Home > The Settlers Bank > Total Debt Securities
The Settlers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,285,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,923,000 | 2,141 |
| Over fifteen years | $472,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,399 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,560 |
| Over three months through twelve months | $5,390,000 | 1,400 |
| Over one year through three years | $8,613,000 | 2,014 |
| Over three years through five years | $4,511,000 | 2,304 |
| Over five years through fifteen years | $1,592,000 | 3,390 |
| Over fifteen years | $483,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,552 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,881,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,915,000 | 2,401 |
| Over fifteen years | $456,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,832 |
| Over three years | $885,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,833,000 | 1,364 |
| Over one year through three years | $8,050,000 | 2,077 |
| Over three years through five years | $3,540,000 | 2,636 |
| Over five years through fifteen years | $2,356,000 | 3,257 |
| Over fifteen years | $464,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 1,641 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,152,000 | 3,449 |
| Maturity 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 | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,467,000 | 2,612 |
| Over fifteen years | $1,067,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,829 |
| Over three years | $892,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,864,000 | 1,717 |
| Over one year through three years | $9,956,000 | 1,838 |
| Over three years through five years | $3,590,000 | 2,723 |
| Over five years through fifteen years | $2,414,000 | 3,325 |
| Over fifteen years | $490,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,944 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,548,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,549,000 | 2,633 |
| Over fifteen years | $1,119,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,757 |
| Over three years | $907,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $992,000 | 2,718 |
| Over one year through three years | $12,933,000 | 1,612 |
| Over three years through five years | $2,818,000 | 3,007 |
| Over five years through fifteen years | $3,295,000 | 3,264 |
| Over fifteen years | $511,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,866 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,037,000 | 3,594 |
| Maturity 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 | $4,000 | 1,488 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,569,000 | 2,670 |
| Over fifteen years | $622,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,787 |
| Over three years | $884,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,518 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $12,789,000 | 1,646 |
| Over three years through five years | $3,735,000 | 2,804 |
| Over five years through fifteen years | $2,378,000 | 3,464 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,077 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,667,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,617,000 | 2,652 |
| Over fifteen years | $647,000 | 2,870 |
| 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 | $597,000 | 2,801 |
| Over one year through three years | $11,847,000 | 1,717 |
| Over three years through five years | $1,000,000 | 3,682 |
| Over five years through fifteen years | $1,955,000 | 3,575 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,023 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,395,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $989,000 | 2,923 |
| Over fifteen years | $741,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,523 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $599,000 | 2,770 |
| Over one year through three years | $9,047,000 | 1,906 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $2,010,000 | 3,632 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 2,956 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,565,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,282 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $286,000 | 3,254 |
| 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 | $197,000 | 2,272 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $605,000 | 2,626 |
| Over one year through three years | $1,497,000 | 3,272 |
| Over three years through five years | $1,865,000 | 3,324 |
| Over five years through fifteen years | $2,111,000 | 3,643 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 2,870 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,120,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $334,000 | 3,219 |
| 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 | $376,000 | 2,241 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,141,000 | 3,095 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $2,265,000 | 3,670 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,243,000 | 4,449 |
| Maturity 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 | $4,000 | 1,456 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $373,000 | 3,254 |
| 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 | $417,000 | 2,301 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $619,000 | 3,364 |
| Over three years through five years | $536,000 | 3,772 |
| Over five years through fifteen years | $1,929,000 | 3,765 |
| Over fifteen years | $365,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,342,000 | 4,451 |
| Maturity 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 | $4,000 | 1,492 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $432,000 | 3,230 |
| 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 | $446,000 | 2,275 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $622,000 | 3,367 |
| Over three years through five years | $539,000 | 3,719 |
| Over five years through fifteen years | $1,590,000 | 3,849 |
| Over fifteen years | $709,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,418,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $507,000 | 3,165 |
| 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 | $476,000 | 2,246 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $626,000 | 3,362 |
| Over three years through five years | $543,000 | 3,604 |
| Over five years through fifteen years | $1,561,000 | 3,783 |
| Over fifteen years | $701,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,751,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $585,000 | 3,106 |
| 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 | $654,000 | 2,246 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $630,000 | 3,386 |
| Over three years through five years | $548,000 | 3,465 |
| Over five years through fifteen years | $1,609,000 | 3,663 |
| Over fifteen years | $721,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,777,000 | 4,373 |
| Maturity 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 | $6,000 | 1,489 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $653,000 | 3,101 |
| 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 | $759,000 | 2,207 |
| 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 | $614,000 | 3,425 |
| Over three years through five years | $1,050,000 | 2,999 |
| Over five years through fifteen years | $1,351,000 | 3,649 |
| Over fifteen years | $344,000 | 2,528 |
| 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 | $5,371,000 | 4,344 |
| Maturity 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 | $7,000 | 1,514 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $749,000 | 3,050 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,183 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $847,000 | 3,308 |
| Over three years through five years | $1,050,000 | 2,938 |
| Over five years through fifteen years | $1,334,000 | 3,624 |
| Over fifteen years | $343,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,606 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,062,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,337 |
| 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 | $842,000 | 3,026 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,084 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $251,000 | 3,416 |
| Over one year through three years | $846,000 | 3,375 |
| Over three years through five years | $1,030,000 | 2,955 |
| Over five years through fifteen years | $1,242,000 | 3,628 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,625 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,920,000 | 4,387 |
| Maturity 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 | $8,000 | 1,534 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $893,000 | 2,990 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,173 |
| Over three years | $314,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $750,000 | 2,826 |
| Over one year through three years | $500,000 | 3,803 |
| Over three years through five years | $1,138,000 | 3,039 |
| Over five years through fifteen years | $1,287,000 | 3,651 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,754 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,936,000 | 4,458 |
| Maturity 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 | $8,000 | 1,540 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $989,000 | 2,965 |
| 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 | $2,000 | 2,596 |
| Over three years | $614,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,053 |
| Over three months through twelve months | $748,000 | 2,819 |
| Over one year through three years | $997,000 | 3,555 |
| Over three years through five years | $1,116,000 | 3,122 |
| Over five years through fifteen years | $963,000 | 3,796 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,768 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,021,000 | 4,512 |
| Maturity 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 | $10,000 | 1,538 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,057,000 | 2,943 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,540 |
| Over three years | $635,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $994,000 | 2,727 |
| Over one year through three years | $746,000 | 3,805 |
| Over three years through five years | $1,366,000 | 3,081 |
| Over five years through fifteen years | $1,209,000 | 3,760 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,013 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,456,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,438 |
| 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 | $523,000 | 3,275 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,391 |
| Over three years | $647,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $989,000 | 2,825 |
| Over one year through three years | $739,000 | 3,901 |
| Over three years through five years | $1,354,000 | 3,218 |
| Over five years through fifteen years | $1,185,000 | 3,797 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,069 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,182,000 | 4,689 |
| Maturity 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 | $12,000 | 1,609 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $276,000 | 3,475 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,341 |
| Over three years | $667,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $491,000 | 3,385 |
| Over one year through three years | $1,226,000 | 3,566 |
| Over three years through five years | $1,346,000 | 3,308 |
| Over five years through fifteen years | $1,153,000 | 3,864 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,581 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,421,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $14,000 | 1,628 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $282,000 | 3,523 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,332 |
| Over three years | $683,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,305 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,708,000 | 3,376 |
| Over three years through five years | $1,338,000 | 3,378 |
| Over five years through fifteen years | $1,126,000 | 3,934 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,817 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,012,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $17,000 | 1,658 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $308,000 | 3,556 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,317 |
| Over three years | $711,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $254,000 | 3,720 |
| Over one year through three years | $1,708,000 | 3,405 |
| Over three years through five years | $842,000 | 3,807 |
| Over five years through fifteen years | $1,145,000 | 3,994 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,865 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,072,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,466 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $327,000 | 3,584 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,293 |
| Over three years | $736,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $15,000 | 4,130 |
| Over one year through three years | $1,706,000 | 3,436 |
| Over three years through five years | $1,088,000 | 3,604 |
| Over five years through fifteen years | $1,139,000 | 4,039 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,192 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,188,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,479 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $345,000 | 3,602 |
| 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 | $50,000 | 2,379 |
| Over three years | $768,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $15,000 | 4,098 |
| Over one year through three years | $1,711,000 | 3,444 |
| Over three years through five years | $500,000 | 4,177 |
| Over five years through fifteen years | $1,770,000 | 3,915 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,217 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,577,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,537 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $370,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,395 |
| Over three years | $801,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $761,000 | 4,108 |
| Over three years through five years | $1,238,000 | 3,634 |
| Over five years through fifteen years | $2,060,000 | 3,889 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,865 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,644,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,561 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $394,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,380 |
| Over three years | $827,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $250,000 | 3,775 |
| Over one year through three years | $511,000 | 4,337 |
| Over three years through five years | $1,491,000 | 3,526 |
| Over five years through fifteen years | $2,057,000 | 3,930 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,395,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,584 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $14,000 | 1,725 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $401,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,327 |
| Over three years | $844,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $250,000 | 3,754 |
| Over one year through three years | $510,000 | 4,391 |
| Over three years through five years | $1,239,000 | 3,756 |
| Over five years through fifteen years | $2,017,000 | 3,998 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,890 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,179,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,616 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $415,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,362 |
| Over three years | $862,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $250,000 | 3,672 |
| Over one year through three years | $16,000 | 4,915 |
| Over three years through five years | $1,729,000 | 3,386 |
| Over five years through fifteen years | $1,753,000 | 4,111 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,859 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,422,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,635 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $453,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,506 |
| Over three years | $913,000 | 2,265 |
| 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 | $267,000 | 4,668 |
| Over three years through five years | $998,000 | 3,972 |
| Over five years through fifteen years | $2,612,000 | 3,853 |
| 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 | $5,960,000 | 5,164 |
| 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 | 1,622 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $26,000 | 1,800 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $469,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,500 |
| Over three years | $932,000 | 2,286 |
| 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 | $1,266,000 | 3,838 |
| Over three years through five years | $498,000 | 4,527 |
| Over five years through fifteen years | $2,590,000 | 3,917 |
| 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 | $6,498,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,602 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $30,000 | 1,804 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $490,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,431 |
| Over three years | $949,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,264,000 | 3,236 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,562,000 | 3,987 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,396,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,580 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $35,000 | 1,825 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $492,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,397 |
| Over three years | $950,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,517 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,501,000 | 3,066 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,039,000 | 4,196 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,959 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,986,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,655 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $39,000 | 1,929 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,448 |
| Over three years | $984,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $153,000 | 3,695 |
| Over one year through three years | $1,500,000 | 3,658 |
| Over three years through five years | $1,014,000 | 4,178 |
| Over five years through fifteen years | $2,038,000 | 4,306 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,959 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,408,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,673 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $45,000 | 2,012 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,434 |
| Over three years | $993,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $154,000 | 3,746 |
| Over one year through three years | $997,000 | 4,064 |
| Over three years through five years | $1,506,000 | 3,936 |
| Over five years through fifteen years | $1,424,000 | 4,608 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,976 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,534,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,690 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $52,000 | 2,081 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,432 |
| Over three years | $1,031,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $155,000 | 3,793 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $1,518,000 | 3,924 |
| Over five years through fifteen years | $1,454,000 | 4,602 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,026 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,474,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,739 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $58,000 | 2,166 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,408 |
| Over three years | $1,034,000 | 2,425 |
| 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 | $1,150,000 | 3,734 |
| Over three years through five years | $512,000 | 4,760 |
| Over five years through fifteen years | $1,364,000 | 4,753 |
| Over fifteen years | $0 | 3,107 |
| 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 | $4,326,000 | 5,887 |
| 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 | 1,727 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $65,000 | 2,241 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,392 |
| Over three years | $494,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $157,000 | 4,908 |
| Over three years through five years | $761,000 | 4,555 |
| Over five years through fifteen years | $2,456,000 | 4,507 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,633,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,731 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $72,000 | 2,304 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,374 |
| Over three years | $506,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $158,000 | 4,867 |
| Over three years through five years | $515,000 | 4,750 |
| Over five years through fifteen years | $2,946,000 | 4,448 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,640,000 | 5,968 |
| Maturity 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 | $37,000 | 2,034 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $80,000 | 2,295 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,324 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,163 |
| Over three months through twelve months | $254,000 | 3,689 |
| Over one year through three years | $159,000 | 4,909 |
| Over three years through five years | $510,000 | 4,749 |
| Over five years through fifteen years | $2,665,000 | 4,577 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,158 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,667,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,826 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $88,000 | 2,335 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,351 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $750,000 | 2,809 |
| Over one year through three years | $180,000 | 4,962 |
| Over three years through five years | $507,000 | 4,738 |
| Over five years through fifteen years | $2,610,000 | 4,590 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,203 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,772,000 | 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 | 2,557 |
| Over three months through twelve months | $37,000 | 2,037 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $96,000 | 4,564 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,384 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,295 |
| Over three months through twelve months | $752,000 | 2,843 |
| Over one year through three years | $181,000 | 5,014 |
| Over three years through five years | $488,000 | 4,808 |
| Over five years through fifteen years | $2,646,000 | 4,628 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,169 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,985,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $41,000 | 2,092 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $107,000 | 4,536 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,577 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $532,000 | 3,242 |
| Over one year through three years | $442,000 | 4,626 |
| Over three years through five years | $490,000 | 4,748 |
| Over five years through fifteen years | $2,837,000 | 4,573 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,585 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,339,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $45,000 | 2,103 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $118,000 | 4,523 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,666 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,248 |
| Over three months through twelve months | $39,000 | 4,491 |
| Over one year through three years | $445,000 | 4,642 |
| Over three years through five years | $500,000 | 4,692 |
| Over five years through fifteen years | $3,156,000 | 4,426 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,621 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,408,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,850 |
| 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 | $131,000 | 4,532 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,732 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $534,000 | 3,294 |
| Over one year through three years | $285,000 | 4,887 |
| Over three years through five years | $662,000 | 4,429 |
| Over five years through fifteen years | $3,172,000 | 4,373 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,653 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,572,000 | 6,167 |
| Maturity 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 | $51,000 | 2,184 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $142,000 | 4,608 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,777 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,227 |
| Over three months through twelve months | $495,000 | 3,452 |
| Over one year through three years | $74,000 | 5,334 |
| Over three years through five years | $967,000 | 4,240 |
| Over five years through fifteen years | $2,662,000 | 4,539 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,120 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,185,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $53,000 | 2,184 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $153,000 | 4,637 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 3,060 |
| Over three years | $544,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $747,000 | 3,068 |
| Over one year through three years | $73,000 | 5,394 |
| Over three years through five years | $969,000 | 4,303 |
| Over five years through fifteen years | $3,156,000 | 4,345 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,112 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,075,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $56,000 | 2,076 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $168,000 | 4,640 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,982 |
| Over three years | $546,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,559 |
| Over three months through twelve months | $254,000 | 3,981 |
| Over one year through three years | $73,000 | 5,428 |
| Over three years through five years | $689,000 | 4,667 |
| Over five years through fifteen years | $3,162,000 | 4,385 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,915 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,549,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,638 |
| 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 | $180,000 | 4,231 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,740 |
| Over three years | $551,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $806,000 | 2,728 |
| Over one year through three years | $825,000 | 4,026 |
| Over three years through five years | $689,000 | 4,380 |
| Over five years through fifteen years | $1,770,000 | 4,631 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,747 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,847,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,588 |
| Over three months through twelve months | $57,000 | 1,816 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $197,000 | 4,165 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,534 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,667 |
| Over three months through twelve months | $549,000 | 3,042 |
| Over one year through three years | $366,000 | 4,678 |
| Over three years through five years | $944,000 | 4,174 |
| Over five years through fifteen years | $2,025,000 | 4,464 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,143 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,419,000 | 6,609 |
| Maturity 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 | $220,000 | 1,466 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $210,000 | 4,125 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $698,000 | 2,901 |
| Over one year through three years | $366,000 | 4,760 |
| Over three years through five years | $942,000 | 4,360 |
| Over five years through fifteen years | $1,983,000 | 4,567 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,023 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,386,000 | 6,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $237,000 | 1,497 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $227,000 | 4,051 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $152,000 | 4,033 |
| Over one year through three years | $367,000 | 4,860 |
| Over three years through five years | $938,000 | 4,377 |
| Over five years through fifteen years | $2,465,000 | 4,315 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,980 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,666,000 | 6,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,688 |
| Over three months through twelve months | $200,000 | 1,711 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $244,000 | 3,895 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $153,000 | 4,061 |
| Over one year through three years | $367,000 | 4,886 |
| Over three years through five years | $20,000 | 5,384 |
| Over five years through fifteen years | $2,618,000 | 4,183 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,037 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,481,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $68,000 | 2,150 |
| Over one year through three years | $237,000 | 1,604 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $265,000 | 3,831 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,037 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $419,000 | 4,871 |
| Over three years through five years | $143,000 | 5,306 |
| Over five years through fifteen years | $3,271,000 | 3,926 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,943 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,524,000 | 6,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $161,000 | 1,972 |
| Over one year through three years | $267,000 | 1,538 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $285,000 | 3,789 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $75,000 | 4,534 |
| Over one year through three years | $420,000 | 4,943 |
| Over three years through five years | $144,000 | 5,358 |
| Over five years through fifteen years | $3,172,000 | 4,003 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,868 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,530,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $181,000 | 2,109 |
| Over one year through three years | $302,000 | 1,547 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $304,000 | 3,829 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,219 |
| Over three months through twelve months | $76,000 | 4,632 |
| Over one year through three years | $422,000 | 5,074 |
| Over three years through five years | $145,000 | 5,375 |
| Over five years through fifteen years | $3,129,000 | 3,989 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,145 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,544,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,775 |
| Over three months through twelve months | $111,000 | 2,502 |
| Over one year through three years | $340,000 | 1,482 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $319,000 | 3,885 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,374 |
| Over three months through twelve months | $299,000 | 3,987 |
| Over one year through three years | $424,000 | 5,060 |
| Over three years through five years | $145,000 | 5,343 |
| Over five years through fifteen years | $3,081,000 | 3,965 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,192 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,674,000 | 6,618 |
| Maturity 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 | $105,000 | 2,560 |
| Over one year through three years | $509,000 | 1,435 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $333,000 | 3,932 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,518 |
| Over three months through twelve months | $224,000 | 4,239 |
| Over one year through three years | $232,000 | 5,399 |
| Over three years through five years | $443,000 | 4,970 |
| Over five years through fifteen years | $3,121,000 | 3,961 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,613 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,661,000 | 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 | 2,719 |
| Over three months through twelve months | $130,000 | 2,394 |
| Over one year through three years | $560,000 | 1,650 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $349,000 | 3,956 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,571 |
| Over three months through twelve months | $224,000 | 4,344 |
| Over one year through three years | $230,000 | 5,486 |
| Over three years through five years | $431,000 | 4,933 |
| Over five years through fifteen years | $3,077,000 | 3,936 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,725 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,547,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $150,000 | 2,185 |
| Over one year through three years | $618,000 | 1,759 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $373,000 | 4,017 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,877 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $230,000 | 5,511 |
| Over three years through five years | $1,431,000 | 3,645 |
| Over five years through fifteen years | $1,963,000 | 4,439 |
| Over fifteen years | $173,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,429,000 | 6,798 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $831,000 | 1,597 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $385,000 | 3,976 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,378 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $228,000 | 5,545 |
| Over three years through five years | $1,484,000 | 3,755 |
| Over five years through fifteen years | $1,936,000 | 4,451 |
| Over fifteen years | $160,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,622,000 | 6,732 |
| Maturity 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 | $373,000 | 2,229 |
| Over three years through five years | $496,000 | 1,736 |
| Over five years through fifteen years | $394,000 | 3,953 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,676 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $75,000 | 5,872 |
| Over three years through five years | $1,387,000 | 3,958 |
| Over five years through fifteen years | $1,858,000 | 4,516 |
| Over fifteen years | $185,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,941 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,711,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $392,000 | 2,203 |
| Over three years through five years | $530,000 | 1,599 |
| Over five years through fifteen years | $403,000 | 3,947 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,064 |
| Over three months through twelve months | $330,000 | 4,543 |
| Over one year through three years | $75,000 | 5,941 |
| Over three years through five years | $1,393,000 | 3,974 |
| Over five years through fifteen years | $1,732,000 | 4,666 |
| Over fifteen years | $192,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,206 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,883,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $419,000 | 2,188 |
| Over three years through five years | $568,000 | 1,515 |
| Over five years through fifteen years | $437,000 | 3,821 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,327 |
| Over three months through twelve months | $330,000 | 4,902 |
| Over one year through three years | $75,000 | 6,098 |
| Over three years through five years | $426,000 | 5,228 |
| Over five years through fifteen years | $2,762,000 | 4,131 |
| Over fifteen years | $203,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,518 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,679,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $433,000 | 2,228 |
| Over three years through five years | $602,000 | 1,406 |
| Over five years through fifteen years | $454,000 | 3,572 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,707 |
| Over three months through twelve months | $330,000 | 5,556 |
| Over one year through three years | $75,000 | 6,450 |
| Over three years through five years | $1,410,000 | 4,078 |
| Over five years through fifteen years | $1,502,000 | 4,660 |
| Over fifteen years | $205,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,968 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,917,000 | 6,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $219,000 | 2,629 |
| Over three years through five years | $858,000 | 1,260 |
| Over five years through fifteen years | $465,000 | 3,421 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,568 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $328,000 | 6,373 |
| Over three years through five years | $1,195,000 | 4,459 |
| Over five years through fifteen years | $1,737,000 | 4,501 |
| Over fifteen years | $216,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,113 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,920,000 | 6,925 |
| Maturity 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 | $226,000 | 2,540 |
| Over three years through five years | $875,000 | 1,511 |
| Over five years through fifteen years | $476,000 | 3,356 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,845 |
| Over three months through twelve months | $252,000 | 5,893 |
| Over one year through three years | $327,000 | 6,482 |
| Over three years through five years | $1,172,000 | 4,500 |
| Over five years through fifteen years | $1,202,000 | 4,752 |
| Over fifteen years | $219,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,440 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,132,000 | 6,926 |
| Maturity 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 | $239,000 | 2,513 |
| Over three years through five years | $943,000 | 1,636 |
| Over five years through fifteen years | $515,000 | 3,284 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,718 |
| Over three months through twelve months | $753,000 | 5,047 |
| Over one year through three years | $327,000 | 6,542 |
| Over three years through five years | $1,190,000 | 4,545 |
| Over five years through fifteen years | $1,230,000 | 4,692 |
| Over fifteen years | $230,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,417 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,179,000 | 6,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,230,000 | 1,547 |
| Over five years through fifteen years | $538,000 | 3,267 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,783 |
| Over three months through twelve months | $754,000 | 5,081 |
| Over one year through three years | $327,000 | 6,626 |
| Over three years through five years | $1,180,000 | 4,592 |
| Over five years through fifteen years | $1,222,000 | 4,672 |
| Over fifteen years | $233,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,425 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,329,000 | 6,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $524,000 | 2,348 |
| Over five years through fifteen years | $1,334,000 | 2,615 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $738,000 | 3,944 |
| Over three months through twelve months | $499,000 | 5,440 |
| Over one year through three years | $584,000 | 6,451 |
| Over three years through five years | $1,028,000 | 4,792 |
| Over five years through fifteen years | $1,371,000 | 4,519 |
| Over fifteen years | $251,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,301,000 | 7,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,231 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $280,000 | 2,776 |
| Over five years through fifteen years | $1,362,000 | 2,647 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,720 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $582,000 | 6,503 |
| Over three years through five years | $1,001,000 | 4,814 |
| Over five years through fifteen years | $1,330,000 | 4,429 |
