1,962,000 | 2,705 |
| Over fifteen years | $515,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,655 |
| Over three years | $1,991,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,484 |
| Over three months through twelve months | $599,000 | 3,173 |
| Over one year through three years | $1,431,000 | 3,517 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $125,000 | 4,454 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,241 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,036,000 | 4,626 |
| Maturity 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 | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $192,000 | 1,473 |
| Over five years through fifteen years | $2,083,000 | 2,705 |
| Over fifteen years | $554,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,586 |
| Over three years | $976,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $522,000 | 3,274 |
| Over one year through three years | $1,446,000 | 3,574 |
| Over three years through five years | $238,000 | 4,352 |
| Over five years through fifteen years | $127,000 | 4,519 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,505 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,944,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $213,000 | 1,325 |
| Over five years through fifteen years | $2,203,000 | 2,711 |
| Over fifteen years | $574,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,572 |
| Over three years | $739,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,237 |
| Over three months through twelve months | $523,000 | 3,278 |
| Over one year through three years | $1,093,000 | 3,811 |
| Over three years through five years | $238,000 | 4,378 |
| Over five years through fifteen years | $127,000 | 4,583 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,224 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,868,000 | 4,765 |
| Maturity 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 | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $237,000 | 1,259 |
| Over five years through fifteen years | $2,342,000 | 2,674 |
| Over fifteen years | $605,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,110 |
| Over three years | $1,507,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,502 |
| Over three months through twelve months | $454,000 | 3,444 |
| Over one year through three years | $604,000 | 4,198 |
| Over three years through five years | $486,000 | 4,216 |
| Over five years through fifteen years | $133,000 | 4,646 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,381 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,058,000 | 4,698 |
| Maturity 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 | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $260,000 | 1,220 |
| Over five years through fifteen years | $2,489,000 | 2,648 |
| Over fifteen years | $639,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,658 |
| Over three years | $801,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,607 |
| Over three months through twelve months | $500,000 | 3,340 |
| Over one year through three years | $781,000 | 4,093 |
| Over three years through five years | $491,000 | 4,262 |
| Over five years through fifteen years | $136,000 | 4,713 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,732 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,764,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,364,000 | 2,693 |
| Over fifteen years | $1,217,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,760 |
| Over three years | $1,215,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,766 |
| Over three months through twelve months | $1,370,000 | 2,445 |
| Over one year through three years | $532,000 | 4,319 |
| Over three years through five years | $491,000 | 4,328 |
| Over five years through fifteen years | $136,000 | 4,772 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,292 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,388,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,491,000 | 2,681 |
| Over fifteen years | $1,272,000 | 2,432 |
| 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 | $2,100,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,104 |
| Over three months through twelve months | $1,726,000 | 2,137 |
| Over one year through three years | $825,000 | 4,148 |
| Over three years through five years | $486,000 | 4,403 |
| Over five years through fifteen years | $134,000 | 4,831 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,262 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,398,000 | 4,704 |
| Maturity 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 | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,627,000 | 2,604 |
| Over fifteen years | $1,327,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,443 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,384 |
| Over three months through twelve months | $1,875,000 | 1,982 |
| Over one year through three years | $1,047,000 | 3,957 |
| Over three years through five years | $483,000 | 4,410 |
| Over five years through fifteen years | $133,000 | 4,888 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,199 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,718,000 | 4,693 |
| Maturity 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 | $4,000 | 2,011 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,527,000 | 3,061 |
| Over fifteen years | $2,803,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,766 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,836 |
| Over three months through twelve months | $1,207,000 | 2,282 |
| Over one year through three years | $1,777,000 | 3,520 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $546,000 | 4,626 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,326 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,386,000 | 4,797 |
| Maturity 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 | $4,000 | 2,004 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,632,000 | 3,077 |
| Over fifteen years | $2,990,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,414 |
| Over three years | $416,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,456 |
| Over three months through twelve months | $1,066,000 | 2,382 |
| Over one year through three years | $2,450,000 | 3,141 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $406,000 | 4,803 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,593 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,332,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,079,000 | 3,364 |
| Over fifteen years | $3,148,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,729 |
| Over three years | $431,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,656 |
| Over three months through twelve months | $883,000 | 2,539 |
| Over one year through three years | $2,819,000 | 2,989 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $410,000 | 4,857 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,372 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,992,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,135,000 | 3,368 |
| Over fifteen years | $3,264,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,707 |
| Over three years | $443,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,264 |
| Over three months through twelve months | $1,242,000 | 2,035 |
| Over one year through three years | $2,665,000 | 2,998 |
| Over three years through five years | $370,000 | 4,723 |
| Over five years through fifteen years | $608,000 | 4,795 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,268 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,810,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $627,000 | 3,720 |
| Over fifteen years | $4,005,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,737 |
| Over three years | $464,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $1,243,000 | 2,028 |
| Over one year through three years | $3,212,000 | 2,728 |
| Over three years through five years | $373,000 | 4,818 |
| Over five years through fifteen years | $616,000 | 4,903 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,290 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,430,000 | 4,904 |
| Maturity 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 | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $672,000 | 3,766 |
| Over fifteen years | $4,242,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,241 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $1,329,000 | 2,038 |
| Over one year through three years | $3,230,000 | 2,697 |
| Over three years through five years | $581,000 | 4,663 |
| Over five years through fifteen years | $623,000 | 4,971 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,199 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,052,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $717,000 | 3,807 |
| Over fifteen years | $3,547,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,730 |
| Over three years | $500,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $1,013,000 | 2,317 |
| Over one year through three years | $3,514,000 | 2,533 |
| Over three years through five years | $895,000 | 4,433 |
| Over five years through fifteen years | $631,000 | 5,006 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,488 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,279,000 | 5,060 |
| Maturity 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 | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $756,000 | 3,846 |
| Over fifteen years | $3,688,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,728 |
| Over three years | $518,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $962,000 | 2,376 |
| Over one year through three years | $3,550,000 | 2,401 |
| Over three years through five years | $1,129,000 | 4,219 |
| Over five years through fifteen years | $634,000 | 5,100 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,780 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,229,000 | 5,162 |
| Maturity 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 | $6,000 | 2,242 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $811,000 | 3,908 |
| Over fifteen years | $3,808,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,734 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $460,000 | 3,087 |
| Over one year through three years | $3,149,000 | 2,461 |
| Over three years through five years | $2,058,000 | 3,547 |
| Over five years through fifteen years | $641,000 | 5,232 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,077 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,201,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $860,000 | 3,907 |
| Over fifteen years | $2,376,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,756 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,377 |
| Over three months through twelve months | $456,000 | 3,231 |
| Over one year through three years | $2,733,000 | 2,565 |
| Over three years through five years | $2,555,000 | 3,228 |
| Over five years through fifteen years | $865,000 | 5,227 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,023 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,682,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $902,000 | 3,912 |
| Over fifteen years | $1,577,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,730 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $554,000 | 3,021 |
| Over one year through three years | $2,582,000 | 2,650 |
| Over three years through five years | $2,932,000 | 3,006 |
| Over five years through fifteen years | $865,000 | 5,261 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,139 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,161,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $948,000 | 3,880 |
| Over fifteen years | $960,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,788 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $758,000 | 2,792 |
| Over one year through three years | $2,381,000 | 2,810 |
| Over three years through five years | $2,797,000 | 2,992 |
| Over five years through fifteen years | $1,239,000 | 5,087 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,189 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,476,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,743 |
| 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 | $1,003,000 | 3,848 |
| Over fifteen years | $922,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,814 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,836 |
| Over three months through twelve months | $500,000 | 3,245 |
| Over one year through three years | $2,112,000 | 2,977 |
| Over three years through five years | $3,340,000 | 2,673 |
| Over five years through fifteen years | $1,236,000 | 5,134 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,295 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,499,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $213,000 | 4,404 |
| 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 | $98,000 | 2,938 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,991 |
| Over three months through twelve months | $408,000 | 3,522 |
| Over one year through three years | $2,462,000 | 2,741 |
| Over three years through five years | $3,363,000 | 2,554 |
| Over five years through fifteen years | $1,358,000 | 5,086 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,069 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,779,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $229,000 | 4,392 |
| 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 | $119,000 | 2,969 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $798,000 | 2,897 |
| Over one year through three years | $2,068,000 | 2,981 |
| Over three years through five years | $3,729,000 | 2,395 |
| Over five years through fifteen years | $1,723,000 | 4,923 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,182 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,461,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $235,000 | 4,420 |
| 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 | $139,000 | 3,042 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,977 |
| Over three months through twelve months | $905,000 | 2,804 |
| Over one year through three years | $1,809,000 | 3,203 |
| Over three years through five years | $3,765,000 | 2,308 |
| Over five years through fifteen years | $1,990,000 | 4,807 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,830 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,535,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $245,000 | 4,511 |
| 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 | $159,000 | 3,120 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,593 |
| Over three months through twelve months | $1,001,000 | 2,672 |
| Over one year through three years | $1,511,000 | 3,441 |
| Over three years through five years | $3,316,000 | 2,529 |
| Over five years through fifteen years | $2,986,000 | 4,424 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,750 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,944,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $9,000 | 2,630 |
| Over one year through three years | $10,000 | 2,396 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $268,000 | 4,521 |
| 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 | $178,000 | 3,110 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,487 |
| Over three months through twelve months | $703,000 | 3,111 |
| Over one year through three years | $1,881,000 | 3,204 |
| Over three years through five years | $2,866,000 | 2,831 |
| Over five years through fifteen years | $3,726,000 | 4,164 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,076 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,641,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $13,000 | 2,459 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,000 | 4,918 |
| 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 | $199,000 | 3,103 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,767 |
| Over three months through twelve months | $901,000 | 2,851 |
| Over one year through three years | $1,684,000 | 3,358 |
| Over three years through five years | $2,449,000 | 3,153 |
| Over five years through fifteen years | $4,213,000 | 4,013 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,899 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,578,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $20,000 | 2,150 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,000 | 4,493 |
| 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 | $215,000 | 2,877 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $768,000 | 2,766 |
| Over one year through three years | $1,991,000 | 3,088 |
| Over three years through five years | $2,243,000 | 3,077 |
| Over five years through fifteen years | $3,325,000 | 4,043 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,122 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,328,000 | 5,778 |
| Maturity 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 | $15,000 | 2,081 |
| Over one year through three years | $28,000 | 2,141 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,000 | 4,450 |
| 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 | $236,000 | 2,711 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,799 |
| Over three months through twelve months | $468,000 | 3,283 |
| Over one year through three years | $2,029,000 | 3,030 |
| Over three years through five years | $1,984,000 | 3,265 |
| Over five years through fifteen years | $4,060,000 | 3,770 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,931 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,358,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $34,000 | 2,154 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,000 | 4,427 |
| 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 | $255,000 | 2,581 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $677,000 | 2,944 |
| Over one year through three years | $1,940,000 | 3,254 |
| Over three years through five years | $2,498,000 | 3,090 |
| Over five years through fifteen years | $3,829,000 | 3,868 |
| Over fifteen years | $106,000 | 3,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,272 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,508,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $39,000 | 2,118 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,000 | 4,402 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,756 |
| Over three months through twelve months | $515,000 | 3,154 |
| Over one year through three years | $878,000 | 4,198 |
| Over three years through five years | $1,479,000 | 3,825 |
| Over five years through fifteen years | $3,380,000 | 3,999 |
| Over fifteen years | $105,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,273 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,553,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $16,000 | 2,451 |
| Over one year through three years | $44,000 | 2,164 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,000 | 4,296 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $611,000 | 2,984 |
| Over one year through three years | $878,000 | 4,197 |
| Over three years through five years | $1,235,000 | 3,874 |
| Over five years through fifteen years | $1,657,000 | 4,605 |
| Over fifteen years | $101,000 | 3,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,490 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,766,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $29,000 | 2,365 |
| Over one year through three years | $13,000 | 2,328 |
| Over three years through five years | $39,000 | 2,161 |
| Over five years through fifteen years | $6,000 | 4,241 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $91,000 | 4,336 |
| Over one year through three years | $1,408,000 | 3,676 |
| Over three years through five years | $1,244,000 | 3,861 |
| Over five years through fifteen years | $1,829,000 | 4,557 |
| Over fifteen years | $107,000 | 3,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,786 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,897,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $28,000 | 2,534 |
| Over one year through three years | $15,000 | 2,269 |
| Over three years through five years | $42,000 | 2,338 |
| Over five years through fifteen years | $6,000 | 4,224 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $92,000 | 4,494 |
| Over one year through three years | $1,086,000 | 4,027 |
| Over three years through five years | $1,586,000 | 3,601 |
| Over five years through fifteen years | $1,930,000 | 4,576 |
| Over fifteen years | $103,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,929 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,813,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $15,000 | 2,817 |
| Over one year through three years | $32,000 | 2,210 |
| Over three years through five years | $54,000 | 2,463 |
| Over five years through fifteen years | $6,000 | 4,277 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,529 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $717,000 | 4,621 |
| Over three years through five years | $520,000 | 4,781 |
| Over five years through fifteen years | $2,139,000 | 4,435 |
| Over fifteen years | $103,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,772 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,142,000 | 6,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $16,000 | 2,943 |
| Over one year through three years | $39,000 | 2,137 |
| Over three years through five years | $66,000 | 2,505 |
| Over five years through fifteen years | $6,000 | 4,339 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $217,000 | 4,201 |
| Over one year through three years | $723,000 | 4,639 |
| Over three years through five years | $517,000 | 4,720 |
| Over five years through fifteen years | $2,446,000 | 4,248 |
| Over fifteen years | $104,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,888 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,513,000 | 6,849 |
| Maturity 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 | $22,000 | 2,924 |
| Over one year through three years | $49,000 | 2,315 |
| Over three years through five years | $71,000 | 2,593 |
| Over five years through fifteen years | $7,000 | 4,412 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $218,000 | 4,249 |
| Over one year through three years | $723,000 | 4,664 |
| Over three years through five years | $515,000 | 4,821 |
| Over five years through fifteen years | $2,803,000 | 4,118 |
| Over fifteen years | $105,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,971 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,012,000 | 6,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $12,000 | 3,008 |
| Over one year through three years | $48,000 | 2,596 |
| Over three years through five years | $91,000 | 2,610 |
| Over five years through fifteen years | $6,000 | 4,452 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $219,000 | 4,354 |
| Over one year through three years | $722,000 | 4,730 |
| Over three years through five years | $309,000 | 5,107 |
| Over five years through fifteen years | $2,594,000 | 4,143 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,959 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,273,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $12,000 | 2,907 |
| Over one year through three years | $56,000 | 2,743 |
| Over three years through five years | $97,000 | 2,561 |
| Over five years through fifteen years | $6,000 | 4,508 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,910 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $857,000 | 4,567 |
| Over three years through five years | $412,000 | 5,045 |
| Over five years through fifteen years | $2,614,000 | 4,101 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,111 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,909,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $20,000 | 2,848 |
| Over one year through three years | $65,000 | 2,762 |
| Over three years through five years | $110,000 | 2,546 |
| Over five years through fifteen years | $6,000 | 4,502 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $862,000 | 4,616 |
| Over three years through five years | $411,000 | 5,167 |
| Over five years through fifteen years | $2,219,000 | 4,290 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,182 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,535,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $37,000 | 2,632 |
| Over one year through three years | $85,000 | 2,797 |
| Over three years through five years | $43,000 | 2,646 |
| Over five years through fifteen years | $83,000 | 4,288 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $307,000 | 5,438 |
| Over three years through five years | $919,000 | 4,542 |
| Over five years through fifteen years | $1,855,000 | 4,519 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,166 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,875,000 | 7,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $105,000 | 2,785 |
| Over three years through five years | $48,000 | 2,528 |
| Over five years through fifteen years | $93,000 | 4,293 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $207,000 | 4,881 |
| Over one year through three years | $306,000 | 5,514 |
| Over three years through five years | $608,000 | 4,927 |
| Over five years through fifteen years | $1,453,000 | 4,805 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,434 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,126,000 | 7,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $19,000 | 2,936 |
| Over one year through three years | $87,000 | 2,866 |
| Over three years through five years | $117,000 | 2,251 |
| Over five years through fifteen years | $123,000 | 4,180 |
| 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 | $125,000 | 4,617 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $424,000 | 5,512 |
| Over three years through five years | $727,000 | 4,764 |
| Over five years through fifteen years | $1,489,000 | 4,825 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,842 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,782,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $26,000 | 2,904 |
| Over one year through three years | $82,000 | 2,967 |
| Over three years through five years | $144,000 | 2,119 |
| Over five years through fifteen years | $142,000 | 3,954 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $125,000 | 5,927 |
| Over one year through three years | $418,000 | 6,072 |
| Over three years through five years | $699,000 | 4,980 |
| Over five years through fifteen years | $1,134,000 | 4,881 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,195 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,595,000 | 7,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $36,000 | 2,854 |
| Over one year through three years | $106,000 | 2,896 |
| Over three years through five years | $163,000 | 2,235 |
| Over five years through fifteen years | $144,000 | 3,833 |
| Over fifteen years | $7,000 | 3,373 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $124,000 | 6,039 |
| Over one year through three years | $413,000 | 6,311 |
| Over three years through five years | $679,000 | 5,164 |
| Over five years through fifteen years | $923,000 | 5,087 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,241 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,366,000 | 7,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $22,000 | 2,969 |
| Over one year through three years | $110,000 | 2,829 |
| Over three years through five years | $165,000 | 2,498 |
| Over five years through fifteen years | $205,000 | 3,707 |
| Over fifteen years | $7,000 | 3,314 |
| 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 | $499,000 | 4,058 |
| Over three months through twelve months | $124,000 | 6,140 |
| Over one year through three years | $412,000 | 6,407 |
| Over three years through five years | $173,000 | 5,948 |
| Over five years through fifteen years | $629,000 | 5,273 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 5,539 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,284,000 | 7,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $141,000 | 2,767 |
| Over three years through five years | $187,000 | 2,665 |
| Over five years through fifteen years | $218,000 | 3,660 |
| Over fifteen years | $7,000 | 3,212 |
| 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 | $175,000 | 5,031 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $246,000 | 6,624 |
| Over three years through five years | $122,000 | 6,027 |
| Over five years through fifteen years | $649,000 | 5,213 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,475 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,370,000 | 7,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $24,000 | 2,729 |
| Over one year through three years | $190,000 | 2,654 |
| Over three years through five years | $210,000 | 2,756 |
| Over five years through fifteen years | $237,000 | 3,654 |
| Over fifteen years | $7,000 | 3,134 |
| 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 | $3,000 | 5,599 |
| Over three months through twelve months | $669,000 | 5,204 |
| Over one year through three years | $246,000 | 6,690 |
| Over three years through five years | $122,000 | 6,079 |
| Over five years through fifteen years | $641,000 | 5,179 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,453 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,296,000 | 7,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $228,000 | 2,549 |
| Over three years through five years | $232,000 | 2,827 |
| Over five years through fifteen years | $265,000 | 3,611 |
| Over fifteen years | $7,000 | 3,010 |
| 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 | $200,000 | 5,168 |
| Over three months through twelve months | $668,000 | 5,164 |
| Over one year through three years | $246,000 | 6,776 |
| Over three years through five years | $122,000 | 6,145 |
| Over five years through fifteen years | $278,000 | 5,620 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 5,258 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,757,000 | 7,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,101 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $270,000 | 2,476 |
| Over three years through five years | $269,000 | 2,802 |
| Over five years through fifteen years | $277,000 | 3,640 |
| Over fifteen years | $7,000 | 2,971 |
| 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 | $649,000 | 3,617 |
| Over three months through twelve months | $376,000 | 5,805 |
| Over one year through three years | $733,000 | 6,396 |
| Over three years through five years | $120,000 | 6,146 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,904 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,906,000 | 7,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,247 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $105,000 | 2,916 |
| Over three years through five years | $326,000 | 2,724 |
| Over five years through fifteen years | $485,000 | 3,416 |
| Over fifteen years | $7,000 | 2,932 |
| 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 | $41,000 | 5,347 |
| Over three months through twelve months | $851,000 | 4,940 |
| Over one year through three years | $789,000 | 6,385 |
| Over three years through five years | $245,000 | 5,963 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 5,131 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,046,000 | 7,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,135 |
| Over three months through twelve months | $32,000 | 2,417 |
| Over one year through three years | $118,000 | 2,770 |
| Over three years through five years | $336,000 | 2,824 |
| Over five years through fifteen years | $591,000 | 3,339 |
| Over fifteen years | $7,000 | 2,936 |
| 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 | $4,000 | 5,311 |
| Over three months through twelve months | $894,000 | 4,812 |
| Over one year through three years | $790,000 | 6,362 |
| Over three years through five years | $245,000 | 5,973 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,976 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,573,000 | 7,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,579 |
| Over three months through twelve months | $65,000 | 2,146 |
| Over one year through three years | $64,000 | 2,875 |
| Over three years through five years | $454,000 | 2,606 |
| Over five years through fifteen years | $639,000 | 3,363 |
| Over fifteen years | $10,000 | 2,907 |
| 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 | $396,000 | 4,014 |
| Over three months through twelve months | $693,000 | 4,717 |
| Over one year through three years | $1,001,000 | 6,062 |
| Over three years through five years | $248,000 | 6,063 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,335 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,227,000 | 7,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $85,000 | 2,675 |
| Over three years through five years | $447,000 | 2,646 |
| Over five years through fifteen years | $779,000 | 3,365 |
| Over fifteen years | $16,000 | 2,865 |
| 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 | $275,000 | 3,994 |
| Over three months through twelve months | $439,000 | 5,177 |
| Over one year through three years | $1,862,000 | 5,283 |
| Over three years through five years | $249,000 | 6,184 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,732 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,939,000 | 7,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,935 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $603,000 | 2,398 |
| Over five years through fifteen years | $854,000 | 3,396 |
| Over fifteen years | $19,000 | 2,906 |
| 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 | $80,000 | 4,851 |
| Over three months through twelve months | $679,000 | 4,416 |
| Over one year through three years | $1,613,000 | 5,432 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,571 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,365,000 | 7,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $84,000 | 2,108 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $682,000 | 2,272 |
| Over five years through fifteen years | $954,000 | 3,323 |
| Over fifteen years | $20,000 | 2,975 |
| 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 | $201,000 | 4,296 |
| Over three months through twelve months | $768,000 | 4,095 |
| Over one year through three years | $1,636,000 | 5,264 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,302 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,984,000 | 7,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,124 |
| Over three months through twelve months | $46,000 | 2,302 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $788,000 | 2,121 |
| Over five years through fifteen years | $1,049,000 | 3,272 |
| Over fifteen years | $20,000 | 3,030 |
| 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 | $396,000 | 3,724 |
| Over three months through twelve months | $566,000 | 4,203 |
| Over one year through three years | $2,065,000 | 4,822 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,887 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,662,000 | 7,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,214 |
| Over three months through twelve months | $95,000 | 2,075 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $869,000 | 2,075 |
| Over five years through fifteen years | $1,196,000 | 3,212 |
| Over fifteen years | $23,000 | 3,126 |
| 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 | $404,000 | 3,699 |
| Over three months through twelve months | $685,000 | 4,099 |
| Over one year through three years | $1,636,000 | 5,114 |
| Over three years through five years | $708,000 | 5,930 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,691 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,493,000 | 7,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,966 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $497,000 | 2,517 |
| Over five years through fifteen years | $1,869,000 | 2,826 |
| Over fifteen years | $25,000 | 3,182 |
| 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 | $467,000 | 4,067 |
| Over three months through twelve months | $1,014,000 | 3,602 |
| Over one year through three years | $1,707,000 | 4,922 |
| Over three years through five years | $781,000 | 5,764 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,430 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,414,000 | 7,382 |
| Maturity 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 | $122,000 | 1,993 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $523,000 | 2,415 |
| Over five years through fifteen years | $2,072,000 | 2,666 |
| Over fifteen years | $25,000 | 3,286 |
| 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 | $410,000 | 4,122 |
| Over three months through twelve months | $1,282,000 | 3,307 |
| Over one year through three years | $1,716,000 | 4,976 |
| Over three years through five years | $264,000 | 6,528 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 3,495 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,809,000 | 7,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $76,000 | 2,207 |
| Over one year through three years | $323,000 | 1,099 |
| Over three years through five years | $2,583,000 | 987 |
| Over five years through fifteen years | $36,000 | 4,716 |
| 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 | $548,000 | 3,692 |
| Over three months through twelve months | $1,292,000 | 3,367 |
| Over one year through three years | $1,686,000 | 4,856 |
| Over three years through five years | $265,000 | 6,486 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,435 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,590,000 | 7,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,866 |
| Over three months through twelve months | $52,000 | 2,444 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $166,000 | 2,956 |
| Over five years through fifteen years | $2,467,000 | 2,404 |
| Over fifteen years | $50,000 | 3,368 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,441,000 | 3,383 |
| Over one year through three years | $1,857,000 | 4,693 |
| Over three years through five years | $537,000 | 5,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,862 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,901,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,913,000 | 2,156 |
| Over fifteen years | $68,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $968,000 | 4,078 |
| Over one year through three years | $2,331,000 | 4,463 |
| Over three years through five years | $535,000 | 5,911 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,555 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,964,000 | 6,942 |
| 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 | 3,149 |
| Over three months through twelve months | $88,000 | 2,466 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,399,000 | 1,887 |
| Over fifteen years | $77,000 | 3,375 |
| 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 | $555,000 | 3,679 |
| Over three months through twelve months | $559,000 | 4,667 |
| Over one year through three years | $2,753,000 | 4,300 |
| Over three years through five years | $533,000 | 6,004 |
| 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 | $1,114,000 | 4,352 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,889,000 | 6,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,072 |
| Over three months through twelve months | $122,000 | 2,334 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,152,000 | 1,892 |
| Over fifteen years | $128,000 | 3,415 |
| 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 | $397,000 | 4,299 |
| Over three months through twelve months | $966,000 | 3,919 |
| Over one year through three years | $2,515,000 | 4,354 |
| Over three years through five years | $635,000 | 6,042 |
| Over five years through fifteen years | $969,000 | 5,322 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 3,989 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,461,000 | 6,825 |
| Maturity 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 | $156,000 | 2,481 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $306,000 | 3,075 |
| Over fifteen years | $168,000 | 2,912 |
| 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 | $750,000 | 3,579 |
| Over three months through twelve months | $946,000 | 4,930 |
| Over one year through three years | $3,125,000 | 4,565 |
| Over three years through five years | $1,592,000 | 5,169 |
| Over five years through fifteen years | $2,418,000 | 4,173 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 4,401 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,362,000 | 6,839 |
| Maturity 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 | $184,000 | 2,780 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $337,000 | 3,203 |
| Over fifteen years | $192,000 | 2,883 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,044,000 | 4,242 |
| Over one year through three years | $3,019,000 | 4,402 |
| Over three years through five years | $2,705,000 | 4,412 |
| Over five years through fifteen years | $2,881,000 | 4,202 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 4,895 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,832,000 | 7,313 |
| Maturity 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 | $457,000 | 2,292 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $171,000 | 2,336 |
| Over five years through fifteen years | $502,000 | 2,966 |
| Over fifteen years | $270,000 | 2,579 |
| 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 | $601,000 | 4,856 |
| Over three months through twelve months | $707,000 | 5,730 |
| Over one year through three years | $2,300,000 | 4,871 |
| Over three years through five years | $2,281,000 | 4,260 |
| Over five years through fifteen years | $1,543,000 | 5,247 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 5,656 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,681,000 | 7,735 |
| Maturity 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 | $616,000 | 2,205 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $82,000 | 4,114 |
| Over fifteen years | $18,000 | 3,094 |
| 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 | $300,000 | 6,550 |
| Over three months through twelve months | $2,088,000 | 4,326 |
| Over one year through three years | $3,861,000 | 4,450 |
| Over three years through five years | $1,407,000 | 5,448 |
| Over five years through fifteen years | $269,000 | 6,907 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 5,110 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,203,000 | 7,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,427,000 | 5,264 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,891,000 | 7,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 5,295 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,172,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,187,000 | 6,057 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,929,000 | 6,987 |
| 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 | $5,686,000 | 3,489 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,100,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 5,221 |