Home > First Southeast Bank > Total Debt Securities
First Southeast Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,028,000 | 3,516 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,794,000 | 1,934 |
| Over fifteen years | $6,676,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,201,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,073 |
| Over three months through twelve months | $3,458,000 | 1,793 |
| Over one year through three years | $2,344,000 | 3,186 |
| Over three years through five years | $979,000 | 3,399 |
| Over five years through fifteen years | $247,000 | 3,742 |
| Over fifteen years | $337,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 1,698 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,265,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,760,000 | 1,944 |
| Over fifteen years | $6,071,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,197,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,422,000 | 1,607 |
| Over one year through three years | $2,816,000 | 3,072 |
| Over three years through five years | $1,415,000 | 3,315 |
| Over five years through fifteen years | $247,000 | 3,782 |
| Over fifteen years | $337,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,886 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,048,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,026,000 | 1,950 |
| Over fifteen years | $6,533,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,285,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,383,000 | 1,592 |
| Over one year through three years | $2,810,000 | 3,089 |
| Over three years through five years | $1,427,000 | 3,375 |
| Over five years through fifteen years | $247,000 | 3,812 |
| Over fifteen years | $337,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,830 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,938,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,215,000 | 1,989 |
| Over fifteen years | $6,714,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,352,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,708 |
| Over three months through twelve months | $1,939,000 | 2,255 |
| Over one year through three years | $6,201,000 | 2,381 |
| Over three years through five years | $1,436,000 | 3,447 |
| Over five years through fifteen years | $247,000 | 3,890 |
| Over fifteen years | $337,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,257 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,048,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,305,000 | 2,010 |
| Over fifteen years | $6,757,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,377,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $6,941,000 | 982 |
| Over three months through twelve months | $494,000 | 2,993 |
| Over one year through three years | $8,054,000 | 2,133 |
| Over three years through five years | $882,000 | 3,712 |
| Over five years through fifteen years | $889,000 | 3,769 |
| Over fifteen years | $349,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,435,000 | 1,208 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,118,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,883,000 | 2,108 |
| Over fifteen years | $6,213,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,429,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,083 |
| Over three months through twelve months | $7,389,000 | 908 |
| Over one year through three years | $5,754,000 | 2,480 |
| Over three years through five years | $1,800,000 | 3,368 |
| Over five years through fifteen years | $1,305,000 | 3,707 |
| Over fifteen years | $349,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,385,000 | 763 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,778,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,209,000 | 2,312 |
| Over fifteen years | $7,270,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,531,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $12,389,000 | 552 |
| Over one year through three years | $5,396,000 | 2,447 |
| Over three years through five years | $2,312,000 | 3,261 |
| Over five years through fifteen years | $1,322,000 | 3,782 |
| Over fifteen years | $349,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,389,000 | 712 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,308,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,373,000 | 2,780 |
| Over fifteen years | $6,806,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,709 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $11,957,000 | 507 |
| Over one year through three years | $4,975,000 | 2,249 |
| Over three years through five years | $2,356,000 | 3,133 |
| Over five years through fifteen years | $1,337,000 | 3,813 |
| Over fifteen years | $349,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,958,000 | 645 |
| 2021-12-31 | Rank | |
| Total debt securities | $11,397,000 | 4,058 |
| Maturity 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 | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,522,000 | 2,715 |
| Over fifteen years | $4,988,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,297 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $559,000 | 3,492 |
| Over three years through five years | $2,484,000 | 2,971 |
| Over five years through fifteen years | $1,463,000 | 3,829 |
| Over fifteen years | $349,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,575 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,542,000 | 4,196 |
| Maturity 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 | $6,000 | 1,407 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,603,000 | 2,742 |
| Over fifteen years | $3,246,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $26,000 | 3,379 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,561,000 | 3,176 |
| Over five years through fifteen years | $1,738,000 | 3,807 |
| Over fifteen years | $362,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 3,607 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,927,000 | 4,349 |
| Maturity 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 | $1,000 | 1,583 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $896,000 | 3,028 |
| Over fifteen years | $2,069,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $26,000 | 3,493 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,563,000 | 3,091 |
| Over five years through fifteen years | $1,001,000 | 3,992 |
| Over fifteen years | $362,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,675 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,650,000 | 4,551 |
| Maturity 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 | $5,000 | 1,488 |
| Over one year through three years | $13,000 | 1,524 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $302,000 | 3,281 |
| Over fifteen years | $898,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $26,000 | 3,556 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,044,000 | 3,220 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $362,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,720 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,116,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $17,000 | 1,521 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $313,000 | 3,266 |
| Over fifteen years | $311,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,148 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $51,000 | 3,985 |
| Over three years through five years | $178,000 | 3,842 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,443 |
| 2020-09-30 | Rank | |
| Total debt securities | $507,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $238,000 | 3,206 |
| Over one year through three years | $51,000 | 3,999 |
| Over three years through five years | $178,000 | 3,811 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,520 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,151,000 | 4,728 |
| Maturity 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 | $4,000 | 1,577 |
| Over one year through three years | $52,000 | 1,240 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,423 |
| Over three months through twelve months | $239,000 | 3,323 |
| Over one year through three years | $553,000 | 3,540 |
| Over three years through five years | $193,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,484 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,173,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $66,000 | 1,107 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $111,000 | 3,611 |
| Over one year through three years | $558,000 | 3,581 |
| Over three years through five years | $193,000 | 3,776 |
| Over five years through fifteen years | $239,000 | 4,080 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 3,784 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,382,000 | 4,815 |
| Maturity 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 | $4,000 | 1,616 |
| Over one year through three years | $86,000 | 1,046 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,465 |
| Over three months through twelve months | $111,000 | 3,694 |
| Over one year through three years | $587,000 | 3,697 |
| Over three years through five years | $219,000 | 3,883 |
| Over five years through fifteen years | $240,000 | 4,107 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,444,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $110,000 | 983 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $247,000 | 3,524 |
| Over one year through three years | $591,000 | 3,844 |
| Over three years through five years | $140,000 | 4,045 |
| Over five years through fifteen years | $356,000 | 4,099 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,758 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,472,000 | 4,952 |
| Maturity 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 | $81,000 | 1,068 |
| Over three years through five years | $52,000 | 1,911 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $135,000 | 3,755 |
| Over one year through three years | $707,000 | 3,831 |
| Over three years through five years | $140,000 | 4,149 |
| Over five years through fifteen years | $357,000 | 4,151 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,924 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,499,000 | 4,995 |
| Maturity 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 | $98,000 | 1,025 |
| Over three years through five years | $60,000 | 1,878 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $135,000 | 3,826 |
| Over one year through three years | $710,000 | 3,920 |
| Over three years through five years | $140,000 | 4,236 |
| Over five years through fifteen years | $356,000 | 4,186 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,926 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,784,000 | 5,009 |
| Maturity 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 | $115,000 | 990 |
| Over three years through five years | $68,000 | 1,843 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,428 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $772,000 | 3,908 |
| Over three years through five years | $99,000 | 4,324 |
| Over five years through fifteen years | $520,000 | 4,118 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,880 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,848,000 | 5,074 |
| Maturity 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 | $87,000 | 1,080 |
| Over three years through five years | $123,000 | 1,739 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $211,000 | 3,761 |
| Over one year through three years | $774,000 | 3,964 |
| Over three years through five years | $99,000 | 4,394 |
| Over five years through fifteen years | $554,000 | 4,178 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,887 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,014,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $36,000 | 1,317 |
| Over three years through five years | $206,000 | 1,444 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $212,000 | 3,804 |
| Over one year through three years | $249,000 | 4,486 |
| Over three years through five years | $755,000 | 3,869 |
| Over five years through fifteen years | $556,000 | 4,252 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,953 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,057,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $43,000 | 1,320 |
| Over three years through five years | $237,000 | 1,287 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $213,000 | 3,815 |
| Over one year through three years | $250,000 | 4,521 |
| Over three years through five years | $758,000 | 3,889 |
| Over five years through fifteen years | $556,000 | 4,302 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,914 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,432,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $25,000 | 1,422 |
| Over three years through five years | $295,000 | 1,173 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $464,000 | 4,361 |
| Over three years through five years | $815,000 | 3,895 |
| Over five years through fifteen years | $582,000 | 4,363 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,528,000 | 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 | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $364,000 | 1,092 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $251,000 | 3,728 |
| Over one year through three years | $468,000 | 4,374 |
| Over three years through five years | $828,000 | 3,971 |
| Over five years through fifteen years | $616,000 | 4,425 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,859 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,798,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $274,000 | 1,224 |
| Over five years through fifteen years | $136,000 | 3,817 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,470 |
| Over three months through twelve months | $251,000 | 3,769 |
| Over one year through three years | $352,000 | 4,503 |
| Over three years through five years | $948,000 | 3,925 |
| Over five years through fifteen years | $620,000 | 4,477 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,614 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,136,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $306,000 | 1,229 |
| Over five years through fifteen years | $150,000 | 3,845 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,222 |
| Over three months through twelve months | $480,000 | 3,408 |
| Over one year through three years | $352,000 | 4,555 |
| Over three years through five years | $949,000 | 4,015 |
| Over five years through fifteen years | $617,000 | 4,523 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,239 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,278,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $340,000 | 1,193 |
| Over five years through fifteen years | $165,000 | 3,844 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $534,000 | 3,178 |
| Over one year through three years | $467,000 | 4,510 |
| Over three years through five years | $808,000 | 4,120 |
| Over five years through fifteen years | $963,000 | 4,421 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,428 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,438,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $259,000 | 1,296 |
| Over five years through fifteen years | $310,000 | 3,759 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $563,000 | 3,015 |
| Over one year through three years | $471,000 | 4,499 |
| Over three years through five years | $832,000 | 4,111 |
| Over five years through fifteen years | $1,002,000 | 4,394 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,338 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,304,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $106,000 | 1,698 |
| Over five years through fifteen years | $521,000 | 3,668 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $327,000 | 3,445 |
| Over one year through three years | $752,000 | 4,255 |
| Over three years through five years | $509,000 | 4,469 |
| Over five years through fifteen years | $1,588,000 | 4,237 |
| Over fifteen years | $500,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,695 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,373,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $117,000 | 1,670 |
| Over five years through fifteen years | $565,000 | 3,694 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,105,000 | 3,958 |
| Over three years through five years | $506,000 | 4,507 |
| Over five years through fifteen years | $1,584,000 | 4,284 |
| Over fifteen years | $495,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,218,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $64,000 | 1,810 |
| Over five years through fifteen years | $670,000 | 3,661 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,980 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $953,000 | 4,096 |
| Over three years through five years | $723,000 | 4,371 |
| Over five years through fifteen years | $1,897,000 | 4,258 |
| Over fifteen years | $484,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,488 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,191,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $804,000 | 3,599 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,160 |
| Over three months through twelve months | $185,000 | 3,632 |
| Over one year through three years | $979,000 | 4,089 |
| Over three years through five years | $728,000 | 4,463 |
| Over five years through fifteen years | $2,665,000 | 4,129 |
| Over fifteen years | $485,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,239 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,665,000 | 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 | $2,000 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $871,000 | 3,634 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,693 |
| Over three months through twelve months | $557,000 | 2,857 |
| Over one year through three years | $1,021,000 | 3,994 |
| Over three years through five years | $606,000 | 4,641 |
| Over five years through fifteen years | $3,067,000 | 4,061 |
| Over fifteen years | $474,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,093 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,885,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $950,000 | 3,661 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $581,000 | 2,876 |
| Over one year through three years | $1,144,000 | 3,837 |
| Over three years through five years | $610,000 | 4,651 |
| Over five years through fifteen years | $3,103,000 | 4,066 |
| Over fifteen years | $495,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,212 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,209,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,018,000 | 3,670 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,559 |
| Over three months through twelve months | $521,000 | 2,873 |
| Over one year through three years | $898,000 | 4,010 |
| Over three years through five years | $848,000 | 4,489 |
| Over five years through fifteen years | $3,245,000 | 4,119 |
| Over fifteen years | $481,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,018 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,386,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,091,000 | 3,725 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $210,000 | 3,650 |
| Over one year through three years | $1,398,000 | 3,490 |
| Over three years through five years | $608,000 | 4,676 |
| Over five years through fifteen years | $3,611,000 | 4,164 |
| Over fifteen years | $465,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,981 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,620,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,174,000 | 3,720 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,225 |
| Over three months through twelve months | $95,000 | 4,135 |
| Over one year through three years | $1,175,000 | 3,580 |
| Over three years through five years | $1,098,000 | 4,212 |
| Over five years through fifteen years | $3,247,000 | 4,360 |
| Over fifteen years | $443,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,471 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,018,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,246,000 | 3,703 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $498,000 | 3,195 |
| Over one year through three years | $768,000 | 4,000 |
| Over three years through five years | $1,622,000 | 3,777 |
| Over five years through fifteen years | $3,452,000 | 4,336 |
| Over fifteen years | $429,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,516 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,191,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,322,000 | 3,650 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,685 |
| Over three months through twelve months | $424,000 | 3,350 |
| Over one year through three years | $900,000 | 3,944 |
| Over three years through five years | $1,484,000 | 3,826 |
| Over five years through fifteen years | $3,412,000 | 4,339 |
| Over fifteen years | $411,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,294 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,559,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,426,000 | 3,614 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $698,000 | 2,917 |
| Over one year through three years | $972,000 | 3,937 |
| Over three years through five years | $1,556,000 | 3,716 |
| Over five years through fifteen years | $3,480,000 | 4,381 |
| Over fifteen years | $423,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,302 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,712,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,523,000 | 3,492 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $237,000 | 3,919 |
| Over one year through three years | $1,577,000 | 3,337 |
| Over three years through five years | $1,686,000 | 3,514 |
| Over five years through fifteen years | $3,223,000 | 4,456 |
| Over fifteen years | $462,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,181 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,285,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,688,000 | 3,437 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $238,000 | 3,943 |
| Over one year through three years | $1,736,000 | 3,244 |
| Over three years through five years | $1,756,000 | 3,456 |
| Over five years through fifteen years | $3,370,000 | 4,366 |
| Over fifteen years | $493,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,216 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,577,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,825,000 | 3,400 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,295 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,054,000 | 3,002 |
| Over three years through five years | $1,437,000 | 3,649 |
| Over five years through fifteen years | $3,047,000 | 4,407 |
| Over fifteen years | $754,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,937,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,980,000 | 3,462 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,775 |
| Over three months through twelve months | $457,000 | 3,513 |
| Over one year through three years | $1,291,000 | 3,608 |
| Over three years through five years | $2,586,000 | 2,897 |
| Over five years through fifteen years | $2,129,000 | 4,739 |
| Over fifteen years | $257,000 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,456 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,845,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,093,000 | 3,469 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,265 |
| Over three months through twelve months | $707,000 | 3,103 |
| Over one year through three years | $990,000 | 4,045 |
| Over three years through five years | $3,042,000 | 2,725 |
| Over five years through fifteen years | $2,737,000 | 4,502 |
| Over fifteen years | $253,000 | 3,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,398 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,373,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,662,000 | 3,673 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,341 |
| Over three months through twelve months | $381,000 | 3,676 |
| Over one year through three years | $875,000 | 4,173 |
| Over three years through five years | $2,759,000 | 2,964 |
| Over five years through fifteen years | $3,383,000 | 4,315 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,929 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,090,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,206,000 | 3,570 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,996 |
| Over three months through twelve months | $353,000 | 3,515 |
| Over one year through three years | $898,000 | 3,954 |
| Over three years through five years | $3,557,000 | 2,411 |
| Over five years through fifteen years | $2,689,000 | 4,254 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,277 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,293,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,294,000 | 3,468 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,132 |
| Over three months through twelve months | $422,000 | 3,347 |
| Over one year through three years | $940,000 | 3,970 |
| Over three years through five years | $4,018,000 | 2,244 |
| Over five years through fifteen years | $2,240,000 | 4,375 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,853 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,844,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $497,000 | 3,904 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,199 |
| Over three months through twelve months | $170,000 | 4,023 |
| Over one year through three years | $90,000 | 5,233 |
| Over three years through five years | $2,569,000 | 3,025 |
| Over five years through fifteen years | $1,273,000 | 4,860 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,301 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,607,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $503,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 1,904 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $271,000 | 4,998 |
| Over three years through five years | $2,432,000 | 3,134 |
| Over five years through fifteen years | $1,287,000 | 4,857 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,947,000 | 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 | $7,000 | 2,226 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,280 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $194,000 | 5,186 |
| Over three years through five years | $1,924,000 | 3,336 |
| Over five years through fifteen years | $1,190,000 | 4,860 |
| Over fifteen years | $243,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,629 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,376,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,310 |
| Over three months through twelve months | $105,000 | 4,227 |
| Over one year through three years | $204,000 | 5,217 |
| Over three years through five years | $1,252,000 | 3,852 |
| Over five years through fifteen years | $2,232,000 | 4,344 |
| Over fifteen years | $255,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,829 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,294,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,232 |
| Over three months through twelve months | $105,000 | 4,398 |
| Over one year through three years | $219,000 | 5,247 |
| Over three years through five years | $824,000 | 4,401 |
| Over five years through fifteen years | $3,545,000 | 3,885 |
| Over fifteen years | $248,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,979 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,502,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,608 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,195 |
| Over three months through twelve months | $5,000 | 4,840 |
| Over one year through three years | $417,000 | 5,084 |
| Over three years through five years | $843,000 | 4,413 |
| Over five years through fifteen years | $3,614,000 | 3,821 |
| Over fifteen years | $249,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,378 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,275,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,370 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $430,000 | 5,051 |
| Over three years through five years | $1,101,000 | 3,978 |
| Over five years through fifteen years | $3,749,000 | 3,732 |
| Over fifteen years | $248,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,597 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,408,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,128 |
| Over three months through twelve months | $342,000 | 3,905 |
| Over one year through three years | $439,000 | 5,085 |
| Over three years through five years | $812,000 | 4,433 |
| Over five years through fifteen years | $3,130,000 | 3,954 |
| Over fifteen years | $257,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,669 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,226,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,069 |
| Over three months through twelve months | $344,000 | 4,037 |
| Over one year through three years | $452,000 | 5,126 |
| Over three years through five years | $91,000 | 5,517 |
| Over five years through fifteen years | $3,638,000 | 3,723 |
| Over fifteen years | $242,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,661 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,972,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,711 |
| Over three months through twelve months | $344,000 | 4,069 |
| Over one year through three years | $205,000 | 5,553 |
| Over three years through five years | $341,000 | 5,150 |
| Over five years through fifteen years | $4,111,000 | 3,507 |
| Over fifteen years | $242,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,350 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,953,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,519 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $747,000 | 4,760 |
| Over three years through five years | $484,000 | 5,076 |
| Over five years through fifteen years | $3,570,000 | 3,719 |
| Over fifteen years | $243,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,803 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,872,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,925 |
| Over three months through twelve months | $404,000 | 4,150 |
| Over one year through three years | $743,000 | 4,753 |
| Over three years through five years | $983,000 | 4,476 |
| Over five years through fifteen years | $3,481,000 | 3,754 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 4,797 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,439,000 | 7,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $4,000 | 3,221 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,627 |
| Over three months through twelve months | $405,000 | 4,379 |
| Over one year through three years | $819,000 | 4,730 |
| Over three years through five years | $429,000 | 5,243 |
| Over five years through fifteen years | $2,318,000 | 4,328 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,627 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,825,000 | 7,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,212 |
| Over three months through twelve months | $606,000 | 4,266 |
| Over one year through three years | $628,000 | 5,141 |
| Over three years through five years | $429,000 | 5,222 |
| Over five years through fifteen years | $1,884,000 | 4,587 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,985 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,215,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $5,000 | 3,244 |
| 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 | $704,000 | 3,654 |
| Over three months through twelve months | $198,000 | 5,833 |
| Over one year through three years | $822,000 | 5,571 |
| Over three years through five years | $424,000 | 5,394 |
| Over five years through fifteen years | $2,050,000 | 4,313 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 5,512 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,192,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $6,000 | 3,423 |
| 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 | $375,000 | 4,576 |
| Over three months through twelve months | $631,000 | 5,137 |
| Over one year through three years | $897,000 | 5,808 |
| Over three years through five years | $595,000 | 5,266 |
| Over five years through fifteen years | $1,482,000 | 4,649 |
| Over fifteen years | $193,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,163,000 | 7,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,000 | 3,409 |
| 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 | $384,000 | 4,416 |
| Over three months through twelve months | $432,000 | 5,660 |
| Over one year through three years | $1,088,000 | 5,648 |
| Over three years through five years | $589,000 | 5,268 |
| Over five years through fifteen years | $1,275,000 | 4,709 |
| Over fifteen years | $376,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,690 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,205,000 | 7,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $8,000 | 3,443 |
| 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 | $394,000 | 4,486 |
| Over three months through twelve months | $431,000 | 5,617 |
| Over one year through three years | $1,091,000 | 5,737 |
| Over three years through five years | $593,000 | 5,285 |
| Over five years through fifteen years | $1,288,000 | 4,652 |
| Over fifteen years | $386,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,690 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,392,000 | 7,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $8,000 | 3,537 |
| 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 | $590,000 | 3,945 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,180,000 | 5,774 |
| Over three years through five years | $930,000 | 4,974 |
| Over five years through fifteen years | $1,286,000 | 4,624 |
| Over fifteen years | $384,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 6,075 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,083,000 | 7,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,000 | 3,563 |
| 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 | $99,000 | 5,528 |
| Over three months through twelve months | $187,000 | 6,091 |
| Over one year through three years | $1,022,000 | 5,968 |
| Over three years through five years | $1,083,000 | 4,737 |
| Over five years through fifteen years | $1,284,000 | 4,574 |
| Over fifteen years | $385,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,245 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,040,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,000 | 3,617 |
| 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 | $98,000 | 5,062 |
| Over three months through twelve months | $187,000 | 6,175 |
| Over one year through three years | $1,015,000 | 6,051 |
| Over three years through five years | $1,073,000 | 4,731 |
| Over five years through fifteen years | $1,272,000 | 4,472 |
| Over fifteen years | $371,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,230 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,787,000 | 7,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,382 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,000 | 3,557 |
| 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 | $195,000 | 4,924 |
| Over three months through twelve months | $187,000 | 6,148 |
| Over one year through three years | $1,018,000 | 6,072 |
| Over three years through five years | $786,000 | 5,189 |
| Over five years through fifteen years | $1,192,000 | 4,518 |
| Over fifteen years | $383,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,230 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,790,000 | 7,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,000 | 3,446 |
| 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 | $384,000 | 4,024 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $806,000 | 6,348 |
| Over three years through five years | $794,000 | 5,177 |
| Over five years through fifteen years | $1,392,000 | 4,355 |
| Over fifteen years | $386,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 6,158 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,724,000 | 7,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,291 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $10,000 | 3,754 |
| 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 | $198,000 | 4,621 |
| Over three months through twelve months | $188,000 | 5,817 |
| Over one year through three years | $810,000 | 6,326 |
| Over three years through five years | $695,000 | 5,429 |
| Over five years through fifteen years | $1,407,000 | 4,412 |
| Over fifteen years | $396,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,993 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,744,000 | 7,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,351 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $12,000 | 3,755 |
| 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 | $199,000 | 4,328 |
| Over three months through twelve months | $188,000 | 5,766 |
| Over one year through three years | $618,000 | 6,440 |
| Over three years through five years | $891,000 | 5,347 |
| Over five years through fifteen years | $1,416,000 | 4,456 |
| Over fifteen years | $399,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,908 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,701,000 | 7,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $13,000 | 3,816 |
| 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 | $196,000 | 4,431 |
| Over three months through twelve months | $189,000 | 5,646 |
| Over one year through three years | $615,000 | 6,453 |
| Over three years through five years | $885,000 | 5,437 |
| Over five years through fifteen years | $1,394,000 | 4,554 |
| Over fifteen years | $387,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,863 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,876,000 | 7,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,332 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $14,000 | 3,856 |
| 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 | $73,000 | 4,877 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $488,000 | 6,587 |
| Over three years through five years | $1,306,000 | 4,874 |
| Over five years through fifteen years | $1,579,000 | 4,457 |
| Over fifteen years | $393,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,090 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,549,000 | 7,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $18,000 | 3,839 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $73,000 | 5,761 |
| Over one year through three years | $244,000 | 6,835 |
| Over three years through five years | $901,000 | 5,598 |
| Over five years through fifteen years | $1,892,000 | 4,391 |
| Over fifteen years | $396,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,021 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,052,000 | 8,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $20,000 | 3,876 |
| 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 | $196,000 | 4,374 |
| Over three months through twelve months | $74,000 | 5,812 |
| Over one year through three years | $243,000 | 6,805 |
| Over three years through five years | $643,000 | 5,999 |
| Over five years through fifteen years | $1,473,000 | 4,824 |
| Over fifteen years | $377,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,052 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,459,000 | 8,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,561 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $25,000 | 3,786 |
| 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 | $201,000 | 4,781 |
| Over three months through twelve months | $74,000 | 5,841 |
| Over one year through three years | $246,000 | 6,762 |
| Over three years through five years | $693,000 | 5,892 |
| Over five years through fifteen years | $1,580,000 | 4,688 |
| Over fifteen years | $613,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,129 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,605,000 | 8,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,632 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $29,000 | 3,729 |
| 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 | $559,000 | 3,608 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $269,000 | 6,772 |
| Over three years through five years | $379,000 | 6,363 |
| Over five years through fifteen years | $1,634,000 | 4,673 |
| Over fifteen years | $707,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,304 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,282,000 | 8,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,736 |
| 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 | $35,000 | 4,722 |
| 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 | $271,000 | 4,522 |
| Over three months through twelve months | $60,000 | 6,095 |
| Over one year through three years | $284,000 | 6,682 |
| Over three years through five years | $208,000 | 6,614 |
| Over five years through fifteen years | $1,617,000 | 4,740 |
| Over fifteen years | $777,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,947 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,435,000 | 8,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,710 |
| 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 | $49,000 | 4,640 |
| 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 | $213,000 | 5,727 |
| Over one year through three years | $285,000 | 6,679 |
| Over three years through five years | $209,000 | 6,533 |
| Over five years through fifteen years | $1,842,000 | 4,447 |
| Over fifteen years | $804,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,063 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,881,000 | 8,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,815 |
| 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 | $69,000 | 4,497 |
| 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 | $300,000 | 4,384 |
| Over three months through twelve months | $214,000 | 5,726 |
| Over one year through three years | $330,000 | 6,779 |
| Over three years through five years | $174,000 | 6,642 |
| Over five years through fifteen years | $1,866,000 | 4,296 |
| Over fifteen years | $893,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,307 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,964,000 | 8,070 |
| 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 | 2,721 |
| 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 | $82,000 | 4,394 |
| 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 | $75,000 | 5,506 |
| Over three months through twelve months | $254,000 | 5,500 |
| Over one year through three years | $313,000 | 6,887 |
| Over three years through five years | $205,000 | 6,595 |
| Over five years through fifteen years | $2,220,000 | 3,915 |
| Over fifteen years | $777,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,864 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,988,000 | 7,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $48,000 | 2,779 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $100,000 | 4,087 |
| 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 | $296,000 | 4,602 |
| Over three months through twelve months | $306,000 | 5,426 |
| Over one year through three years | $1,019,000 | 5,909 |
| Over three years through five years | $498,000 | 6,331 |
| Over five years through fifteen years | $2,336,000 | 4,067 |
| Over fifteen years | $385,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,222,000 | 8,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,405 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $5,000 | 2,941 |
| 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 | $1,000 | 2,751 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,982 |
| Over three months through twelve months | $240,000 | 6,617 |
| Over one year through three years | $1,573,000 | 6,116 |
| Over three years through five years | $834,000 | 6,174 |
| Over five years through fifteen years | $1,953,000 | 4,498 |
| Over fifteen years | $484,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,997 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,353,000 | 8,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,344 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $14,000 | 3,242 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,538 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $959,000 | 6,846 |
| Over three years through five years | $1,593,000 | 5,517 |
| Over five years through fifteen years | $2,056,000 | 4,747 |
| Over fifteen years | $482,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 7,421 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,104,000 | 8,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,553 |
| Over three months through twelve months | $11,000 | 3,664 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $12,000 | 3,244 |
| 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 | $134,000 | 2,996 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $663,000 | 4,728 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $356,000 | 7,745 |
| Over three years through five years | $765,000 | 6,361 |
| Over five years through fifteen years | $1,884,000 | 4,928 |
| Over fifteen years | $180,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 7,144 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,038,000 | 9,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,581 |
| Over three months through twelve months | $64,000 | 3,631 |
| Over one year through three years | $19,000 | 3,102 |
| Over three years through five years | $45,000 | 3,179 |
| 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 | $310,000 | 2,726 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $158,000 | 7,301 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $350,000 | 8,601 |
| Over three years through five years | $685,000 | 6,705 |
| Over five years through fifteen years | $1,003,000 | 5,500 |
| Over fifteen years | $302,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 8,955 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,691,000 | 10,196 |
| 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 | $10,000 | 9,498 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,146,000 | 10,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $127,000 | 9,836 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,207,000 | 11,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 9,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,850,000 | 11,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $921,000 | 8,709 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,505,000 | 11,718 |
| 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 | $301,000 | 10,446 |