Home > Prism Bank > Total Debt Securities
Prism Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,658,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $8,000 | 1,630 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $30,000 | 3,258 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $6,341,000 | 2,323 |
| Over three years through five years | $2,999,000 | 2,711 |
| Over five years through fifteen years | $280,000 | 3,730 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,485,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $10,000 | 1,479 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $32,000 | 3,290 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $6,241,000 | 2,329 |
| Over three years through five years | $2,933,000 | 2,800 |
| Over five years through fifteen years | $269,000 | 3,771 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,759,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $13,000 | 1,438 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $32,000 | 3,326 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,023 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,249,000 | 2,331 |
| Over three years through five years | $2,969,000 | 2,897 |
| Over five years through fifteen years | $266,000 | 3,804 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,440 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,124,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $34,000 | 3,356 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,954 |
| Over three months through twelve months | $228,000 | 3,387 |
| Over one year through three years | $3,661,000 | 2,916 |
| Over three years through five years | $5,661,000 | 2,326 |
| Over five years through fifteen years | $276,000 | 3,878 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,247 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,065,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $36,000 | 3,385 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $473,000 | 3,052 |
| Over one year through three years | $3,405,000 | 2,988 |
| Over three years through five years | $5,648,000 | 2,374 |
| Over five years through fifteen years | $486,000 | 3,876 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,209 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,083,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $19,000 | 2,026 |
| Over five years through fifteen years | $38,000 | 3,400 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $472,000 | 2,985 |
| Over one year through three years | $3,426,000 | 2,996 |
| Over three years through five years | $5,647,000 | 2,416 |
| Over five years through fifteen years | $481,000 | 3,904 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,171 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,430,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $22,000 | 1,966 |
| Over five years through fifteen years | $40,000 | 3,425 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,850 |
| Over three months through twelve months | $248,000 | 3,227 |
| Over one year through three years | $3,407,000 | 2,903 |
| Over three years through five years | $5,526,000 | 2,461 |
| Over five years through fifteen years | $977,000 | 3,864 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,125 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,717,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $24,000 | 1,914 |
| Over five years through fifteen years | $45,000 | 3,429 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $210,000 | 3,180 |
| Over one year through three years | $719,000 | 3,673 |
| Over three years through five years | $686,000 | 3,806 |
| Over five years through fifteen years | $1,033,000 | 3,872 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,349 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,838,000 | 4,489 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $31,000 | 1,775 |
| Over five years through fifteen years | $48,000 | 3,425 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $211,000 | 3,020 |
| Over one year through three years | $487,000 | 3,593 |
| Over three years through five years | $968,000 | 3,626 |
| Over five years through fifteen years | $1,093,000 | 3,898 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,314 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,178,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $33,000 | 1,675 |
| Over five years through fifteen years | $53,000 | 3,467 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,909 |
| Over three months through twelve months | $211,000 | 3,099 |
| Over one year through three years | $491,000 | 3,533 |
| Over three years through five years | $982,000 | 3,515 |
| Over five years through fifteen years | $1,106,000 | 3,935 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 2,957 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,183,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $39,000 | 1,663 |
| Over five years through fifteen years | $57,000 | 3,478 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $303,000 | 3,047 |
| Over one year through three years | $703,000 | 3,303 |
| Over three years through five years | $979,000 | 3,447 |
| Over five years through fifteen years | $1,102,000 | 3,956 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,274 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,194,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $44,000 | 1,706 |
| Over five years through fifteen years | $61,000 | 3,457 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $304,000 | 3,090 |
| Over one year through three years | $706,000 | 3,302 |
| Over three years through five years | $818,000 | 3,387 |
| Over five years through fifteen years | $1,261,000 | 3,861 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,347 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,979,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $47,000 | 1,627 |
| Over five years through fifteen years | $66,000 | 3,446 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $305,000 | 3,051 |
| Over one year through three years | $709,000 | 3,331 |
| Over three years through five years | $572,000 | 3,436 |
| Over five years through fifteen years | $1,280,000 | 3,751 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,368 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,878,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $124,000 | 3,421 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,017,000 | 3,118 |
| Over three years through five years | $572,000 | 3,420 |
| Over five years through fifteen years | $1,165,000 | 3,705 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,726,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $57,000 | 3,469 |
| Over fifteen years | $75,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $571,000 | 3,523 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,023,000 | 3,722 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,347,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $58,000 | 3,508 |
| Over fifteen years | $77,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $307,000 | 3,846 |
| Over three years through five years | $509,000 | 3,425 |
| Over five years through fifteen years | $146,000 | 4,131 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,632 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,007,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $63,000 | 3,524 |
| Over fifteen years | $81,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,762 |
| Over three months through twelve months | $250,000 | 3,485 |
| Over one year through three years | $302,000 | 3,983 |
| Over three years through five years | $504,000 | 3,570 |
| Over five years through fifteen years | $155,000 | 4,159 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,060 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,271,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $71,000 | 3,562 |
| Over fifteen years | $85,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $904,000 | 2,685 |
| Over one year through three years | $302,000 | 4,114 |
| Over three years through five years | $755,000 | 3,419 |
| Over five years through fifteen years | $154,000 | 4,227 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,059 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,984,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $74,000 | 3,571 |
| Over fifteen years | $87,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,782 |
| Over three months through twelve months | $905,000 | 2,795 |
| Over one year through three years | $301,000 | 4,182 |
| Over three years through five years | $753,000 | 3,524 |
| Over five years through fifteen years | $153,000 | 4,275 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,602 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,032,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $77,000 | 3,619 |
| Over fifteen years | $91,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,287 |
| Over three months through twelve months | $1,351,000 | 2,479 |
| Over one year through three years | $264,000 | 4,295 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,627 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,039,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $84,000 | 3,636 |
| Over fifteen years | $94,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $944,000 | 2,904 |
| Over one year through three years | $917,000 | 3,814 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,162 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,047,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $90,000 | 3,680 |
| Over fifteen years | $98,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $943,000 | 2,876 |
| Over one year through three years | $916,000 | 3,879 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,069,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $99,000 | 3,722 |
| Over fifteen years | $104,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $247,000 | 3,762 |
| Over one year through three years | $1,619,000 | 3,456 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,907 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,379,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $102,000 | 3,758 |
| Over fifteen years | $109,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $300,000 | 3,650 |
| Over one year through three years | $1,868,000 | 3,353 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,774 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,399,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $106,000 | 3,789 |
| Over fifteen years | $116,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $300,000 | 3,648 |
| Over one year through three years | $1,877,000 | 3,361 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,437,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $116,000 | 3,815 |
| Over fifteen years | $123,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $300,000 | 3,641 |
| Over one year through three years | $1,898,000 | 3,347 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,784 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,454,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $122,000 | 3,830 |
| Over fifteen years | $131,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $300,000 | 3,687 |
| Over one year through three years | $1,885,000 | 3,398 |
| Over three years through five years | $16,000 | 4,728 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,974,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $137,000 | 3,866 |
| Over fifteen years | $140,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,681,000 | 3,533 |
| Over three years through five years | $16,000 | 4,802 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,988,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $150,000 | 3,862 |
| Over fifteen years | $147,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,003,000 | 4,013 |
| Over three years through five years | $688,000 | 4,209 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,037,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $157,000 | 3,895 |
| Over fifteen years | $157,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,018,000 | 3,985 |
| Over three years through five years | $705,000 | 4,211 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,058,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $162,000 | 3,948 |
| Over fifteen years | $166,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $302,000 | 4,677 |
| Over three years through five years | $1,428,000 | 3,702 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $989,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $173,000 | 4,005 |
| Over fifteen years | $174,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $442,000 | 4,599 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,891 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,103,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $178,000 | 4,024 |
| Over fifteen years | $183,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $201,000 | 3,599 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $441,000 | 4,656 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,681 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,122,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $187,000 | 4,043 |
| Over fifteen years | $194,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $302,000 | 3,330 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $439,000 | 4,757 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,634 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,364,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $208,000 | 4,113 |
| Over fifteen years | $203,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $303,000 | 3,348 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $266,000 | 4,985 |
| Over five years through fifteen years | $384,000 | 5,106 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,631 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,874,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $24,000 | 2,210 |
| Over five years through fifteen years | $379,000 | 4,041 |
| Over fifteen years | $408,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $102,000 | 3,925 |
| Over one year through three years | $203,000 | 4,851 |
| Over three years through five years | $269,000 | 4,982 |
| Over five years through fifteen years | $387,000 | 5,137 |
| Over fifteen years | $102,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,154 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,918,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $26,000 | 2,302 |
| Over five years through fifteen years | $404,000 | 4,092 |
| Over fifteen years | $430,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $305,000 | 4,658 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $651,000 | 5,089 |
| Over fifteen years | $102,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,241,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $29,000 | 2,392 |
| Over five years through fifteen years | $425,000 | 4,158 |
| Over fifteen years | $453,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,446 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $306,000 | 4,645 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $652,000 | 5,227 |
| Over fifteen years | $101,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,830 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,266,000 | 6,068 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $31,000 | 2,466 |
| Over five years through fifteen years | $1,284,000 | 3,667 |
| Over fifteen years | $480,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $276,000 | 3,609 |
| Over one year through three years | $307,000 | 4,603 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $646,000 | 5,323 |
| Over fifteen years | $242,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,825 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,587,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $37,000 | 2,472 |
| Over five years through fifteen years | $1,368,000 | 3,650 |
| Over fifteen years | $501,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,662 |
| Over three months through twelve months | $276,000 | 3,631 |
| Over one year through three years | $308,000 | 4,634 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $637,000 | 5,353 |
| Over fifteen years | $254,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,533 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,680,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $40,000 | 2,532 |
| Over five years through fifteen years | $1,473,000 | 3,582 |
| Over fifteen years | $521,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $483,000 | 3,260 |
| Over one year through three years | $308,000 | 4,716 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $621,000 | 5,377 |
| Over fifteen years | $234,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,593 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,958,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $48,000 | 2,490 |
| Over five years through fifteen years | $1,578,000 | 3,534 |
| Over fifteen years | $557,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,142 |
| Over three months through twelve months | $208,000 | 3,879 |
| Over one year through three years | $584,000 | 4,351 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $651,000 | 5,433 |
| Over fifteen years | $237,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,950 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,637,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,777,000 | 3,353 |
| Over fifteen years | $606,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,426 |
| Over three months through twelve months | $304,000 | 3,725 |
| Over one year through three years | $585,000 | 4,367 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $694,000 | 5,406 |
| Over fifteen years | $286,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,400 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,963,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,991,000 | 3,285 |
| Over fifteen years | $667,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $483,000 | 3,422 |
| Over one year through three years | $591,000 | 4,389 |
| Over three years through five years | $206,000 | 5,092 |
| Over five years through fifteen years | $717,000 | 5,392 |
| Over fifteen years | $308,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,748 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,369,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,570,000 | 2,717 |
| Over fifteen years | $732,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $485,000 | 3,471 |
| Over one year through three years | $488,000 | 4,591 |
| Over three years through five years | $813,000 | 4,280 |
| Over five years through fifteen years | $717,000 | 5,392 |
| Over fifteen years | $564,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,799 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,298,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $218,000 | 1,595 |
| Over five years through fifteen years | $3,913,000 | 2,780 |
| Over fifteen years | $811,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $391,000 | 3,617 |
| Over one year through three years | $583,000 | 4,430 |
| Over three years through five years | $818,000 | 4,363 |
| Over five years through fifteen years | $986,000 | 5,286 |
| Over fifteen years | $578,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,909 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,372,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $241,000 | 1,528 |
| Over five years through fifteen years | $4,147,000 | 2,782 |
| Over fifteen years | $865,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,843 |
| Over three months through twelve months | $202,000 | 4,158 |
| Over one year through three years | $978,000 | 4,057 |
| Over three years through five years | $821,000 | 4,453 |
| Over five years through fifteen years | $2,268,000 | 4,673 |
| Over fifteen years | $690,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,994 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,485,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,730,000 | 2,668 |
| Over fifteen years | $932,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,745 |
| Over three months through twelve months | $161,000 | 4,289 |
| Over one year through three years | $1,180,000 | 3,781 |
| Over three years through five years | $821,000 | 4,535 |
| Over five years through fifteen years | $2,346,000 | 4,705 |
| Over fifteen years | $683,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,289 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,102,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,047,000 | 2,345 |
| Over fifteen years | $1,217,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $494,000 | 3,261 |
| Over one year through three years | $1,179,000 | 3,618 |
| Over three years through five years | $824,000 | 4,246 |
| Over five years through fifteen years | $1,664,000 | 4,681 |
| Over fifteen years | $677,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,594 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,778,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,222,000 | 2,453 |
| Over fifteen years | $1,296,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $496,000 | 3,234 |
| Over one year through three years | $812,000 | 4,095 |
| Over three years through five years | $1,327,000 | 3,747 |
| Over five years through fifteen years | $958,000 | 5,019 |
| Over fifteen years | $667,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,629 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,276,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,703,000 | 2,827 |
| Over fifteen years | $1,020,000 | 2,438 |
| 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 | $160,000 | 3,385 |
| Over three months through twelve months | $334,000 | 3,602 |
| Over one year through three years | $977,000 | 4,027 |
| Over three years through five years | $605,000 | 4,650 |
| Over five years through fifteen years | $1,268,000 | 4,864 |
| Over fifteen years | $209,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,621 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,495,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,356,000 | 2,853 |
| Over fifteen years | $1,074,000 | 2,413 |
| 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 | $326,000 | 3,095 |
| Over three months through twelve months | $161,000 | 4,011 |
| Over one year through three years | $900,000 | 4,174 |
| Over three years through five years | $811,000 | 4,477 |
| Over five years through fifteen years | $663,000 | 5,185 |
| Over fifteen years | $204,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,695 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,923,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,942,000 | 2,859 |
| Over fifteen years | $1,162,000 | 2,395 |
| 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 | $490,000 | 3,274 |
| Over one year through three years | $898,000 | 4,184 |
| Over three years through five years | $210,000 | 5,147 |
| Over five years through fifteen years | $221,000 | 5,492 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,813 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,786,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,225,000 | 2,643 |
| Over fifteen years | $725,000 | 2,688 |
| 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 | $492,000 | 3,284 |
| Over one year through three years | $906,000 | 4,202 |
| Over three years through five years | $210,000 | 5,201 |
| Over five years through fifteen years | $228,000 | 5,538 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,930 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,401,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,482,000 | 2,965 |
| Over fifteen years | $1,149,000 | 2,464 |
| 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 | $230,000 | 3,515 |
| Over three months through twelve months | $222,000 | 4,065 |
| Over one year through three years | $666,000 | 4,553 |
| Over three years through five years | $401,000 | 4,994 |
| Over five years through fifteen years | $251,000 | 5,577 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,180 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,504,000 | 6,592 |
| Maturity 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 | $1,962,000 | 2,769 |
| Over fifteen years | $1,761,000 | 2,321 |
| 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 | $232,000 | 4,135 |
| Over one year through three years | $892,000 | 4,438 |
| Over three years through five years | $403,000 | 5,011 |
| Over five years through fifteen years | $254,000 | 5,598 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,751 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,760,000 | 6,560 |
| Maturity 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 | $2,084,000 | 2,748 |
| Over fifteen years | $1,889,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $234,000 | 4,161 |
| Over one year through three years | $893,000 | 4,456 |
| Over three years through five years | $403,000 | 4,951 |
| Over five years through fifteen years | $257,000 | 5,607 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,847 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,082,000 | 6,320 |
| Maturity 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 | $473,000 | 1,670 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $99,000 | 2,518 |
| Over five years through fifteen years | $2,596,000 | 2,582 |
| Over fifteen years | $1,446,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,651 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $234,000 | 4,210 |
| Over one year through three years | $887,000 | 4,494 |
| Over three years through five years | $399,000 | 5,032 |
| Over five years through fifteen years | $759,000 | 5,245 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,946 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,344,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $549,000 | 1,659 |
| Over three years through five years | $108,000 | 2,558 |
| Over five years through fifteen years | $2,165,000 | 2,782 |
| Over fifteen years | $1,555,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,562 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,943 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,549,000 | 3,774 |
| Over three years through five years | $332,000 | 5,076 |
| Over five years through fifteen years | $751,000 | 5,186 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,286 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,176,000 | 6,575 |
| Maturity 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 | $640,000 | 1,735 |
| Over three years through five years | $118,000 | 2,513 |
| Over five years through fifteen years | $1,898,000 | 2,992 |
| Over fifteen years | $1,281,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,567 |
| Over three years | $88,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $109,000 | 4,733 |
| Over one year through three years | $1,001,000 | 4,377 |
| Over three years through five years | $332,000 | 5,163 |
| Over five years through fifteen years | $490,000 | 5,439 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,430 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,424,000 | 6,384 |
| Maturity 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 | $695,000 | 1,738 |
| Over three years through five years | $128,000 | 2,508 |
| Over five years through fifteen years | $1,950,000 | 2,929 |
| Over fifteen years | $1,406,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,460 |
| Over three years | $86,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $609,000 | 3,665 |
| Over one year through three years | $995,000 | 4,491 |
| Over three years through five years | $825,000 | 4,549 |
| Over five years through fifteen years | $504,000 | 5,400 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,361 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,231,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $722,000 | 1,720 |
| Over three years through five years | $138,000 | 2,403 |
| Over five years through fifteen years | $1,318,000 | 3,235 |
| Over fifteen years | $1,431,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,220 |
| Over three years | $81,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $608,000 | 3,622 |
| Over one year through three years | $393,000 | 5,328 |
| Over three years through five years | $819,000 | 4,623 |
| Over five years through fifteen years | $485,000 | 5,466 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,377 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,858,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,636 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $759,000 | 1,709 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,464,000 | 3,147 |
| Over fifteen years | $1,439,000 | 2,646 |
| 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 | $330,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $723,000 | 4,843 |
| Over three years through five years | $495,000 | 5,142 |
| Over five years through fifteen years | $485,000 | 5,573 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,595 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,291,000 | 6,432 |
| Maturity 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 | $277,000 | 1,875 |
| Over one year through three years | $798,000 | 1,671 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,607,000 | 2,939 |
| Over fifteen years | $1,538,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,206 |
| Over three years | $85,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $501,000 | 4,570 |
| Over one year through three years | $720,000 | 5,053 |
| Over three years through five years | $500,000 | 5,128 |
| Over five years through fifteen years | $496,000 | 5,614 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,963 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,066,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $306,000 | 1,872 |
| Over one year through three years | $804,000 | 1,707 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,348,000 | 2,825 |
| Over fifteen years | $1,547,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,091 |
| Over three years | $81,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,490,000 | 3,798 |
| Over one year through three years | $1,215,000 | 5,067 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 4,197 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,075,000 | 6,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $324,000 | 1,885 |
| Over one year through three years | $823,000 | 1,636 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,375,000 | 2,667 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $371,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,384 |
| Over three months through twelve months | $988,000 | 4,736 |
| Over one year through three years | $1,697,000 | 4,982 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 4,341 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,923,000 | 6,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $347,000 | 2,223 |
| Over three years through five years | $851,000 | 1,532 |
| Over five years through fifteen years | $1,402,000 | 2,573 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,028 |
| Over three years | $103,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $983,000 | 4,835 |
| Over one year through three years | $1,947,000 | 4,963 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 4,219 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,129,000 | 6,691 |
| Maturity 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 | $370,000 | 2,239 |
| Over three years through five years | $885,000 | 1,699 |
| Over five years through fifteen years | $1,500,000 | 2,479 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $448,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,484,000 | 4,103 |
| Over one year through three years | $2,442,000 | 4,588 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,598 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,234,000 | 6,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $392,000 | 2,217 |
| Over three years through five years | $907,000 | 1,804 |
| Over five years through fifteen years | $1,559,000 | 2,465 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $468,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,476,000 | 4,143 |
| Over one year through three years | $2,432,000 | 4,721 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 4,623 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,311,000 | 6,755 |
| Maturity 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 | $409,000 | 2,151 |
| Over three years through five years | $925,000 | 1,893 |
| Over five years through fifteen years | $1,616,000 | 2,455 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,190 |
| Over three years | $337,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $981,000 | 4,797 |
| Over one year through three years | $2,903,000 | 4,510 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,202 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,535,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $429,000 | 2,168 |
| Over three years through five years | $968,000 | 1,896 |
| Over five years through fifteen years | $1,655,000 | 2,478 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,123 |
| Over three years | $347,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,927 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,362,000 | 4,279 |
| Over three years through five years | $478,000 | 5,600 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,823,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $461,000 | 2,066 |
| Over three years through five years | $1,018,000 | 1,880 |
| Over five years through fifteen years | $1,754,000 | 2,472 |
| 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 | $215,000 | 2,078 |
| Over three years | $363,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $120,000 | 6,248 |
| Over one year through three years | $3,383,000 | 4,313 |
| Over three years through five years | $484,000 | 5,604 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,295 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,036,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $484,000 | 1,952 |
| Over three years through five years | $1,049,000 | 1,921 |
| Over five years through fifteen years | $1,843,000 | 2,431 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,135 |
| Over three years | $379,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $121,000 | 6,178 |
| Over one year through three years | $2,904,000 | 4,664 |
| Over three years through five years | $966,000 | 5,009 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,216 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,344,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $38,000 | 2,354 |
| Over one year through three years | $526,000 | 1,847 |
| Over three years through five years | $1,115,000 | 1,865 |
| Over five years through fifteen years | $1,940,000 | 2,445 |
| 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 | $295,000 | 2,222 |
| Over three years | $401,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $122,000 | 5,965 |
| Over one year through three years | $2,444,000 | 4,905 |
| Over three years through five years | $1,463,000 | 4,507 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,038 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,770,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $25,000 | 2,448 |
| Over one year through three years | $28,000 | 3,022 |
| Over three years through five years | $590,000 | 2,415 |
| Over five years through fifteen years | $3,242,000 | 2,113 |
| 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 | $326,000 | 2,248 |
| Over three years | $417,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,080,000 | 5,048 |
| Over three years through five years | $1,962,000 | 4,173 |
| 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 | $125,000 | 6,027 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,928,000 | 6,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $64,000 | 2,610 |
| Over three years through five years | $640,000 | 2,353 |
| Over five years through fifteen years | $3,340,000 | 2,174 |
| 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 | $772,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $1,586,000 | 5,452 |
| Over three years through five years | $2,426,000 | 3,851 |
| 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 | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,790,000 | 6,452 |
| Maturity 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 | $76,000 | 2,358 |
| Over three years through five years | $685,000 | 2,266 |
| Over five years through fifteen years | $3,521,000 | 2,142 |
| 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 | $373,000 | 2,306 |
| Over three years | $455,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $1,610,000 | 5,284 |
| Over three years through five years | $2,969,000 | 3,500 |
| 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 | $101,000 | 5,976 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,121,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $297,000 | 1,415 |
| Over three years through five years | $748,000 | 2,167 |
| Over five years through fifteen years | $3,669,000 | 2,131 |
| 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 | $418,000 | 2,249 |
| Over three years | $471,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $1,392,000 | 5,436 |
| Over three years through five years | $3,989,000 | 3,020 |
| 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 | $102,000 | 5,901 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,425,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $232,000 | 1,474 |
| Over three years through five years | $932,000 | 1,997 |
| Over five years through fifteen years | $3,405,000 | 2,229 |
| 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 | $433,000 | 2,138 |
| Over three years | $476,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,717 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,125,000 | 5,626 |
| Over three years through five years | $4,896,000 | 2,760 |
| Over five years through fifteen years | $489,000 | 5,774 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,100 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,315,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $141,000 | 1,637 |
| Over three years through five years | $1,227,000 | 1,733 |
| Over five years through fifteen years | $3,623,000 | 2,152 |
| 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 | $745,000 | 2,124 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,075 |
| Over three months through twelve months | $402,000 | 4,852 |
| Over one year through three years | $1,141,000 | 5,437 |
| Over three years through five years | $5,029,000 | 2,581 |
| Over five years through fifteen years | $509,000 | 5,704 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,408 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,850,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $169,000 | 1,496 |
| Over three years through five years | $1,317,000 | 1,615 |
| Over five years through fifteen years | $1,922,000 | 2,760 |
| Over fifteen years | $91,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,779 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $731,000 | 4,199 |
| Over one year through three years | $2,040,000 | 4,654 |
| Over three years through five years | $5,691,000 | 2,377 |
| Over five years through fifteen years | $590,000 | 5,669 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,715 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,759,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,869 |
| Over three months through twelve months | $21,000 | 2,706 |
| Over one year through three years | $216,000 | 1,303 |
| Over three years through five years | $1,441,000 | 1,457 |
| Over five years through fifteen years | $1,474,000 | 2,950 |
| Over fifteen years | $92,000 | 3,197 |
| 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 | $1,475,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $736,000 | 4,279 |
| Over one year through three years | $1,542,000 | 5,006 |
| Over three years through five years | $5,199,000 | 2,416 |
| Over five years through fifteen years | $1,544,000 | 4,786 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,831 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,293,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,500 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $144,000 | 1,474 |
| Over three years through five years | $804,000 | 1,975 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $105,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,977 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $330,000 | 5,346 |
| Over one year through three years | $1,346,000 | 5,190 |
| Over three years through five years | $2,817,000 | 3,404 |
| Over five years through fifteen years | $1,071,000 | 5,078 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,727 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,069,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,804 |
| Over three months through twelve months | $34,000 | 2,769 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,266,000 | 1,444 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $150,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,990 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,497 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,146,000 | 4,620 |
| Over three years through five years | $1,773,000 | 4,302 |
| Over five years through fifteen years | $951,000 | 5,129 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,609 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,462,000 | 7,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,838 |
| Over three months through twelve months | $46,000 | 2,813 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,628,000 | 1,093 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $151,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,532 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $30,000 | 6,311 |
| Over one year through three years | $1,668,000 | 5,223 |
| Over three years through five years | $634,000 | 5,837 |
| Over five years through fifteen years | $453,000 | 5,735 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,413 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,466,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,820 |
| Over three months through twelve months | $80,000 | 2,579 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $920,000 | 1,074 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $165,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,623 |
| Over three years | $755,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,296 |
| Over three months through twelve months | $548,000 | 4,661 |
| Over one year through three years | $953,000 | 6,081 |
| Over three years through five years | $881,000 | 5,692 |
| Over five years through fifteen years | $1,230,000 | 4,978 |
| Over fifteen years | $1,285,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,183 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,957,000 | 8,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $38,000 | 3,083 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $318,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $1,617,000 | 3,673 |
| Over one year through three years | $1,236,000 | 6,527 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $308,000 | 6,356 |
| Over fifteen years | $1,191,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 4,223 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,221,000 | 8,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $51,000 | 2,451 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $98,000 | 3,852 |
| Over fifteen years | $368,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,500,000 | 3,545 |
| Over one year through three years | $2,381,000 | 5,038 |
| Over three years through five years | $133,000 | 7,677 |
| Over five years through fifteen years | $658,000 | 6,144 |
| Over fifteen years | $765,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,418,000 | 8,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,738 |
| Over three months through twelve months | $104,000 | 3,245 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $814,000 | 5,459 |
| Over one year through three years | $1,829,000 | 5,418 |
| Over three years through five years | $808,000 | 6,287 |
| Over five years through fifteen years | $614,000 | 6,304 |
| Over fifteen years | $797,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 5,806 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,296,000 | 8,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,756 |
| Over three months through twelve months | $266,000 | 2,915 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $712,000 | 6,891 |
| Over one year through three years | $2,140,000 | 6,084 |
| Over three years through five years | $1,554,000 | 5,215 |
| Over five years through fifteen years | $1,037,000 | 5,430 |
| Over fifteen years | $122,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 6,420 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,276,000 | 8,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 7,978 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,825,000 | 8,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 8,861 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,815,000 | 9,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 10,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,236,000 | 10,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 10,206 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,077,000 | 10,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 9,527 |