Home > Mission Bank > Total Debt Securities
Mission Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,868,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 904 |
| Over three months through twelve months | $51,000 | 969 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,183,000 | 2,641 |
| Over fifteen years | $2,333,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,696 |
| Over three years | $51,413,000 | 448 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,385 |
| Over three months through twelve months | $942,000 | 2,893 |
| Over one year through three years | $990,000 | 3,645 |
| Over three years through five years | $745,000 | 3,530 |
| Over five years through fifteen years | $29,890,000 | 1,210 |
| Over fifteen years | $569,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,054 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,434,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 947 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $50,000 | 2,090 |
| Over five years through fifteen years | $1,224,000 | 2,649 |
| Over fifteen years | $2,353,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,641 |
| Over three years | $51,654,000 | 443 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $485,000 | 3,195 |
| Over one year through three years | $1,461,000 | 3,516 |
| Over three years through five years | $741,000 | 3,595 |
| Over five years through fifteen years | $29,178,000 | 1,213 |
| Over fifteen years | $525,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,310 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,556,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 966 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $34,000 | 2,150 |
| Over five years through fifteen years | $1,273,000 | 2,675 |
| Over fifteen years | $2,378,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,625 |
| Over three years | $52,004,000 | 445 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,173 |
| Over three months through twelve months | $133,000 | 3,474 |
| Over one year through three years | $1,787,000 | 3,434 |
| Over three years through five years | $808,000 | 3,629 |
| Over five years through fifteen years | $29,712,000 | 1,277 |
| Over fifteen years | $563,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,476 |
| 2023-03-31 | Rank | |
| Total debt securities | $90,607,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 943 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,316,000 | 2,708 |
| Over fifteen years | $2,399,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,373 |
| Over three years | $52,262,000 | 458 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,058 |
| Over three months through twelve months | $96,000 | 3,522 |
| Over one year through three years | $1,903,000 | 3,435 |
| Over three years through five years | $804,000 | 3,704 |
| Over five years through fifteen years | $29,654,000 | 1,354 |
| Over fifteen years | $776,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,076 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,499,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 918 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,326,000 | 2,750 |
| Over fifteen years | $2,417,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,394 |
| Over three years | $52,439,000 | 468 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,209 |
| Over three months through twelve months | $209,000 | 3,335 |
| Over one year through three years | $1,942,000 | 3,424 |
| Over three years through five years | $830,000 | 3,735 |
| Over five years through fifteen years | $29,259,000 | 1,413 |
| Over fifteen years | $740,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,030 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,570,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 922 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,350,000 | 2,751 |
| Over fifteen years | $2,440,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,360 |
| Over three years | $53,037,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $220,000 | 3,250 |
| Over one year through three years | $1,534,000 | 3,587 |
| Over three years through five years | $602,000 | 3,882 |
| Over five years through fifteen years | $29,278,000 | 1,432 |
| Over fifteen years | $1,471,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 2,978 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,751,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 922 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,380,000 | 2,784 |
| Over fifteen years | $2,472,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,469 |
| Over three years | $53,761,000 | 467 |
| Other debt securities | ||
| Three months or less | $5,469,000 | 1,035 |
| Over three months through twelve months | $189,000 | 3,307 |
| Over one year through three years | $1,109,000 | 3,654 |
| Over three years through five years | $1,164,000 | 3,650 |
| Over five years through fifteen years | $27,749,000 | 1,546 |
| Over fifteen years | $3,752,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 1,147 |
| 2022-03-31 | Rank | |
| Total debt securities | $106,091,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 918 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $22,000 | 1,308 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,413,000 | 2,766 |
| Over fifteen years | $2,513,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,544 |
| Over three years | $54,880,000 | 443 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 1,112 |
| Over three months through twelve months | $5,509,000 | 898 |
| Over one year through three years | $1,269,000 | 3,386 |
| Over three years through five years | $1,172,000 | 3,581 |
| Over five years through fifteen years | $28,620,000 | 1,547 |
| Over fifteen years | $4,065,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,302,000 | 730 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,383,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 890 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,647,000 | 2,672 |
| Over fifteen years | $2,793,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,269,000 | 1,361 |
| Over three years | $59,143,000 | 398 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $497,000 | 2,648 |
| Over one year through three years | $1,291,000 | 3,016 |
| Over three years through five years | $1,182,000 | 3,488 |
| Over five years through fifteen years | $31,022,000 | 1,494 |
| Over fifteen years | $5,414,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 2,970 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,846,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 842 |
| Over three months through twelve months | $183,000 | 822 |
| Over one year through three years | $106,000 | 973 |
| Over three years through five years | $25,000 | 1,717 |
| Over five years through fifteen years | $1,787,000 | 2,676 |
| Over fifteen years | $2,863,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,863,000 | 1,153 |
| Over three years | $56,964,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $501,000 | 2,689 |
| Over one year through three years | $800,000 | 3,230 |
| Over three years through five years | $1,699,000 | 3,110 |
| Over five years through fifteen years | $30,344,000 | 1,488 |
| Over fifteen years | $5,572,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,004 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,110,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 754 |
| Over three months through twelve months | $114,000 | 966 |
| Over one year through three years | $145,000 | 901 |
| Over three years through five years | $26,000 | 1,738 |
| Over five years through fifteen years | $1,905,000 | 2,645 |
| Over fifteen years | $2,923,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 1,244 |
| Over three years | $39,388,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,732 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,107,000 | 2,988 |
| Over three years through five years | $2,250,000 | 2,773 |
| Over five years through fifteen years | $26,910,000 | 1,574 |
| Over fifteen years | $7,623,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 2,986 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,042,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 934 |
| Over three months through twelve months | $285,000 | 775 |
| Over one year through three years | $83,000 | 1,120 |
| Over three years through five years | $139,000 | 1,367 |
| Over five years through fifteen years | $2,104,000 | 2,537 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,400,000 | 1,097 |
| Over three years | $27,826,000 | 549 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,009 |
| Over three months through twelve months | $503,000 | 2,815 |
| Over one year through three years | $1,026,000 | 3,074 |
| Over three years through five years | $2,907,000 | 2,326 |
| Over five years through fifteen years | $8,502,000 | 2,684 |
| Over fifteen years | $6,572,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,668 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,079,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 801 |
| Over three months through twelve months | $243,000 | 838 |
| Over one year through three years | $113,000 | 1,057 |
| Over three years through five years | $184,000 | 1,219 |
| Over five years through fifteen years | $2,601,000 | 2,363 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,859,000 | 1,017 |
| Over three years | $22,772,000 | 520 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,990 |
| Over three months through twelve months | $504,000 | 2,772 |
| Over one year through three years | $1,633,000 | 2,717 |
| Over three years through five years | $3,252,000 | 2,028 |
| Over five years through fifteen years | $7,015,000 | 2,690 |
| Over fifteen years | $6,065,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,148 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,991,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 842 |
| Over three months through twelve months | $299,000 | 797 |
| Over one year through three years | $147,000 | 1,027 |
| Over three years through five years | $241,000 | 1,070 |
| Over five years through fifteen years | $2,720,000 | 2,328 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,969,000 | 1,049 |
| Over three years | $22,825,000 | 488 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,827 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $1,570,000 | 2,751 |
| Over three years through five years | $2,736,000 | 2,109 |
| Over five years through fifteen years | $13,836,000 | 1,840 |
| Over fifteen years | $7,782,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,792 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,916,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 959 |
| Over three months through twelve months | $260,000 | 852 |
| Over one year through three years | $265,000 | 807 |
| Over three years through five years | $496,000 | 879 |
| Over five years through fifteen years | $737,000 | 3,064 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,376,000 | 1,249 |
| Over three years | $27,033,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,775 |
| Over three months through twelve months | $462,000 | 2,994 |
| Over one year through three years | $1,369,000 | 2,939 |
| Over three years through five years | $2,999,000 | 1,902 |
| Over five years through fifteen years | $13,748,000 | 1,755 |
| Over fifteen years | $7,882,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,498 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,561,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 971 |
| Over three months through twelve months | $269,000 | 843 |
| Over one year through three years | $281,000 | 775 |
| Over three years through five years | $556,000 | 897 |
| Over five years through fifteen years | $833,000 | 3,030 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,449,000 | 1,182 |
| Over three years | $14,058,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,199 |
| Over three months through twelve months | $1,426,000 | 2,143 |
| Over one year through three years | $1,002,000 | 3,242 |
| Over three years through five years | $3,098,000 | 1,866 |
| Over five years through fifteen years | $8,762,000 | 2,130 |
| Over fifteen years | $2,428,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,526 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,145,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 731 |
| Over three months through twelve months | $95,000 | 1,158 |
| Over one year through three years | $301,000 | 750 |
| Over three years through five years | $928,000 | 728 |
| Over five years through fifteen years | $1,134,000 | 2,869 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 1,150 |
| Over three years | $12,599,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,171 |
| Over three months through twelve months | $1,312,000 | 2,292 |
| Over one year through three years | $768,000 | 3,568 |
| Over three years through five years | $3,043,000 | 2,008 |
| Over five years through fifteen years | $12,896,000 | 1,737 |
| Over fifteen years | $2,451,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,704 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,181,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 872 |
| Over three months through twelve months | $217,000 | 980 |
| Over one year through three years | $358,000 | 698 |
| Over three years through five years | $515,000 | 1,028 |
| Over five years through fifteen years | $982,000 | 2,969 |
| 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 | $4,666,000 | 1,164 |
| Over three years | $11,370,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,195 |
| Over three months through twelve months | $705,000 | 2,857 |
| Over one year through three years | $2,638,000 | 2,589 |
| Over three years through five years | $2,480,000 | 2,334 |
| Over five years through fifteen years | $15,148,000 | 1,536 |
| Over fifteen years | $5,377,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,170 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,373,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,030 |
| Over three months through twelve months | $350,000 | 881 |
| Over one year through three years | $390,000 | 669 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,141,000 | 2,901 |
| 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 | $4,452,000 | 1,092 |
| Over three years | $3,633,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,620 |
| Over three months through twelve months | $76,000 | 3,833 |
| Over one year through three years | $2,684,000 | 2,682 |
| Over three years through five years | $2,559,000 | 2,427 |
| Over five years through fifteen years | $15,095,000 | 1,585 |
| Over fifteen years | $5,914,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,614 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,594,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,067 |
| Over three months through twelve months | $847,000 | 637 |
| Over one year through three years | $636,000 | 572 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $907,000 | 3,069 |
| 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 | $1,214,000 | 1,514 |
| Over three years | $1,475,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,023 |
| Over three months through twelve months | $347,000 | 3,515 |
| Over one year through three years | $2,675,000 | 2,749 |
| Over three years through five years | $2,238,000 | 2,689 |
| Over five years through fifteen years | $17,122,000 | 1,481 |
| Over fifteen years | $7,525,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,673 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,341,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 617 |
| Over three months through twelve months | $305,000 | 1,013 |
| Over one year through three years | $655,000 | 575 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $925,000 | 3,082 |
| 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 | $725,000 | 1,695 |
| Over three years | $1,500,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,059 |
| Over three months through twelve months | $348,000 | 3,524 |
| Over one year through three years | $2,666,000 | 2,798 |
| Over three years through five years | $2,036,000 | 2,864 |
| Over five years through fifteen years | $16,690,000 | 1,528 |
| Over fifteen years | $8,218,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,699 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,630,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 652 |
| Over three months through twelve months | $451,000 | 903 |
| Over one year through three years | $702,000 | 572 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $951,000 | 3,108 |
| 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 | $308,000 | 2,007 |
| Over three years | $593,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,880 |
| Over three months through twelve months | $272,000 | 3,656 |
| Over one year through three years | $2,258,000 | 3,036 |
| Over three years through five years | $2,424,000 | 2,736 |
| Over five years through fifteen years | $15,141,000 | 1,640 |
| Over fifteen years | $8,232,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,751 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,478,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 924 |
| Over three months through twelve months | $978,000 | 657 |
| Over one year through three years | $250,000 | 816 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $388,000 | 3,491 |
| 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 | $331,000 | 1,978 |
| Over three years | $626,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,808 |
| Over three months through twelve months | $30,000 | 4,066 |
| Over one year through three years | $1,531,000 | 3,504 |
| Over three years through five years | $1,601,000 | 3,255 |
| Over five years through fifteen years | $14,972,000 | 1,706 |
| Over fifteen years | $7,907,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,178 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,649,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,044 |
| Over three months through twelve months | $1,198,000 | 606 |
| Over one year through three years | $262,000 | 845 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $389,000 | 3,544 |
| 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 | $350,000 | 1,945 |
| Over three years | $663,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,802 |
| Over three months through twelve months | $66,000 | 4,062 |
| Over one year through three years | $1,538,000 | 3,522 |
| Over three years through five years | $1,519,000 | 3,327 |
| Over five years through fifteen years | $13,151,000 | 1,914 |
| Over fifteen years | $3,711,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,119 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,753,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 627 |
| Over three months through twelve months | $462,000 | 945 |
| Over one year through three years | $283,000 | 812 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $489,000 | 3,496 |
| 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 | $509,000 | 1,930 |
| Over three years | $573,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,835 |
| Over three months through twelve months | $66,000 | 4,031 |
| Over one year through three years | $1,551,000 | 3,527 |
| Over three years through five years | $1,545,000 | 3,337 |
| Over five years through fifteen years | $11,967,000 | 2,092 |
| Over fifteen years | $4,604,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,083 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,458,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 712 |
| Over three months through twelve months | $563,000 | 925 |
| Over one year through three years | $533,000 | 657 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $500,000 | 3,495 |
| 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 | $561,000 | 1,941 |
| Over three years | $618,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,805 |
| Over three months through twelve months | $36,000 | 4,089 |
| Over one year through three years | $1,220,000 | 3,734 |
| Over three years through five years | $1,902,000 | 3,210 |
| Over five years through fifteen years | $9,960,000 | 2,372 |
| Over fifteen years | $4,064,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,176 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,119,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 975 |
| Over three months through twelve months | $1,516,000 | 614 |
| Over one year through three years | $739,000 | 599 |
| Over three years through five years | $236,000 | 1,293 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $614,000 | 1,876 |
| Over three years | $660,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,290 |
| Over three months through twelve months | $53,000 | 4,115 |
| Over one year through three years | $559,000 | 4,296 |
| Over three years through five years | $1,922,000 | 3,281 |
| Over five years through fifteen years | $11,102,000 | 2,246 |
| Over fifteen years | $4,202,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,610 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,239,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,023 |
| Over three months through twelve months | $1,794,000 | 574 |
| Over one year through three years | $491,000 | 721 |
| Over three years through five years | $615,000 | 921 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $517,000 | 1,884 |
| Over three years | $873,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 2,024 |
| Over three months through twelve months | $521,000 | 3,275 |
| Over one year through three years | $611,000 | 4,313 |
| Over three years through five years | $1,745,000 | 3,432 |
| Over five years through fifteen years | $10,148,000 | 2,398 |
| Over fifteen years | $1,044,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,779 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,952,000 | 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 | $1,235,000 | 669 |
| Over three months through twelve months | $925,000 | 841 |
| Over one year through three years | $781,000 | 646 |
| Over three years through five years | $714,000 | 858 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $577,000 | 1,938 |
| Over three years | $936,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,582 |
| Over three months through twelve months | $1,224,000 | 2,407 |
| Over one year through three years | $675,000 | 4,306 |
| Over three years through five years | $1,738,000 | 3,381 |
| Over five years through fifteen years | $10,342,000 | 2,391 |
| Over fifteen years | $1,062,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,741 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,478,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 805 |
| Over three months through twelve months | $689,000 | 974 |
| Over one year through three years | $1,654,000 | 445 |
| Over three years through five years | $820,000 | 798 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $849,000 | 1,992 |
| Over three years | $827,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,519 |
| Over three months through twelve months | $1,339,000 | 2,175 |
| Over one year through three years | $3,456,000 | 2,726 |
| Over three years through five years | $1,525,000 | 3,541 |
| Over five years through fifteen years | $5,423,000 | 3,157 |
| Over fifteen years | $216,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,563 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,956,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,212 |
| Over three months through twelve months | $1,083,000 | 813 |
| Over one year through three years | $1,850,000 | 412 |
| Over three years through five years | $910,000 | 790 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $826,000 | 2,000 |
| Over three years | $876,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,366 |
| Over three months through twelve months | $758,000 | 2,745 |
| Over one year through three years | $5,047,000 | 2,244 |
| Over three years through five years | $1,538,000 | 3,624 |
| Over five years through fifteen years | $5,413,000 | 3,232 |
| Over fifteen years | $215,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,897 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,417,000 | 4,317 |
| Maturity 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 | $1,184,000 | 756 |
| Over one year through three years | $2,368,000 | 344 |
| Over three years through five years | $1,041,000 | 728 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $179,000 | 2,429 |
| Over three years | $171,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $230,000 | 3,640 |
| Over one year through three years | $1,600,000 | 3,610 |
| Over three years through five years | $2,833,000 | 2,998 |
| Over five years through fifteen years | $5,585,000 | 3,275 |
| Over fifteen years | $226,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,841 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,771,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,003 |
| Over three months through twelve months | $270,000 | 1,316 |
| Over one year through three years | $3,174,000 | 277 |
| Over three years through five years | $1,165,000 | 651 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $136,000 | 2,466 |
| Over three years | $253,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $44,000 | 3,757 |
| Over three months through twelve months | $232,000 | 3,527 |
| Over one year through three years | $1,742,000 | 3,525 |
| Over three years through five years | $2,811,000 | 3,068 |
| Over five years through fifteen years | $5,295,000 | 3,383 |
| Over fifteen years | $222,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,575,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 971 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,016,000 | 290 |
| Over three years through five years | $2,026,000 | 449 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $168,000 | 2,511 |
| Over three years | $275,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $251,000 | 3,473 |
| Over one year through three years | $1,468,000 | 3,688 |
| Over three years through five years | $2,544,000 | 3,260 |
| Over five years through fifteen years | $6,057,000 | 3,300 |
| Over fifteen years | $239,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,575,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,383 |
| Over three months through twelve months | $498,000 | 1,220 |
| Over one year through three years | $3,139,000 | 303 |
| Over three years through five years | $1,924,000 | 516 |
| Over five years through fifteen years | $507,000 | 3,869 |
| 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 | $203,000 | 2,489 |
| Over three years | $293,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,401 |
| Over three months through twelve months | $111,000 | 3,847 |
| Over one year through three years | $2,189,000 | 3,186 |
| Over three years through five years | $2,265,000 | 3,488 |
| Over five years through fifteen years | $7,202,000 | 3,137 |
| Over fifteen years | $235,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,752 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,488,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,493 |
| Over three months through twelve months | $618,000 | 1,114 |
| Over one year through three years | $3,517,000 | 305 |
| Over three years through five years | $1,303,000 | 679 |
| Over five years through fifteen years | $777,000 | 3,773 |
| 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 | $358,000 | 2,382 |
| Over three years | $215,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $889,000 | 2,499 |
| Over one year through three years | $538,000 | 4,426 |
| Over three years through five years | $1,580,000 | 3,886 |
| Over five years through fifteen years | $5,338,000 | 3,547 |
| Over fifteen years | $251,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,845 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,693,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,394 |
| Over three months through twelve months | $615,000 | 1,143 |
| Over one year through three years | $2,842,000 | 402 |
| Over three years through five years | $1,587,000 | 620 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $422,000 | 2,344 |
| Over three years | $220,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,663 |
| Over three months through twelve months | $369,000 | 3,212 |
| Over one year through three years | $1,065,000 | 3,802 |
| Over three years through five years | $1,559,000 | 3,912 |
| Over five years through fifteen years | $2,695,000 | 4,287 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,312 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,923,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,224 |
| Over three months through twelve months | $113,000 | 1,738 |
| Over one year through three years | $1,769,000 | 614 |
| Over three years through five years | $740,000 | 1,045 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $523,000 | 2,277 |
| Over three years | $228,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $512,000 | 2,915 |
| Over one year through three years | $849,000 | 4,002 |
| Over three years through five years | $778,000 | 4,541 |
| Over five years through fifteen years | $3,112,000 | 4,290 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,337 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,326,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,363 |
| Over three months through twelve months | $247,000 | 1,549 |
| Over one year through three years | $1,942,000 | 640 |
| Over three years through five years | $785,000 | 1,045 |
| 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 | $612,000 | 2,201 |
| Over three years | $236,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,430 |
| Over three months through twelve months | $136,000 | 3,992 |
| Over one year through three years | $1,093,000 | 3,659 |
| Over three years through five years | $498,000 | 4,786 |
| Over five years through fifteen years | $3,313,000 | 4,338 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,577 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,595,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,611 |
| Over three months through twelve months | $339,000 | 1,433 |
| Over one year through three years | $761,000 | 1,069 |
| Over three years through five years | $321,000 | 1,652 |
| 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 | $716,000 | 2,087 |
| Over three years | $243,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $403,000 | 3,378 |
| Over one year through three years | $1,147,000 | 3,609 |
| Over three years through five years | $247,000 | 5,070 |
| Over five years through fifteen years | $2,307,000 | 4,683 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,656 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,850,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,411 |
| Over three months through twelve months | $253,000 | 1,518 |
| Over one year through three years | $33,000 | 1,859 |
| Over three years through five years | $851,000 | 1,132 |
| 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 | $757,000 | 2,171 |
| Over three years | $250,000 | 2,935 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $265,000 | 3,663 |
| Over one year through three years | $1,363,000 | 3,485 |
| Over three years through five years | $246,000 | 5,077 |
| Over five years through fifteen years | $1,619,000 | 4,951 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,956 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,331,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,417 |
| Over three months through twelve months | $111,000 | 1,746 |
| Over one year through three years | $199,000 | 1,515 |
| Over three years through five years | $160,000 | 2,108 |
| Over five years through fifteen years | $271,000 | 4,361 |
| 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 | $884,000 | 2,152 |
| Over three years | $262,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $267,000 | 3,692 |
| Over one year through three years | $1,359,000 | 3,522 |
| Over three years through five years | $393,000 | 4,915 |
| Over five years through fifteen years | $1,202,000 | 5,155 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,029 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,398,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,424 |
| Over three months through twelve months | $112,000 | 1,790 |
| Over one year through three years | $230,000 | 1,493 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $284,000 | 4,325 |
| 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 | $865,000 | 2,382 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,471 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $955,000 | 3,940 |
| Over three years through five years | $915,000 | 4,263 |
| Over five years through fifteen years | $1,450,000 | 5,049 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,962 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,559,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,705 |
| Over three months through twelve months | $265,000 | 1,531 |
| Over one year through three years | $267,000 | 1,477 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $297,000 | 4,312 |
| 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 | $726,000 | 2,565 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $347,000 | 3,653 |
| Over one year through three years | $1,098,000 | 3,729 |
| Over three years through five years | $946,000 | 4,200 |
| Over five years through fifteen years | $1,499,000 | 5,015 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,968 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,218,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,349 |
| Over three months through twelve months | $273,000 | 1,567 |
| Over one year through three years | $296,000 | 1,422 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $482,000 | 4,211 |
| 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 | $1,121,000 | 2,471 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $350,000 | 3,680 |
| Over one year through three years | $803,000 | 4,125 |
| Over three years through five years | $1,097,000 | 3,946 |
| Over five years through fifteen years | $1,504,000 | 4,988 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,991 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,887,000 | 6,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,333 |
| Over three months through twelve months | $275,000 | 1,580 |
| Over one year through three years | $100,000 | 1,781 |
| 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 | $1,104,000 | 2,544 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,243 |
| Over three months through twelve months | $352,000 | 3,685 |
| Over one year through three years | $890,000 | 4,092 |
| Over three years through five years | $956,000 | 4,250 |
| Over five years through fifteen years | $850,000 | 5,345 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,886 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,610,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,287 |
| Over three months through twelve months | $263,000 | 1,619 |
| Over one year through three years | $119,000 | 1,747 |
| 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 | $1,426,000 | 2,433 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $55,000 | 4,578 |
| Over one year through three years | $902,000 | 4,113 |
| Over three years through five years | $1,336,000 | 3,872 |
| Over five years through fifteen years | $1,093,000 | 5,214 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,497 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,870,000 | 6,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,394 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $136,000 | 1,689 |
| 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 | $1,109,000 | 2,529 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $637,000 | 4,438 |
| Over three years through five years | $787,000 | 4,564 |
| Over five years through fifteen years | $838,000 | 5,428 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,127,000 | 6,357 |
| Maturity 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 | $322,000 | 1,248 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $157,000 | 1,447 |
| 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 | $2,281,000 | 1,966 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $102,000 | 4,182 |
| Over one year through three years | $639,000 | 4,216 |
| Over three years through five years | $791,000 | 4,280 |
| Over five years through fifteen years | $835,000 | 5,059 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,433,000 | 6,050 |
| Maturity 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 | $182,000 | 1,416 |
| 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 | $3,594,000 | 1,509 |
| Over three years | $520,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $103,000 | 4,146 |
| Over one year through three years | $1,645,000 | 3,314 |
| Over three years through five years | $551,000 | 4,556 |
| Over five years through fifteen years | $838,000 | 5,064 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,461 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,298,000 | 6,761 |
| Maturity 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 | $204,000 | 1,384 |
| 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 | $0 | 4,530 |
| Over one year through three years | $1,466,000 | 3,566 |
| Over three years through five years | $280,000 | 5,053 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,348,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,314,000 | 6,949 |
| Maturity 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 | $231,000 | 1,458 |
| 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 | $0 | 4,518 |
| Over one year through three years | $464,000 | 4,721 |
| Over three years through five years | $280,000 | 5,088 |
| Over five years through fifteen years | $1,339,000 | 4,838 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,443,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $263,000 | 1,519 |
| 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 | $102,000 | 4,214 |
| Over one year through three years | $466,000 | 4,722 |
| Over three years through five years | $280,000 | 5,026 |
| Over five years through fifteen years | $1,332,000 | 4,787 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,641 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,539,000 | 6,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $294,000 | 1,580 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $103,000 | 4,233 |
| Over one year through three years | $472,000 | 4,796 |
| Over three years through five years | $285,000 | 5,058 |
| Over five years through fifteen years | $1,385,000 | 4,792 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,833 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,610,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $325,000 | 1,663 |
| 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 | $115,000 | 3,841 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $209,000 | 5,266 |
| Over three years through five years | $389,000 | 5,006 |
| Over five years through fifteen years | $1,572,000 | 4,736 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,954 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,652,000 | 7,126 |
| Maturity 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 | $357,000 | 3,776 |
| 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 | $116,000 | 4,454 |
| Over one year through three years | $211,000 | 5,379 |
| Over three years through five years | $393,000 | 5,028 |
| Over five years through fifteen years | $1,575,000 | 4,710 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,037 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,691,000 | 7,141 |
| Maturity 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 | $383,000 | 3,824 |
| 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 | $51,000 | 4,062 |
| Over three months through twelve months | $117,000 | 4,486 |
| Over one year through three years | $211,000 | 5,384 |
| Over three years through five years | $386,000 | 4,979 |
| Over five years through fifteen years | $1,543,000 | 4,698 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,748,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $418,000 | 3,849 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $169,000 | 4,414 |
| Over one year through three years | $212,000 | 5,433 |
| Over three years through five years | $388,000 | 5,042 |
| Over five years through fifteen years | $1,561,000 | 4,699 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,107 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,401,000 | 7,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $449,000 | 3,853 |
| 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 | $190,000 | 3,741 |
| Over three months through twelve months | $51,000 | 4,887 |
| Over one year through three years | $221,000 | 5,497 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $211,000 | 5,678 |
| Over fifteen years | $1,279,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,910 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,473,000 | 7,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $490,000 | 3,886 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $192,000 | 4,508 |
| Over one year through three years | $276,000 | 5,412 |
| Over three years through five years | $213,000 | 5,383 |
| Over five years through fifteen years | $1,302,000 | 4,785 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 5,210 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,549,000 | 7,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $516,000 | 3,843 |
| 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 | $293,000 | 4,391 |
| Over one year through three years | $272,000 | 5,465 |
| Over three years through five years | $206,000 | 5,482 |
| Over five years through fifteen years | $1,262,000 | 4,799 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,029 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,560,000 | 7,446 |
| Maturity 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 | $534,000 | 3,807 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $293,000 | 4,406 |
| Over one year through three years | $272,000 | 5,501 |
| Over three years through five years | $206,000 | 5,552 |
| Over five years through fifteen years | $1,255,000 | 4,841 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,031 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,814,000 | 7,454 |
| Maturity 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 | $564,000 | 3,789 |
| 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 | $185,000 | 4,247 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $464,000 | 5,281 |
| Over three years through five years | $207,000 | 5,584 |
| Over five years through fifteen years | $1,274,000 | 4,915 |
| Over fifteen years | $120,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,543 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,330,000 | 6,868 |
| Maturity 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 | $878,000 | 1,589 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,359,000 | 3,087 |
| Over fifteen years | $802,000 | 2,980 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $186,000 | 5,278 |
| Over one year through three years | $466,000 | 5,461 |
| Over three years through five years | $209,000 | 5,595 |
| Over five years through fifteen years | $1,306,000 | 4,923 |
| Over fifteen years | $124,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,807 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,196,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 936 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $925,000 | 1,570 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,390,000 | 2,803 |
| Over fifteen years | $801,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $286,000 | 5,624 |
| Over one year through three years | $462,000 | 6,029 |
| Over three years through five years | $816,000 | 4,816 |
| Over five years through fifteen years | $3,850,000 | 3,528 |
| Over fifteen years | $122,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 5,293 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,614,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 837 |
| Over three months through twelve months | $850,000 | 1,206 |
| Over one year through three years | $966,000 | 1,493 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,423,000 | 2,636 |
| Over fifteen years | $802,000 | 2,500 |
| 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 | $420,000 | 4,502 |
| Over three months through twelve months | $286,000 | 5,762 |
| Over one year through three years | $459,000 | 6,285 |
| Over three years through five years | $809,000 | 5,000 |
| Over five years through fifteen years | $4,828,000 | 3,132 |
| Over fifteen years | $120,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,943 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,373,000 | 5,101 |
| Maturity 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 | $1,734,000 | 712 |
| Over one year through three years | $1,004,000 | 1,409 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,459,000 | 2,538 |
| Over fifteen years | $812,000 | 2,348 |
| 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 | $420,000 | 5,673 |
| Over one year through three years | $1,577,000 | 5,218 |
| Over three years through five years | $2,863,000 | 3,075 |
| Over five years through fifteen years | $5,267,000 | 2,937 |
| Over fifteen years | $237,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 4,001 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,495,000 | 7,067 |
| Maturity 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 | $1,578,000 | 2,445 |
| Over fifteen years | $866,000 | 2,194 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,202,000 | 5,634 |
| Over three years through five years | $752,000 | 5,113 |
| Over five years through fifteen years | $850,000 | 5,038 |
| Over fifteen years | $247,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,670,000 | 7,068 |
| Maturity 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 | $1,630,000 | 2,433 |
| Over fifteen years | $889,000 | 2,046 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $1,200,000 | 5,751 |
| Over three years through five years | $752,000 | 5,150 |
| Over five years through fifteen years | $851,000 | 5,010 |
| Over fifteen years | $248,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,728,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,693,000 | 2,419 |
| Over fifteen years | $910,000 | 1,890 |
| 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 | $1,990,000 | 2,475 |
| Over three months through twelve months | $101,000 | 6,224 |
| Over one year through three years | $203,000 | 6,818 |
| Over three years through five years | $1,744,000 | 4,101 |
| Over five years through fifteen years | $842,000 | 5,003 |
| Over fifteen years | $245,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,996 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,571,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $1,712,000 | 2,445 |
| Over fifteen years | $906,000 | 1,807 |
| 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 | $995,000 | 3,167 |
| Over three months through twelve months | $1,976,000 | 3,685 |
| Over one year through three years | $202,000 | 6,883 |
| Over three years through five years | $1,141,000 | 4,669 |
| Over five years through fifteen years | $1,403,000 | 4,375 |
| Over fifteen years | $236,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 3,396 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,741,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $1,818,000 | 2,435 |
| Over fifteen years | $947,000 | 1,695 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,965,000 | 2,926 |
| Over one year through three years | $203,000 | 6,929 |
| Over three years through five years | $1,145,000 | 4,697 |
| Over five years through fifteen years | $1,423,000 | 4,334 |
| Over fifteen years | $240,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 3,409 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,087,000 | 6,471 |
| Maturity 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 | $1,896,000 | 2,406 |
| Over fifteen years | $966,000 | 1,647 |
| 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 | $493,000 | 3,809 |
| Over three months through twelve months | $2,962,000 | 2,844 |
| Over one year through three years | $204,000 | 6,930 |
| Over three years through five years | $1,146,000 | 4,720 |
| Over five years through fifteen years | $1,420,000 | 4,327 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 2,966 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,902,000 | 6,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| 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 | $990,000 | 3,029 |
| 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 | $488,000 | 3,860 |
| Over three months through twelve months | $1,989,000 | 3,086 |
| Over one year through three years | $2,181,000 | 5,069 |
| Over three years through five years | $1,151,000 | 4,789 |
| Over five years through fifteen years | $103,000 | 5,940 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,566 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,452,000 | 7,356 |
| Maturity 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 | $484,000 | 3,576 |
| Over three months through twelve months | $997,000 | 4,110 |
| Over one year through three years | $2,971,000 | 4,483 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,846 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,388,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,436,000 | 2,112 |
| Over three months through twelve months | $995,000 | 3,901 |
| Over one year through three years | $2,962,000 | 4,422 |
| Over three years through five years | $995,000 | 5,216 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 2,968 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,414,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,414,000 | 1,178 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,000,000 | 3,752 |
| Over three years through five years | $1,000,000 | 5,264 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,337 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,416,000 | 8,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,125 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,474 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,411,000 | 8,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,062 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,462 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,406,000 | 8,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,427 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,674 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,401,000 | 8,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,379 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 3,794 |
| 2003-09-30 | Rank | |
| Total debt securities | $0 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $0 | 9,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $0 | 9,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $0 | 9,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |