Home > FirstOak Bank > Total Debt Securities
FirstOak Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,544,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $665,000 | 2,867 |
| Over fifteen years | $411,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,311 |
| Over three years | $165,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,266 |
| Over three months through twelve months | $1,658,000 | 2,457 |
| Over one year through three years | $4,503,000 | 2,651 |
| Over three years through five years | $2,749,000 | 2,789 |
| Over five years through fifteen years | $5,185,000 | 2,803 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,643 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,028,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $659,000 | 2,895 |
| Over fifteen years | $394,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,252 |
| Over three years | $161,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,752 |
| Over three months through twelve months | $168,000 | 3,472 |
| Over one year through three years | $4,453,000 | 2,680 |
| Over three years through five years | $3,294,000 | 2,694 |
| Over five years through fifteen years | $5,258,000 | 2,814 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,115 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,771,000 | 3,779 |
| Maturity 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 | $4,000 | 1,574 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $710,000 | 2,911 |
| Over fifteen years | $423,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,257 |
| Over three years | $180,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,843 |
| Over three months through twelve months | $756,000 | 2,927 |
| Over one year through three years | $3,654,000 | 2,865 |
| Over three years through five years | $3,852,000 | 2,647 |
| Over five years through fifteen years | $5,700,000 | 2,848 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,795 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,080,000 | 3,814 |
| Maturity 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 | $6,000 | 1,512 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $746,000 | 2,937 |
| Over fifteen years | $433,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,173 |
| Over three years | $190,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,233 |
| Over three months through twelve months | $1,189,000 | 2,586 |
| Over one year through three years | $3,143,000 | 3,043 |
| Over three years through five years | $4,433,000 | 2,600 |
| Over five years through fifteen years | $5,803,000 | 2,927 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,303 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,491,000 | 3,864 |
| Maturity 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 | $7,000 | 1,435 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $771,000 | 2,966 |
| Over fifteen years | $438,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,082 |
| Over three years | $119,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,078,000 | 2,006 |
| Over one year through three years | $3,283,000 | 3,029 |
| Over three years through five years | $4,373,000 | 2,652 |
| Over five years through fifteen years | $5,264,000 | 3,050 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,234 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,737,000 | 3,907 |
| Maturity 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 | $9,000 | 1,340 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $791,000 | 2,974 |
| Over fifteen years | $436,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,116 |
| Over three years | $124,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,492,000 | 2,181 |
| Over one year through three years | $2,688,000 | 3,192 |
| Over three years through five years | $4,537,000 | 2,653 |
| Over five years through fifteen years | $5,477,000 | 3,056 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,430 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,815,000 | 3,897 |
| Maturity 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 | $12,000 | 1,380 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $865,000 | 2,977 |
| Over fifteen years | $473,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,168 |
| Over three years | $136,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,359 |
| Over three months through twelve months | $1,073,000 | 2,335 |
| Over one year through three years | $2,330,000 | 3,190 |
| Over three years through five years | $4,220,000 | 2,737 |
| Over five years through fifteen years | $6,776,000 | 2,969 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,224 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,137,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $808,000 | 3,002 |
| Over fifteen years | $665,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,190 |
| Over three years | $148,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $693,000 | 2,556 |
| Over one year through three years | $3,425,000 | 2,613 |
| Over three years through five years | $4,063,000 | 2,666 |
| Over five years through fifteen years | $7,018,000 | 2,982 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 2,801 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,290,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $894,000 | 2,960 |
| Over fifteen years | $760,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,227 |
| Over three years | $180,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,237 |
| Over three months through twelve months | $700,000 | 2,366 |
| Over one year through three years | $2,520,000 | 2,440 |
| Over three years through five years | $4,042,000 | 2,539 |
| Over five years through fifteen years | $7,696,000 | 2,958 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,636 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,320,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $21,000 | 1,436 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $970,000 | 2,982 |
| Over fifteen years | $829,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,252 |
| Over three years | $224,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $790,000 | 2,346 |
| Over one year through three years | $1,321,000 | 2,879 |
| Over three years through five years | $3,999,000 | 2,335 |
| Over five years through fifteen years | $8,654,000 | 2,843 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 2,687 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,039,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $25,000 | 1,745 |
| Over five years through fifteen years | $1,032,000 | 2,970 |
| Over fifteen years | $889,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,046 |
| Over three years | $301,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,842 |
| Over three months through twelve months | $87,000 | 3,411 |
| Over one year through three years | $1,782,000 | 2,592 |
| Over three years through five years | $3,077,000 | 2,446 |
| Over five years through fifteen years | $9,112,000 | 2,769 |
| Over fifteen years | $435,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,144 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,484,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $29,000 | 1,781 |
| Over five years through fifteen years | $284,000 | 3,291 |
| Over fifteen years | $960,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,849 |
| Over three years | $434,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $442,000 | 2,905 |
| Over one year through three years | $1,790,000 | 2,606 |
| Over three years through five years | $2,003,000 | 2,697 |
| Over five years through fifteen years | $7,733,000 | 2,771 |
| Over fifteen years | $431,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,209 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,512,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $34,000 | 1,708 |
| Over five years through fifteen years | $331,000 | 3,253 |
| Over fifteen years | $1,068,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,869 |
| Over three years | $510,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,723 |
| Over three months through twelve months | $356,000 | 2,980 |
| Over one year through three years | $1,708,000 | 2,682 |
| Over three years through five years | $2,204,000 | 2,422 |
| Over five years through fifteen years | $7,611,000 | 2,599 |
| Over fifteen years | $437,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,769 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,977,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $39,000 | 1,625 |
| Over five years through fifteen years | $381,000 | 3,259 |
| Over fifteen years | $658,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,824 |
| Over three years | $522,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,414 |
| Over three months through twelve months | $886,000 | 2,383 |
| Over one year through three years | $1,851,000 | 2,615 |
| Over three years through five years | $1,527,000 | 2,691 |
| Over five years through fifteen years | $6,544,000 | 2,629 |
| Over fifteen years | $433,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,760 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,543,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $45,000 | 1,686 |
| Over five years through fifteen years | $1,173,000 | 2,858 |
| Over fifteen years | $746,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,962 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,934 |
| Over three months through twelve months | $638,000 | 2,730 |
| Over one year through three years | $1,828,000 | 2,682 |
| Over three years through five years | $991,000 | 3,014 |
| Over five years through fifteen years | $5,423,000 | 2,723 |
| Over fifteen years | $431,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,953 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,881,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $51,000 | 1,764 |
| Over five years through fifteen years | $1,410,000 | 2,792 |
| Over fifteen years | $810,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,004 |
| Over three years | $518,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,307 |
| Over three months through twelve months | $1,930,000 | 1,869 |
| Over one year through three years | $1,754,000 | 2,779 |
| Over three years through five years | $1,001,000 | 3,009 |
| Over five years through fifteen years | $4,805,000 | 2,761 |
| Over fifteen years | $388,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,152 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,590,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $54,000 | 1,843 |
| Over five years through fifteen years | $1,524,000 | 2,717 |
| Over fifteen years | $810,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,151 |
| Over three years | $1,013,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,173 |
| Over three months through twelve months | $1,410,000 | 2,252 |
| Over one year through three years | $2,492,000 | 2,551 |
| Over three years through five years | $524,000 | 3,545 |
| Over five years through fifteen years | $4,863,000 | 2,796 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,451 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,242,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $59,000 | 1,870 |
| Over five years through fifteen years | $1,651,000 | 2,685 |
| Over fifteen years | $313,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,116 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,705 |
| Over three months through twelve months | $1,627,000 | 2,113 |
| Over one year through three years | $2,392,000 | 2,724 |
| Over three years through five years | $614,000 | 3,535 |
| Over five years through fifteen years | $4,159,000 | 2,913 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 2,127 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,188,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,311,000 | 2,829 |
| 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 | $115,000 | 2,390 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,068 |
| Over three months through twelve months | $825,000 | 2,860 |
| Over one year through three years | $2,876,000 | 2,595 |
| Over three years through five years | $2,236,000 | 2,573 |
| Over five years through fifteen years | $4,212,000 | 2,961 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,175 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,239,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $839,000 | 3,109 |
| 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 | $122,000 | 2,210 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,367 |
| Over three months through twelve months | $2,441,000 | 1,838 |
| Over one year through three years | $2,432,000 | 2,867 |
| Over three years through five years | $2,700,000 | 2,477 |
| Over five years through fifteen years | $3,699,000 | 3,122 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,805 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,831,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $77,000 | 3,644 |
| 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 | $127,000 | 2,168 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,035 |
| Over three months through twelve months | $3,131,000 | 1,586 |
| Over one year through three years | $3,342,000 | 2,513 |
| Over three years through five years | $2,609,000 | 2,599 |
| Over five years through fifteen years | $3,050,000 | 3,316 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,743 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,418,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $82,000 | 3,689 |
| 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 | $135,000 | 2,176 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,854 |
| Over three months through twelve months | $3,131,000 | 1,499 |
| Over one year through three years | $3,869,000 | 2,395 |
| Over three years through five years | $2,411,000 | 2,751 |
| Over five years through fifteen years | $3,240,000 | 3,320 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,701 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,531,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $90,000 | 3,729 |
| 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 | $145,000 | 2,160 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,003 |
| Over three months through twelve months | $1,976,000 | 2,097 |
| Over one year through three years | $5,254,000 | 2,064 |
| Over three years through five years | $2,267,000 | 2,887 |
| Over five years through fifteen years | $4,307,000 | 3,129 |
| Over fifteen years | $41,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,162 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,786,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $98,000 | 3,762 |
| 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 | $157,000 | 2,135 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,132 |
| Over three months through twelve months | $300,000 | 3,650 |
| Over one year through three years | $1,013,000 | 3,866 |
| Over three years through five years | $818,000 | 3,844 |
| Over five years through fifteen years | $3,008,000 | 3,489 |
| Over fifteen years | $42,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,364 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,232,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $108,000 | 3,788 |
| 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 | $169,000 | 2,247 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,219 |
| Over three months through twelve months | $550,000 | 3,242 |
| Over one year through three years | $669,000 | 4,158 |
| Over three years through five years | $1,267,000 | 3,534 |
| Over five years through fifteen years | $2,886,000 | 3,593 |
| Over fifteen years | $208,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,144 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,757,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $118,000 | 3,813 |
| 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 | $181,000 | 2,270 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $575,000 | 3,201 |
| Over one year through three years | $763,000 | 4,106 |
| Over three years through five years | $1,321,000 | 3,576 |
| Over five years through fifteen years | $3,288,000 | 3,557 |
| Over fifteen years | $211,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,161 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,811,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $126,000 | 3,827 |
| 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 | $191,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,720 |
| Over three months through twelve months | $876,000 | 2,952 |
| Over one year through three years | $662,000 | 4,216 |
| Over three years through five years | $1,239,000 | 3,676 |
| Over five years through fifteen years | $3,429,000 | 3,572 |
| Over fifteen years | $213,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,098 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,436,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $135,000 | 3,869 |
| 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 | $204,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $603,000 | 3,178 |
| Over one year through three years | $1,012,000 | 3,961 |
| Over three years through five years | $1,038,000 | 3,902 |
| Over five years through fifteen years | $3,231,000 | 3,652 |
| Over fifteen years | $213,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,402 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,286,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $145,000 | 3,869 |
| 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 | $220,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $378,000 | 3,451 |
| Over one year through three years | $1,087,000 | 3,924 |
| Over three years through five years | $1,186,000 | 3,780 |
| Over five years through fifteen years | $3,225,000 | 3,692 |
| Over fifteen years | $45,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,660 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,251,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $160,000 | 3,893 |
| 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 | $243,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $76,000 | 3,954 |
| Over one year through three years | $1,400,000 | 3,741 |
| Over three years through five years | $1,197,000 | 3,766 |
| Over five years through fifteen years | $3,029,000 | 3,736 |
| Over fifteen years | $46,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,997 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,635,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $174,000 | 3,939 |
| 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 | $262,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,941 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $1,618,000 | 3,587 |
| Over three years through five years | $1,209,000 | 3,856 |
| Over five years through fifteen years | $2,775,000 | 3,860 |
| Over fifteen years | $46,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,324 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,217,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $185,000 | 3,993 |
| 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 | $277,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $555,000 | 2,954 |
| Over one year through three years | $1,414,000 | 3,742 |
| Over three years through five years | $1,206,000 | 3,939 |
| Over five years through fifteen years | $2,534,000 | 3,999 |
| Over fifteen years | $46,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,265 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,715,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $195,000 | 4,005 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $556,000 | 2,842 |
| Over one year through three years | $1,309,000 | 3,777 |
| Over three years through five years | $853,000 | 4,282 |
| Over five years through fifteen years | $2,758,000 | 3,994 |
| Over fifteen years | $44,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,226 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,606,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $208,000 | 4,019 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $456,000 | 3,079 |
| Over one year through three years | $1,414,000 | 3,712 |
| Over three years through five years | $567,000 | 4,596 |
| Over five years through fifteen years | $2,916,000 | 4,051 |
| Over fifteen years | $45,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,408 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,855,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $219,000 | 4,099 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,098,000 | 3,237 |
| Over three years through five years | $464,000 | 4,822 |
| Over five years through fifteen years | $3,030,000 | 4,068 |
| Over fifteen years | $44,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,221,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $232,000 | 4,137 |
| 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 | $290,000 | 3,215 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,756,000 | 3,414 |
| Over three years through five years | $917,000 | 4,418 |
| Over five years through fifteen years | $2,865,000 | 4,143 |
| Over fifteen years | $161,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,723 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,113,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $241,000 | 4,213 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $292,000 | 3,386 |
| Over one year through three years | $1,428,000 | 3,523 |
| Over three years through five years | $986,000 | 4,369 |
| Over five years through fifteen years | $3,006,000 | 4,190 |
| Over fifteen years | $160,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,723 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,274,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $250,000 | 4,282 |
| 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 | $150,000 | 3,737 |
| Over three months through twelve months | $294,000 | 3,441 |
| Over one year through three years | $1,192,000 | 3,625 |
| Over three years through five years | $1,366,000 | 4,059 |
| Over five years through fifteen years | $2,863,000 | 4,378 |
| Over fifteen years | $159,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,536 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,986,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $447,000 | 3,247 |
| Over one year through three years | $783,000 | 3,965 |
| Over three years through five years | $1,573,000 | 3,862 |
| Over five years through fifteen years | $3,025,000 | 4,424 |
| Over fifteen years | $158,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,523 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,997,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $90,000 | 3,958 |
| Over three months through twelve months | $151,000 | 3,976 |
| Over one year through three years | $1,223,000 | 3,554 |
| Over three years through five years | $1,377,000 | 3,968 |
| Over five years through fifteen years | $3,000,000 | 4,455 |
| Over fifteen years | $156,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,980 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,169,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $242,000 | 3,753 |
| Over one year through three years | $1,226,000 | 3,612 |
| Over three years through five years | $1,126,000 | 4,124 |
| Over five years through fifteen years | $2,422,000 | 4,659 |
| Over fifteen years | $153,000 | 3,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,036 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,947,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $90,000 | 4,247 |
| Over one year through three years | $1,280,000 | 3,594 |
| Over three years through five years | $990,000 | 4,264 |
| Over five years through fifteen years | $2,433,000 | 4,702 |
| Over fifteen years | $154,000 | 3,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,507 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,794,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $101,000 | 4,001 |
| Over three months through twelve months | $90,000 | 4,340 |
| Over one year through three years | $597,000 | 4,354 |
| Over three years through five years | $1,270,000 | 3,858 |
| Over five years through fifteen years | $2,584,000 | 4,646 |
| Over fifteen years | $152,000 | 3,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,310 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,523,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $102,000 | 4,278 |
| Over one year through three years | $693,000 | 4,254 |
| Over three years through five years | $1,031,000 | 4,068 |
| Over five years through fifteen years | $2,535,000 | 4,632 |
| Over fifteen years | $162,000 | 3,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,508 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,205,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $101,000 | 4,035 |
| Over three months through twelve months | $103,000 | 4,311 |
| Over one year through three years | $588,000 | 4,382 |
| Over three years through five years | $1,033,000 | 4,020 |
| Over five years through fifteen years | $2,262,000 | 4,699 |
| Over fifteen years | $118,000 | 3,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,281 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,544,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $301,000 | 3,580 |
| Over three months through twelve months | $206,000 | 4,032 |
| Over one year through three years | $446,000 | 4,695 |
| Over three years through five years | $1,123,000 | 4,020 |
| Over five years through fifteen years | $2,350,000 | 4,671 |
| Over fifteen years | $118,000 | 3,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,704 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,594,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $405,000 | 3,632 |
| Over one year through three years | $551,000 | 4,522 |
| Over three years through five years | $1,017,000 | 4,182 |
| Over five years through fifteen years | $2,396,000 | 4,626 |
| Over fifteen years | $225,000 | 3,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,921 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,599,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $407,000 | 3,623 |
| Over one year through three years | $91,000 | 5,406 |
| Over three years through five years | $1,216,000 | 4,065 |
| Over five years through fifteen years | $2,661,000 | 4,581 |
| Over fifteen years | $224,000 | 3,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,887 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,028,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $304,000 | 3,618 |
| Over one year through three years | $195,000 | 4,922 |
| Over three years through five years | $965,000 | 4,130 |
| Over five years through fifteen years | $2,342,000 | 4,385 |
| Over fifteen years | $222,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,908 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,623,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $200,000 | 3,545 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $501,000 | 4,492 |
| Over three years through five years | $868,000 | 4,242 |
| Over five years through fifteen years | $1,834,000 | 4,577 |
| Over fifteen years | $220,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,236 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,365,000 | 6,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $201,000 | 3,947 |
| Over one year through three years | $412,000 | 4,693 |
| Over three years through five years | $257,000 | 5,090 |
| Over five years through fifteen years | $1,778,000 | 4,652 |
| Over fifteen years | $717,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,226 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,119,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $411,000 | 4,791 |
| Over three years through five years | $254,000 | 5,130 |
| Over five years through fifteen years | $1,754,000 | 4,645 |
| Over fifteen years | $499,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,301 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,750,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $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 | $0 | 4,186 |
| Over three months through twelve months | $202,000 | 3,921 |
| Over one year through three years | $412,000 | 4,803 |
| Over three years through five years | $148,000 | 5,233 |
| Over five years through fifteen years | $1,486,000 | 4,695 |
| Over fifteen years | $502,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,393 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,910,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $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 | $90,000 | 4,001 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $617,000 | 4,520 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,686,000 | 4,628 |
| Over fifteen years | $517,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,720,000 | 7,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $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 | $191,000 | 3,651 |
| Over three months through twelve months | $90,000 | 4,501 |
| Over one year through three years | $615,000 | 4,628 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,213,000 | 4,918 |
| Over fifteen years | $611,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,517 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,903,000 | 7,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $285,000 | 3,956 |
| Over one year through three years | $609,000 | 4,751 |
| Over three years through five years | $199,000 | 5,299 |
| Over five years through fifteen years | $1,207,000 | 4,911 |
| Over fifteen years | $603,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,601 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,900,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $287,000 | 4,008 |
| Over one year through three years | $499,000 | 4,981 |
| Over three years through five years | $107,000 | 5,397 |
| Over five years through fifteen years | $1,205,000 | 4,899 |
| Over fifteen years | $602,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 4,317 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,359,000 | 7,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,513 |
| Over three months through twelve months | $400,000 | 3,770 |
| Over one year through three years | $293,000 | 5,296 |
| Over three years through five years | $108,000 | 5,490 |
| Over five years through fifteen years | $1,242,000 | 4,882 |
| Over fifteen years | $604,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 3,291 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,364,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $820,000 | 3,097 |
| Over one year through three years | $392,000 | 5,208 |
| Over three years through five years | $107,000 | 5,460 |
| Over five years through fifteen years | $1,470,000 | 4,724 |
| Over fifteen years | $575,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,804 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,218,000 | 7,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,426 |
| Over three months through twelve months | $802,000 | 3,159 |
| Over one year through three years | $192,000 | 5,602 |
| Over three years through five years | $108,000 | 5,555 |
| Over five years through fifteen years | $1,451,000 | 4,706 |
| Over fifteen years | $263,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,369 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,144,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $718,000 | 3,486 |
| Over one year through three years | $601,000 | 4,915 |
| Over three years through five years | $109,000 | 5,623 |
| Over five years through fifteen years | $1,476,000 | 4,697 |
| Over fifteen years | $240,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,266 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,472,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,488 |
| Over three months through twelve months | $201,000 | 4,673 |
| Over one year through three years | $1,010,000 | 4,391 |
| Over three years through five years | $102,000 | 5,709 |
| Over five years through fifteen years | $1,433,000 | 4,740 |
| Over fifteen years | $300,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,342 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,496,000 | 7,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $631,000 | 3,825 |
| Over one year through three years | $1,011,000 | 4,453 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $1,439,000 | 4,818 |
| Over fifteen years | $315,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,600 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,519,000 | 7,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,821 |
| Over three months through twelve months | $431,000 | 4,732 |
| Over one year through three years | $1,224,000 | 4,335 |
| Over three years through five years | $105,000 | 5,756 |
| Over five years through fifteen years | $1,476,000 | 4,837 |
| Over fifteen years | $218,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,272 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,569,000 | 7,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $493,000 | 5,370 |
| Over one year through three years | $1,310,000 | 4,973 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,566,000 | 4,616 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,456 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,510,000 | 7,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,486 |
| Over three months through twelve months | $264,000 | 5,794 |
| Over one year through three years | $1,639,000 | 5,033 |
| Over three years through five years | $88,000 | 6,059 |
| Over five years through fifteen years | $848,000 | 5,143 |
| Over fifteen years | $241,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,517 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,839,000 | 7,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $691,000 | 5,173 |
| Over one year through three years | $1,294,000 | 5,471 |
| Over three years through five years | $187,000 | 5,927 |
| Over five years through fifteen years | $432,000 | 5,488 |
| Over fifteen years | $235,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,505 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,721,000 | 7,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,337 |
| Over three months through twelve months | $623,000 | 5,220 |
| Over one year through three years | $1,166,000 | 5,678 |
| Over three years through five years | $188,000 | 5,941 |
| Over five years through fifteen years | $441,000 | 5,458 |
| Over fifteen years | $243,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,528 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,471,000 | 7,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $485,000 | 5,589 |
| Over one year through three years | $1,157,000 | 5,796 |
| Over three years through five years | $188,000 | 5,996 |
| Over five years through fifteen years | $441,000 | 5,423 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,508 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,475,000 | 7,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,212 |
| Over three months through twelve months | $258,000 | 5,906 |
| Over one year through three years | $1,281,000 | 5,779 |
| Over three years through five years | $292,000 | 5,879 |
| Over five years through fifteen years | $445,000 | 5,419 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,849 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,245,000 | 7,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $454,000 | 5,691 |
| Over one year through three years | $1,072,000 | 5,998 |
| Over three years through five years | $289,000 | 5,868 |
| Over five years through fifteen years | $430,000 | 5,333 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,811 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,119,000 | 8,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,895 |
| Over three months through twelve months | $392,000 | 5,736 |
| Over one year through three years | $649,000 | 6,499 |
| Over three years through five years | $583,000 | 5,416 |
| Over five years through fifteen years | $296,000 | 5,492 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,524 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,129,000 | 8,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $395,000 | 5,646 |
| Over one year through three years | $847,000 | 6,319 |
| Over three years through five years | $589,000 | 5,423 |
| Over five years through fifteen years | $298,000 | 5,510 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,785 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,995,000 | 8,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $198,000 | 5,791 |
| Over one year through three years | $547,000 | 6,564 |
| Over three years through five years | $609,000 | 5,530 |
| Over five years through fifteen years | $293,000 | 5,611 |
| Over fifteen years | $98,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,473 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,107,000 | 8,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,568 |
| Over three months through twelve months | $448,000 | 5,163 |
| Over one year through three years | $549,000 | 6,509 |
| Over three years through five years | $511,000 | 5,743 |
| Over five years through fifteen years | $399,000 | 5,530 |
| Over fifteen years | $99,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,066 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,996,000 | 8,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $353,000 | 5,141 |
| Over one year through three years | $677,000 | 6,398 |
| Over three years through five years | $573,000 | 5,789 |
| Over five years through fifteen years | $393,000 | 5,598 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,432 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,817,000 | 8,348 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $355,000 | 5,019 |
| Over one year through three years | $682,000 | 6,269 |
| Over three years through five years | $381,000 | 6,108 |
| Over five years through fifteen years | $399,000 | 5,658 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,354 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,084,000 | 8,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| 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 | $251,000 | 4,115 |
| Over three months through twelve months | $104,000 | 5,587 |
| Over one year through three years | $910,000 | 6,006 |
| Over three years through five years | $309,000 | 6,325 |
| Over five years through fifteen years | $509,000 | 5,579 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,203 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,069,000 | 8,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $1,016,000 | 5,759 |
| Over three years through five years | $304,000 | 6,467 |
| Over five years through fifteen years | $494,000 | 5,753 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,468 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,128,000 | 8,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,000 | 4,948 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $257,000 | 5,171 |
| Over one year through three years | $1,074,000 | 5,527 |
| Over three years through five years | $276,000 | 6,482 |
| Over five years through fifteen years | $520,000 | 5,678 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,580 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,024,000 | 8,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $260,000 | 5,275 |
| Over one year through three years | $1,070,000 | 5,623 |
| Over three years through five years | $274,000 | 6,518 |
| Over five years through fifteen years | $419,000 | 5,920 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,679 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,976,000 | 8,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,000 | 5,067 |
| 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 | $247,000 | 4,683 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,136,000 | 5,454 |
| Over three years through five years | $162,000 | 6,690 |
| Over five years through fifteen years | $430,000 | 5,958 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,882 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,005,000 | 8,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,000 | 5,017 |
| 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 | $201,000 | 4,684 |
| Over three months through twelve months | $249,000 | 5,648 |
| Over one year through three years | $746,000 | 5,967 |
| Over three years through five years | $365,000 | 6,237 |
| Over five years through fifteen years | $442,000 | 5,850 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,518 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,605,000 | 8,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,000 | 4,956 |
| 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 | $101,000 | 3,120 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $456,000 | 5,059 |
| Over one year through three years | $947,000 | 5,942 |
| Over three years through five years | $500,000 | 6,053 |
| Over five years through fifteen years | $497,000 | 5,690 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,203 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,910,000 | 8,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,000 | 4,884 |
| 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 | $97,000 | 3,180 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $560,000 | 4,662 |
| Over one year through three years | $1,050,000 | 5,875 |
| Over three years through five years | $506,000 | 6,088 |
| Over five years through fifteen years | $593,000 | 5,465 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,137 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,035,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,000 | 4,699 |
| 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 | $240,000 | 2,887 |
| Over three years | $96,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $517,000 | 4,749 |
| Over one year through three years | $1,239,000 | 5,611 |
| Over three years through five years | $1,171,000 | 5,218 |
| Over five years through fifteen years | $666,000 | 5,674 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,242 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,927,000 | 8,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,000 | 4,316 |
| 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 | $298,000 | 2,152 |
| Over three years | $96,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $340,000 | 6,293 |
| Over one year through three years | $1,694,000 | 6,008 |
| Over three years through five years | $1,681,000 | 5,073 |
| Over five years through fifteen years | $812,000 | 5,606 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 6,875 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,873,000 | 8,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,000 | 4,500 |
| 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 | $293,000 | 2,315 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $474,000 | 5,715 |
| Over one year through three years | $939,000 | 6,878 |
| Over three years through five years | $1,154,000 | 6,058 |
| Over five years through fifteen years | $1,002,000 | 5,680 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 6,539 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,684,000 | 9,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $17,000 | 4,537 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $360,000 | 5,832 |
| Over three months through twelve months | $111,000 | 7,528 |
| Over one year through three years | $1,593,000 | 5,690 |
| Over three years through five years | $848,000 | 6,216 |
| Over five years through fifteen years | $653,000 | 6,254 |
| Over fifteen years | $102,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 7,369 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,139,000 | 9,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $19,000 | 4,593 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $123,000 | 3,346 |
| Other debt securities | ||
| Three months or less | $401,000 | 6,240 |
| Over three months through twelve months | $698,000 | 6,943 |
| Over one year through three years | $985,000 | 7,743 |
| Over three years through five years | $1,513,000 | 5,276 |
| Over five years through fifteen years | $400,000 | 6,610 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,284,000 | 10,361 |
| 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 | $706,000 | 8,060 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,060,000 | 10,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 7,471 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,646,000 | 11,305 |
| 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 | $988,000 | 8,186 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,358,000 | 12,300 |
| 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 | $703,000 | 9,173 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,509,000 | 12,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 9,971 |