| Over fifteen years | $238,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,478,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $294,000 | 1,422 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $298,000 | 2,772 |
| Over five years through fifteen years | $1,440,000 | 2,640 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $736,000 | 3,610 |
| Over three months through twelve months | $498,000 | 5,476 |
| Over one year through three years | $589,000 | 6,542 |
| Over three years through five years | $1,018,000 | 4,805 |
| Over five years through fifteen years | $1,361,000 | 4,382 |
| Over fifteen years | $244,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,573,000 | 7,028 |
| Maturity 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 | $315,000 | 1,415 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $314,000 | 2,858 |
| Over five years through fifteen years | $1,512,000 | 2,605 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,234 |
| Over three months through twelve months | $497,000 | 5,404 |
| Over one year through three years | $589,000 | 6,527 |
| Over three years through five years | $74,000 | 6,304 |
| Over five years through fifteen years | $2,301,000 | 3,771 |
| Over fifteen years | $236,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,777,000 | 7,003 |
| Maturity 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 | $340,000 | 1,397 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,949,000 | 2,441 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,212 |
| Over three months through twelve months | $498,000 | 5,063 |
| Over one year through three years | $265,000 | 6,874 |
| Over three years through five years | $330,000 | 5,943 |
| Over five years through fifteen years | $2,417,000 | 3,753 |
| Over fifteen years | $243,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,467,000 | 7,113 |
| Maturity 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 | $393,000 | 1,366 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,114,000 | 2,505 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,953 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $267,000 | 6,861 |
| Over three years through five years | $331,000 | 6,062 |
| Over five years through fifteen years | $2,380,000 | 3,806 |
| Over fifteen years | $248,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,517,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $420,000 | 1,362 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,209,000 | 2,556 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,007 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $269,000 | 6,860 |
| Over three years through five years | $332,000 | 6,140 |
| Over five years through fifteen years | $2,314,000 | 3,908 |
| Over fifteen years | $240,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,736,000 | 7,125 |
| Maturity 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 | $444,000 | 1,378 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,326,000 | 2,548 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,983 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $275,000 | 6,789 |
| Over three years through five years | $334,000 | 6,168 |
| Over five years through fifteen years | $2,364,000 | 3,965 |
| Over fifteen years | $260,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,260,000 | 7,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,118 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,305,000 | 3,113 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,880 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,116,000 | 5,247 |
| Over five years through fifteen years | $2,366,000 | 4,071 |
| Over fifteen years | $260,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,181,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,106 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,324,000 | 3,130 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,934 |
| Over three months through twelve months | $999,000 | 3,586 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,103,000 | 5,406 |
| Over five years through fifteen years | $2,260,000 | 4,257 |
| Over fifteen years | $260,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,042 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,945,000 | 7,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,472,000 | 3,046 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $999,000 | 3,686 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $506,000 | 6,108 |
| Over five years through fifteen years | $1,968,000 | 4,447 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,010,000 | 7,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,512,000 | 2,979 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $998,000 | 3,833 |
| Over one year through three years | $1,000,000 | 5,756 |
| Over three years through five years | $1,505,000 | 4,899 |
| Over five years through fifteen years | $995,000 | 5,282 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,003,000 | 7,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $499,000 | 3,791 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,997,000 | 4,589 |
| Over three years through five years | $1,507,000 | 4,727 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,772,000 | 8,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,038 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,035,000 | 3,893 |
| Over one year through three years | $2,115,000 | 4,432 |
| Over three years through five years | $516,000 | 5,967 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,037,000 | 7,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,770 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,142,000 | 3,906 |
| Over three years through five years | $510,000 | 5,970 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,162,000 | 7,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,736 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,154,000 | 4,009 |
| Over three years through five years | $509,000 | 6,070 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,095,000 | 8,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,032,000 | 3,663 |
| Over one year through three years | $2,006,000 | 4,846 |
| Over three years through five years | $1,057,000 | 5,382 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,484 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,004,000 | 7,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,446 |
| Over three months through twelve months | $2,986,000 | 2,426 |
| Over one year through three years | $1,007,000 | 6,800 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,907 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,971,000 | 9,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,971,000 | 4,474 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |