Home > CerescoBank > Total Debt Securities
CerescoBank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,167,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $64,000 | 926 |
| Over one year through three years | $71,000 | 1,095 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $674,000 | 2,856 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $4,262,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,704 |
| Over three months through twelve months | $3,105,000 | 1,893 |
| Over one year through three years | $9,232,000 | 1,945 |
| Over three years through five years | $5,443,000 | 2,097 |
| Over five years through fifteen years | $1,120,000 | 3,492 |
| Over fifteen years | $1,370,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,170 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,691,000 | 3,378 |
| Maturity 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 | $74,000 | 889 |
| Over one year through three years | $84,000 | 918 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $687,000 | 2,878 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,149,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,143 |
| Over three months through twelve months | $2,711,000 | 2,034 |
| Over one year through three years | $7,454,000 | 2,168 |
| Over three years through five years | $7,093,000 | 1,912 |
| Over five years through fifteen years | $1,073,000 | 3,522 |
| Over fifteen years | $1,137,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,428 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,442,000 | 3,399 |
| 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 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $190,000 | 658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $753,000 | 2,889 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,516,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,940,000 | 1,926 |
| Over one year through three years | $7,236,000 | 2,180 |
| Over three years through five years | $7,257,000 | 1,954 |
| Over five years through fifteen years | $1,237,000 | 3,549 |
| Over fifteen years | $1,311,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,405 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,837,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 892 |
| Over three months through twelve months | $12,000 | 1,267 |
| Over one year through three years | $119,000 | 798 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $787,000 | 2,913 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,293 |
| Over three years | $4,720,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,049,000 | 2,664 |
| Over one year through three years | $9,215,000 | 1,978 |
| Over three years through five years | $6,909,000 | 2,099 |
| Over five years through fifteen years | $1,568,000 | 3,560 |
| Over fifteen years | $1,344,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,326 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,927,000 | 3,490 |
| Maturity 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 | $13,000 | 1,309 |
| Over one year through three years | $136,000 | 694 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $936,000 | 2,888 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,345 |
| Over three years | $4,731,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $654,000 | 2,859 |
| Over one year through three years | $9,054,000 | 2,012 |
| Over three years through five years | $6,674,000 | 2,153 |
| Over five years through fifteen years | $2,409,000 | 3,459 |
| Over fifteen years | $1,303,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,029 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,354,000 | 3,490 |
| Maturity 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 | $17,000 | 1,332 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $144,000 | 1,499 |
| Over five years through fifteen years | $955,000 | 2,897 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,386 |
| Over three years | $4,857,000 | 1,594 |
| 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 | $9,727,000 | 1,932 |
| Over three years through five years | $5,949,000 | 2,338 |
| Over five years through fifteen years | $3,351,000 | 3,358 |
| Over fifteen years | $1,334,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,393 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,587,000 | 3,626 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $28,000 | 1,187 |
| Over three years through five years | $168,000 | 1,385 |
| Over five years through fifteen years | $1,060,000 | 2,894 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,466 |
| Over three years | $5,355,000 | 1,560 |
| 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 | $7,151,000 | 2,136 |
| Over three years through five years | $4,497,000 | 2,682 |
| Over five years through fifteen years | $3,812,000 | 3,362 |
| Over fifteen years | $1,492,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,380 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,048,000 | 3,511 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $35,000 | 1,199 |
| Over three years through five years | $196,000 | 1,270 |
| Over five years through fifteen years | $1,140,000 | 2,855 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,496 |
| Over three years | $6,087,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $155,000 | 2,963 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,183,000 | 2,417 |
| Over three years through five years | $7,688,000 | 1,985 |
| Over five years through fifteen years | $3,983,000 | 3,373 |
| Over fifteen years | $1,553,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,137 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,148,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $46,000 | 1,176 |
| Over three years through five years | $228,000 | 1,129 |
| Over five years through fifteen years | $190,000 | 3,317 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,556 |
| Over three years | $6,996,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $155,000 | 3,097 |
| Over one year through three years | $2,403,000 | 2,504 |
| Over three years through five years | $4,283,000 | 2,483 |
| Over five years through fifteen years | $5,173,000 | 3,252 |
| Over fifteen years | $1,643,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,113 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,154,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $63,000 | 1,145 |
| Over three years through five years | $250,000 | 1,013 |
| Over five years through fifteen years | $221,000 | 3,344 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,598 |
| Over three years | $4,767,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,045 |
| Over three months through twelve months | $155,000 | 3,191 |
| Over one year through three years | $1,228,000 | 2,929 |
| Over three years through five years | $2,310,000 | 2,851 |
| Over five years through fifteen years | $6,403,000 | 3,103 |
| Over fifteen years | $1,507,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,146 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,723,000 | 3,745 |
| Maturity 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 | $72,000 | 1,146 |
| Over three years through five years | $274,000 | 1,005 |
| Over five years through fifteen years | $238,000 | 3,345 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,591 |
| Over three years | $5,050,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $371,000 | 2,974 |
| Over one year through three years | $231,000 | 3,779 |
| Over three years through five years | $2,539,000 | 2,658 |
| Over five years through fifteen years | $6,395,000 | 3,069 |
| Over fifteen years | $1,514,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 1,256 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,630,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $90,000 | 1,084 |
| Over three years through five years | $318,000 | 992 |
| Over five years through fifteen years | $267,000 | 3,302 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,580 |
| Over three years | $194,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,299 |
| Over three months through twelve months | $215,000 | 3,260 |
| Over one year through three years | $386,000 | 3,612 |
| Over three years through five years | $2,549,000 | 2,454 |
| Over five years through fifteen years | $6,023,000 | 3,014 |
| Over fifteen years | $493,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,386 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,419,000 | 4,267 |
| Maturity 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 | $110,000 | 1,062 |
| Over three years through five years | $368,000 | 916 |
| Over five years through fifteen years | $301,000 | 3,273 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,466 |
| Over three years | $65,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,393 |
| Over three months through twelve months | $266,000 | 3,104 |
| Over one year through three years | $387,000 | 3,636 |
| Over three years through five years | $836,000 | 3,226 |
| Over five years through fifteen years | $3,329,000 | 3,291 |
| Over fifteen years | $436,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,782 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,752,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $128,000 | 1,072 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $757,000 | 3,057 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,443 |
| Over three years | $81,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,311 |
| Over three months through twelve months | $50,000 | 3,494 |
| Over one year through three years | $686,000 | 3,352 |
| Over three years through five years | $905,000 | 3,144 |
| Over five years through fifteen years | $1,657,000 | 3,582 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,908 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,193,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $148,000 | 1,349 |
| Over five years through fifteen years | $843,000 | 3,012 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,402 |
| Over three years | $100,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $251,000 | 3,286 |
| Over one year through three years | $908,000 | 3,258 |
| Over three years through five years | $903,000 | 3,065 |
| Over five years through fifteen years | $1,705,000 | 3,533 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,232 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,178,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $169,000 | 1,391 |
| Over five years through fifteen years | $901,000 | 2,997 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,310 |
| Over three years | $115,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,512 |
| Over three months through twelve months | $200,000 | 3,505 |
| Over one year through three years | $962,000 | 3,299 |
| Over three years through five years | $613,000 | 3,329 |
| Over five years through fifteen years | $1,843,000 | 3,462 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,145 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,149,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $188,000 | 1,429 |
| Over five years through fifteen years | $953,000 | 2,965 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,271 |
| Over three years | $121,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $212,000 | 3,559 |
| Over one year through three years | $846,000 | 3,514 |
| Over three years through five years | $802,000 | 3,315 |
| Over five years through fifteen years | $1,660,000 | 3,548 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,765 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,794,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $209,000 | 1,452 |
| Over five years through fifteen years | $1,035,000 | 2,934 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,265 |
| Over three years | $133,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,958 |
| Over three months through twelve months | $10,000 | 3,837 |
| Over one year through three years | $623,000 | 3,815 |
| Over three years through five years | $810,000 | 3,371 |
| Over five years through fifteen years | $2,076,000 | 3,443 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,414 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,928,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $231,000 | 1,440 |
| Over five years through fifteen years | $1,121,000 | 2,910 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,189 |
| Over three years | $142,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $529,000 | 3,161 |
| Over one year through three years | $622,000 | 3,878 |
| Over three years through five years | $809,000 | 3,482 |
| Over five years through fifteen years | $2,064,000 | 3,507 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,425 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,226,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $277,000 | 1,386 |
| Over five years through fifteen years | $1,275,000 | 2,882 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,818 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $509,000 | 3,263 |
| Over one year through three years | $488,000 | 4,124 |
| Over three years through five years | $765,000 | 3,648 |
| Over five years through fifteen years | $2,305,000 | 3,455 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,330 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,390,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $275,000 | 1,394 |
| Over five years through fifteen years | $1,260,000 | 2,912 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,767 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,677 |
| Over three months through twelve months | $508,000 | 3,288 |
| Over one year through three years | $484,000 | 4,166 |
| Over three years through five years | $966,000 | 3,579 |
| Over five years through fifteen years | $2,247,000 | 3,527 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,314 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,877,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $301,000 | 1,379 |
| Over five years through fifteen years | $1,361,000 | 2,914 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,747 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,670 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $777,000 | 3,961 |
| Over three years through five years | $974,000 | 3,605 |
| Over five years through fifteen years | $2,767,000 | 3,447 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,877 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,999,000 | 4,632 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,735,000 | 2,818 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,703 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $55,000 | 4,034 |
| Over one year through three years | $780,000 | 4,005 |
| Over three years through five years | $985,000 | 3,661 |
| Over five years through fifteen years | $2,762,000 | 3,515 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,922 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,590,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,354 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $69,000 | 1,196 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,998,000 | 2,770 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,647 |
| Over three years | $82,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $55,000 | 4,077 |
| Over one year through three years | $739,000 | 4,087 |
| Over three years through five years | $1,044,000 | 3,641 |
| Over five years through fifteen years | $2,780,000 | 3,553 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,005 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,481,000 | 4,700 |
| Maturity 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 | $59,000 | 1,496 |
| Over one year through three years | $73,000 | 1,153 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $849,000 | 3,287 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,125 |
| Over three years | $662,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,634 |
| Over three months through twelve months | $55,000 | 4,041 |
| Over one year through three years | $741,000 | 4,105 |
| Over three years through five years | $848,000 | 3,875 |
| Over five years through fifteen years | $3,081,000 | 3,537 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,009 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,683,000 | 4,734 |
| Maturity 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 | $59,000 | 1,538 |
| Over one year through three years | $77,000 | 1,140 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $955,000 | 3,238 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,161 |
| Over three years | $690,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $848,000 | 2,919 |
| Over one year through three years | $598,000 | 4,238 |
| Over three years through five years | $626,000 | 4,119 |
| Over five years through fifteen years | $3,536,000 | 3,496 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,082 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,768,000 | 4,768 |
| Maturity 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 | $64,000 | 1,599 |
| Over one year through three years | $82,000 | 1,154 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $932,000 | 3,270 |
| Over fifteen years | $38,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,118 |
| Over three years | $738,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $867,000 | 2,959 |
| Over one year through three years | $597,000 | 4,277 |
| Over three years through five years | $611,000 | 4,185 |
| Over five years through fifteen years | $3,513,000 | 3,546 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,169 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,593,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $159,000 | 1,038 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,014,000 | 3,262 |
| Over fifteen years | $38,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,037 |
| Over three years | $776,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,211 |
| Over three months through twelve months | $862,000 | 2,891 |
| Over one year through three years | $564,000 | 4,346 |
| Over three years through five years | $505,000 | 4,365 |
| Over five years through fifteen years | $3,037,000 | 3,710 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,680 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,002,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $71,000 | 1,402 |
| Over three years through five years | $94,000 | 1,673 |
| Over five years through fifteen years | $1,112,000 | 3,203 |
| Over fifteen years | $39,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,089 |
| Over three years | $830,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $285,000 | 3,598 |
| Over one year through three years | $1,430,000 | 3,711 |
| Over three years through five years | $500,000 | 4,376 |
| Over five years through fifteen years | $2,255,000 | 3,946 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,379 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,508,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $112,000 | 1,291 |
| Over three years through five years | $102,000 | 1,635 |
| Over five years through fifteen years | $1,220,000 | 3,197 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,264 |
| Over three years | $896,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,580 |
| Over three months through twelve months | $285,000 | 3,519 |
| Over one year through three years | $935,000 | 4,099 |
| Over three years through five years | $807,000 | 4,128 |
| Over five years through fifteen years | $2,577,000 | 3,861 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,234 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,916,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $112,000 | 1,351 |
| Over three years through five years | $113,000 | 1,665 |
| Over five years through fifteen years | $78,000 | 4,038 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,201 |
| Over three years | $1,003,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $425,000 | 3,269 |
| Over one year through three years | $946,000 | 4,115 |
| Over three years through five years | $807,000 | 4,201 |
| Over five years through fifteen years | $1,942,000 | 4,124 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,045 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,122,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $122,000 | 1,336 |
| Over three years through five years | $120,000 | 1,660 |
| Over five years through fifteen years | $93,000 | 4,086 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,083 |
| Over three years | $1,062,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $140,000 | 3,819 |
| Over one year through three years | $1,398,000 | 3,758 |
| Over three years through five years | $770,000 | 4,293 |
| Over five years through fifteen years | $1,783,000 | 4,218 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,826 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,269,000 | 5,248 |
| Maturity 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 | $61,000 | 1,666 |
| Over one year through three years | $71,000 | 1,616 |
| Over three years through five years | $124,000 | 1,607 |
| Over five years through fifteen years | $95,000 | 4,115 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,055 |
| Over three years | $1,110,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,742 |
| Over three months through twelve months | $295,000 | 3,373 |
| Over one year through three years | $1,363,000 | 3,748 |
| Over three years through five years | $760,000 | 4,345 |
| Over five years through fifteen years | $1,769,000 | 4,298 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 2,900 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,835,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $143,000 | 1,387 |
| Over three years through five years | $135,000 | 1,599 |
| Over five years through fifteen years | $97,000 | 4,144 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,115 |
| Over three years | $1,167,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,665 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $2,123,000 | 3,251 |
| Over three years through five years | $634,000 | 4,540 |
| Over five years through fifteen years | $1,696,000 | 4,430 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,909 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,548,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $160,000 | 1,357 |
| Over three years through five years | $143,000 | 1,655 |
| Over five years through fifteen years | $106,000 | 4,217 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,096 |
| Over three years | $1,233,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,710 |
| Over three months through twelve months | $157,000 | 3,737 |
| Over one year through three years | $2,206,000 | 3,175 |
| Over three years through five years | $577,000 | 4,668 |
| Over five years through fifteen years | $1,217,000 | 4,684 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,946 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,900,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $22,000 | 1,960 |
| Over one year through three years | $118,000 | 1,435 |
| Over three years through five years | $286,000 | 1,401 |
| Over five years through fifteen years | $118,000 | 4,251 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,135 |
| Over three years | $1,581,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,689 |
| Over three months through twelve months | $57,000 | 4,041 |
| Over one year through three years | $2,128,000 | 3,162 |
| Over three years through five years | $583,000 | 4,670 |
| Over five years through fifteen years | $1,232,000 | 4,704 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,572 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,128,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $115,000 | 1,423 |
| Over three years through five years | $172,000 | 1,760 |
| Over five years through fifteen years | $285,000 | 4,180 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,099 |
| Over three years | $2,609,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,967 |
| Over three months through twelve months | $219,000 | 3,591 |
| Over one year through three years | $1,203,000 | 3,690 |
| Over three years through five years | $1,519,000 | 3,944 |
| Over five years through fifteen years | $1,233,000 | 4,817 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,473 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,198,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $31,000 | 1,973 |
| Over one year through three years | $118,000 | 1,453 |
| Over three years through five years | $88,000 | 2,150 |
| Over five years through fifteen years | $394,000 | 4,180 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,033 |
| Over three years | $1,723,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,821 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $896,000 | 3,964 |
| Over three years through five years | $1,454,000 | 3,986 |
| Over five years through fifteen years | $1,418,000 | 4,895 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,514 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,243,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $33,000 | 2,024 |
| Over one year through three years | $120,000 | 1,501 |
| Over three years through five years | $88,000 | 2,245 |
| Over five years through fifteen years | $425,000 | 4,179 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,943 |
| Over three years | $1,857,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $218,000 | 3,772 |
| Over one year through three years | $989,000 | 3,792 |
| Over three years through five years | $1,600,000 | 3,843 |
| Over five years through fifteen years | $931,000 | 5,200 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,323 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,458,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $35,000 | 2,049 |
| Over one year through three years | $118,000 | 1,547 |
| Over three years through five years | $88,000 | 2,272 |
| Over five years through fifteen years | $460,000 | 4,200 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,840 |
| Over three years | $980,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $124,000 | 4,048 |
| Over one year through three years | $955,000 | 3,843 |
| Over three years through five years | $1,848,000 | 3,638 |
| Over five years through fifteen years | $739,000 | 5,312 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,776 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,802,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,819 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $131,000 | 1,580 |
| Over three years through five years | $103,000 | 2,288 |
| Over five years through fifteen years | $479,000 | 4,182 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,938 |
| Over three years | $1,045,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $117,000 | 4,064 |
| Over one year through three years | $961,000 | 3,888 |
| Over three years through five years | $1,769,000 | 3,616 |
| Over five years through fifteen years | $985,000 | 5,201 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,653 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,162,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,928 |
| Over three months through twelve months | $43,000 | 1,993 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $218,000 | 1,955 |
| Over five years through fifteen years | $520,000 | 4,159 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,938 |
| Over three years | $1,140,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,204 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $607,000 | 4,317 |
| Over three years through five years | $2,201,000 | 3,273 |
| Over five years through fifteen years | $700,000 | 5,413 |
| Over fifteen years | $331,000 | 3,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,844 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,305,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $85,000 | 1,860 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $259,000 | 1,800 |
| Over five years through fifteen years | $562,000 | 4,074 |
| 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 | $1,495,000 | 2,082 |
| Over three years | $1,283,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $66,000 | 4,395 |
| Over one year through three years | $609,000 | 4,336 |
| Over three years through five years | $2,240,000 | 3,145 |
| Over five years through fifteen years | $706,000 | 5,402 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,815 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,920,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $59,000 | 2,011 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $148,000 | 1,909 |
| Over five years through fifteen years | $821,000 | 3,898 |
| 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 | $556,000 | 2,656 |
| Over three years | $2,733,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $67,000 | 4,397 |
| Over one year through three years | $649,000 | 4,315 |
| Over three years through five years | $2,172,000 | 3,150 |
| Over five years through fifteen years | $715,000 | 5,394 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,617 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,344,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,785 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $181,000 | 1,701 |
| Over five years through fifteen years | $916,000 | 3,867 |
| 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 | $792,000 | 2,622 |
| Over three years | $3,018,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $67,000 | 4,419 |
| Over one year through three years | $650,000 | 4,307 |
| Over three years through five years | $1,181,000 | 3,860 |
| Over five years through fifteen years | $2,472,000 | 4,622 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,832 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,125,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $83,000 | 2,010 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $188,000 | 1,640 |
| Over five years through fifteen years | $1,040,000 | 3,936 |
| 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 | $1,113,000 | 2,539 |
| Over three years | $3,266,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,415 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $385,000 | 4,770 |
| Over three years through five years | $1,029,000 | 4,120 |
| Over five years through fifteen years | $2,761,000 | 4,498 |
| Over fifteen years | $254,000 | 3,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,685 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,316,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $101,000 | 1,964 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $211,000 | 1,560 |
| Over five years through fifteen years | $1,167,000 | 3,906 |
| 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 | $2,021,000 | 2,214 |
| Over three years | $3,312,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,000 | 4,713 |
| Over one year through three years | $328,000 | 4,909 |
| Over three years through five years | $1,087,000 | 4,097 |
| Over five years through fifteen years | $2,825,000 | 4,467 |
| Over fifteen years | $258,000 | 3,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,866 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,760,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $120,000 | 1,828 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $225,000 | 1,501 |
| Over five years through fifteen years | $1,313,000 | 3,855 |
| 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 | $2,354,000 | 2,088 |
| Over three years | $3,323,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,151 |
| Over three months through twelve months | $6,000 | 4,754 |
| Over one year through three years | $216,000 | 5,171 |
| Over three years through five years | $1,044,000 | 4,234 |
| Over five years through fifteen years | $2,876,000 | 4,513 |
| Over fifteen years | $253,000 | 3,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,353 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,782,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $139,000 | 1,585 |
| Over three years through five years | $236,000 | 1,300 |
| Over five years through fifteen years | $1,404,000 | 3,479 |
| 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 | $2,517,000 | 1,906 |
| Over three years | $2,823,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $36,000 | 4,389 |
| Over one year through three years | $209,000 | 4,888 |
| Over three years through five years | $1,279,000 | 3,777 |
| Over five years through fifteen years | $2,886,000 | 4,197 |
| Over fifteen years | $253,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,335 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,339,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $163,000 | 1,579 |
| Over three years through five years | $260,000 | 1,289 |
| Over five years through fifteen years | $1,549,000 | 3,358 |
| 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 | $2,962,000 | 1,618 |
| Over three years | $2,993,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,499 |
| Over three months through twelve months | $106,000 | 4,133 |
| Over one year through three years | $597,000 | 4,321 |
| Over three years through five years | $805,000 | 4,307 |
| Over five years through fifteen years | $3,434,000 | 3,979 |
| Over fifteen years | $254,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,228 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,523,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $182,000 | 1,603 |
| Over three years through five years | $267,000 | 1,282 |
| Over five years through fifteen years | $1,078,000 | 3,513 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 1,547 |
| Over three years | $4,443,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,653 |
| Over three months through twelve months | $584,000 | 3,087 |
| Over one year through three years | $830,000 | 4,158 |
| Over three years through five years | $800,000 | 4,471 |
| Over five years through fifteen years | $3,391,000 | 4,006 |
| Over fifteen years | $254,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 1,695 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,444,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $193,000 | 1,599 |
| Over three years through five years | $301,000 | 1,337 |
| Over five years through fifteen years | $1,136,000 | 3,422 |
| 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 | $3,775,000 | 1,379 |
| Over three years | $3,406,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $515,000 | 3,154 |
| Over one year through three years | $477,000 | 4,707 |
| Over three years through five years | $643,000 | 4,643 |
| Over five years through fifteen years | $2,636,000 | 4,257 |
| Over fifteen years | $252,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,154 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,552,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $212,000 | 1,664 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,525,000 | 3,044 |
| 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 | $4,473,000 | 1,298 |
| Over three years | $2,313,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,489 |
| Over three months through twelve months | $628,000 | 2,946 |
| Over one year through three years | $491,000 | 4,692 |
| Over three years through five years | $594,000 | 4,576 |
| Over five years through fifteen years | $2,111,000 | 4,386 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,822 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,381,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $260,000 | 1,543 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,113,000 | 3,178 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,539 |
| Over three years | $3,820,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,151 |
| Over three months through twelve months | $345,000 | 3,555 |
| Over one year through three years | $794,000 | 4,305 |
| Over three years through five years | $338,000 | 4,977 |
| Over five years through fifteen years | $1,683,000 | 4,629 |
| Over fifteen years | $120,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,903 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,993,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $296,000 | 1,476 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,264,000 | 3,071 |
| 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 | $4,010,000 | 1,405 |
| Over three years | $4,194,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,828 |
| Over three months through twelve months | $629,000 | 3,120 |
| Over one year through three years | $1,646,000 | 3,543 |
| Over three years through five years | $263,000 | 5,173 |
| Over five years through fifteen years | $1,434,000 | 4,823 |
| Over fifteen years | $136,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,947 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,364,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,610 |
| Over three years | $9,061,000 | 727 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,255 |
| Over three months through twelve months | $642,000 | 3,168 |
| Over one year through three years | $1,770,000 | 3,503 |
| Over three years through five years | $405,000 | 5,006 |
| Over five years through fifteen years | $910,000 | 5,134 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,431 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,042,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,417 |
| Over three years | $8,736,000 | 720 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,037 |
| Over three months through twelve months | $713,000 | 3,134 |
| Over one year through three years | $2,435,000 | 3,060 |
| Over three years through five years | $404,000 | 4,948 |
| Over five years through fifteen years | $840,000 | 5,163 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 3,230 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,388,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,438 |
| Over three years | $9,311,000 | 679 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,427 |
| Over three months through twelve months | $751,000 | 3,093 |
| Over one year through three years | $2,757,000 | 2,858 |
| Over three years through five years | $422,000 | 4,998 |
| Over five years through fifteen years | $1,416,000 | 4,794 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,271 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,293,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,260 |
| Over three years | $9,077,000 | 722 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,820 |
| Over three months through twelve months | $919,000 | 2,981 |
| Over one year through three years | $2,277,000 | 3,147 |
| Over three years through five years | $1,020,000 | 4,081 |
| Over five years through fifteen years | $1,217,000 | 4,854 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,375 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,505,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,227 |
| Over three years | $5,027,000 | 918 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,251 |
| Over three months through twelve months | $1,371,000 | 2,356 |
| Over one year through three years | $2,459,000 | 3,034 |
| Over three years through five years | $1,182,000 | 3,924 |
| Over five years through fifteen years | $1,240,000 | 4,826 |
| Over fifteen years | $1,030,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,714 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,529,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,039,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,033 |
| Over three months through twelve months | $1,616,000 | 2,334 |
| Over one year through three years | $1,907,000 | 3,489 |
| Over three years through five years | $1,994,000 | 3,320 |
| Over five years through fifteen years | $725,000 | 5,192 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 2,168 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,630,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,299,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,573 |
| Over three months through twelve months | $1,855,000 | 2,156 |
| Over one year through three years | $2,212,000 | 3,173 |
| Over three years through five years | $1,560,000 | 3,753 |
| Over five years through fifteen years | $1,724,000 | 4,593 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,209 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,163,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,531,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,848 |
| Over three months through twelve months | $3,191,000 | 1,515 |
| Over one year through three years | $2,369,000 | 3,153 |
| Over three years through five years | $1,173,000 | 4,167 |
| Over five years through fifteen years | $874,000 | 5,240 |
| Over fifteen years | $188,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 1,789 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,422,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,695,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,181 |
| Over three months through twelve months | $2,686,000 | 2,012 |
| Over one year through three years | $2,586,000 | 3,078 |
| Over three years through five years | $1,294,000 | 4,001 |
| Over five years through fifteen years | $876,000 | 5,268 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 2,629 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,946,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,487 |
| Over three months through twelve months | $2,527,000 | 2,769 |
| Over one year through three years | $3,696,000 | 3,112 |
| Over three years through five years | $1,590,000 | 3,863 |
| Over five years through fifteen years | $601,000 | 5,336 |
| Over fifteen years | $697,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 3,018 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,286,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,513 |
| Over three months through twelve months | $2,286,000 | 3,132 |
| Over one year through three years | $4,428,000 | 3,123 |
| Over three years through five years | $1,785,000 | 3,878 |
| Over five years through fifteen years | $688,000 | 5,271 |
| Over fifteen years | $696,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 3,611 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,528,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,134,000 | 3,417 |
| Over one year through three years | $4,820,000 | 3,100 |
| Over three years through five years | $1,818,000 | 3,885 |
| Over five years through fifteen years | $756,000 | 5,157 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 4,021 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,797,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,749 |
| Over three months through twelve months | $1,263,000 | 4,316 |
| Over one year through three years | $5,015,000 | 3,071 |
| Over three years through five years | $1,871,000 | 3,881 |
| Over five years through fifteen years | $951,000 | 4,972 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 4,249 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,031,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,403 |
| Over three months through twelve months | $1,128,000 | 4,481 |
| Over one year through three years | $4,708,000 | 3,357 |
| Over three years through five years | $1,256,000 | 4,513 |
| Over five years through fifteen years | $869,000 | 5,000 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 4,865 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,958,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $797,000 | 4,994 |
| Over one year through three years | $4,856,000 | 3,408 |
| Over three years through five years | $1,187,000 | 4,638 |
| Over five years through fifteen years | $1,121,000 | 4,705 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 4,292 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,624,000 | 6,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,739 |
| Over three months through twelve months | $1,748,000 | 3,892 |
| Over one year through three years | $3,644,000 | 4,118 |
| Over three years through five years | $712,000 | 5,240 |
| Over five years through fifteen years | $947,000 | 4,799 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 3,823 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,726,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,351 |
| Over three months through twelve months | $1,519,000 | 3,982 |
| Over one year through three years | $2,688,000 | 4,745 |
| Over three years through five years | $993,000 | 4,862 |
| Over five years through fifteen years | $1,117,000 | 4,580 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 4,263 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,121,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,660 |
| Over three months through twelve months | $1,581,000 | 3,874 |
| Over one year through three years | $1,659,000 | 5,549 |
| Over three years through five years | $945,000 | 5,046 |
| Over five years through fifteen years | $765,000 | 4,938 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 3,973 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,552,000 | 7,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,661 |
| Over three months through twelve months | $599,000 | 4,855 |
| Over one year through three years | $2,355,000 | 4,960 |
| Over three years through five years | $961,000 | 5,137 |
| Over five years through fifteen years | $451,000 | 5,408 |
| Over fifteen years | $11,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,719 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,463,000 | 7,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,940 |
| Over three months through twelve months | $28,000 | 6,195 |
| Over one year through three years | $2,957,000 | 4,505 |
| Over three years through five years | $971,000 | 5,261 |
| Over five years through fifteen years | $475,000 | 5,431 |
| Over fifteen years | $11,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,806 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,931,000 | 7,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,611 |
| Over three months through twelve months | $4,000 | 6,233 |
| Over one year through three years | $1,989,000 | 5,108 |
| Over three years through five years | $2,318,000 | 3,938 |
| Over five years through fifteen years | $483,000 | 5,476 |
| Over fifteen years | $11,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,568 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,193,000 | 7,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $131,000 | 5,659 |
| Over one year through three years | $1,212,000 | 5,665 |
| Over three years through five years | $2,349,000 | 3,922 |
| Over five years through fifteen years | $490,000 | 5,543 |
| Over fifteen years | $11,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,498 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,778,000 | 8,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,280 |
| Over three months through twelve months | $129,000 | 5,515 |
| Over one year through three years | $663,000 | 6,255 |
| Over three years through five years | $1,280,000 | 5,094 |
| Over five years through fifteen years | $478,000 | 5,679 |
| Over fifteen years | $22,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,252 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,549,000 | 8,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $310,000 | 4,974 |
| Over one year through three years | $183,000 | 6,894 |
| Over three years through five years | $1,662,000 | 4,867 |
| Over five years through fifteen years | $376,000 | 5,918 |
| Over fifteen years | $18,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,297 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,524,000 | 8,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $209,000 | 5,357 |
| Over one year through three years | $288,000 | 6,679 |
| Over three years through five years | $1,401,000 | 4,971 |
| Over five years through fifteen years | $608,000 | 5,566 |
| Over fifteen years | $18,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,715 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,963,000 | 8,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $211,000 | 5,437 |
| Over one year through three years | $291,000 | 6,747 |
| Over three years through five years | $537,000 | 6,044 |
| Over five years through fifteen years | $906,000 | 5,371 |
| Over fifteen years | $18,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,814 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,885,000 | 8,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,660 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $501,000 | 6,360 |
| Over three years through five years | $327,000 | 6,387 |
| Over five years through fifteen years | $1,027,000 | 5,260 |
| Over fifteen years | $26,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,694 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,269,000 | 8,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,000 | 6,458 |
| Over one year through three years | $328,000 | 6,595 |
| Over three years through five years | $873,000 | 5,471 |
| Over five years through fifteen years | $1,038,000 | 5,111 |
| Over fifteen years | $26,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,747 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,614,000 | 8,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,554 |
| Over three months through twelve months | $4,000 | 6,488 |
| Over one year through three years | $329,000 | 6,780 |
| Over three years through five years | $186,000 | 6,628 |
| Over five years through fifteen years | $1,049,000 | 4,957 |
| Over fifteen years | $26,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,644 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,977,000 | 8,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $24,000 | 6,342 |
| Over one year through three years | $332,000 | 6,865 |
| Over three years through five years | $185,000 | 6,655 |
| Over five years through fifteen years | $1,410,000 | 4,555 |
| Over fifteen years | $26,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,797 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,224,000 | 8,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $428,000 | 6,854 |
| Over three years through five years | $292,000 | 6,638 |
| Over five years through fifteen years | $1,160,000 | 5,043 |
| Over fifteen years | $34,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,021 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,401,000 | 8,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $924,000 | 4,954 |
| Over one year through three years | $653,000 | 7,227 |
| Over three years through five years | $487,000 | 6,794 |
| Over five years through fifteen years | $1,296,000 | 5,065 |
| Over fifteen years | $41,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 5,634 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,975,000 | 8,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,531 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $640,000 | 5,156 |
| Over one year through three years | $937,000 | 6,882 |
| Over three years through five years | $603,000 | 6,843 |
| Over five years through fifteen years | $1,259,000 | 5,437 |
| Over fifteen years | $178,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,340 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,716,000 | 9,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,577 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $298,000 | 6,119 |
| Over three months through twelve months | $382,000 | 6,699 |
| Over one year through three years | $1,109,000 | 6,392 |
| Over three years through five years | $398,000 | 7,081 |
| Over five years through fifteen years | $1,142,000 | 5,631 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 6,841 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,658,000 | 9,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,699 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $299,000 | 6,664 |
| Over three months through twelve months | $1,188,000 | 5,828 |
| Over one year through three years | $906,000 | 7,835 |
| Over three years through five years | $893,000 | 6,336 |
| Over five years through fifteen years | $1,036,000 | 5,434 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 6,263 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,834,000 | 10,149 |
| 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 | $460,000 | 8,651 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,994,000 | 10,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 8,328 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,162,000 | 11,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $981,000 | 8,219 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,730,000 | 11,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 7,314 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,635,000 | 11,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 8,094 |