Home > The State Exchange Bank > Total Debt Securities
The State Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,332,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,271,000 | 2,612 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,414,000 | 3,163 |
| Over three years through five years | $647,000 | 3,562 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,032,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,283,000 | 2,628 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,124,000 | 3,285 |
| Over three years through five years | $625,000 | 3,636 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,920,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,367,000 | 2,642 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,233,000 | 3,618 |
| Over three years through five years | $1,101,000 | 3,483 |
| Over five years through fifteen years | $219,000 | 3,822 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,760,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,427,000 | 2,671 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,001,000 | 3,744 |
| Over three years through five years | $1,110,000 | 3,572 |
| Over five years through fifteen years | $222,000 | 3,899 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,798,000 | 4,417 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,491,000 | 2,689 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $991,000 | 3,764 |
| Over three years through five years | $1,097,000 | 3,590 |
| Over five years through fifteen years | $219,000 | 3,958 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,837,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,168,000 | 2,816 |
| Over fifteen years | $373,000 | 2,980 |
| 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 | $0 | 3,532 |
| Over one year through three years | $538,000 | 3,968 |
| Over three years through five years | $1,545,000 | 3,460 |
| Over five years through fifteen years | $213,000 | 3,994 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,971,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,249,000 | 2,831 |
| Over fifteen years | $399,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $547,000 | 3,908 |
| Over three years through five years | $1,149,000 | 3,655 |
| Over five years through fifteen years | $627,000 | 3,935 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,945,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,399,000 | 2,772 |
| Over fifteen years | $444,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $241,000 | 3,984 |
| Over three years through five years | $1,195,000 | 3,577 |
| Over five years through fifteen years | $666,000 | 3,966 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,030,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,558,000 | 2,704 |
| Over fifteen years | $502,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,254,000 | 3,449 |
| Over five years through fifteen years | $716,000 | 3,990 |
| 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 | $3,508,000 | 4,486 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,692,000 | 2,715 |
| Over fifteen years | $543,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,021,000 | 3,451 |
| Over five years through fifteen years | $252,000 | 4,186 |
| Over fifteen years | $0 | 2,794 |
| 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 | $3,180,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,816,000 | 2,681 |
| Over fifteen years | $588,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $776,000 | 4,066 |
| Over fifteen years | $0 | 2,821 |
| 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 | $1,797,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $901,000 | 3,014 |
| Over fifteen years | $648,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $248,000 | 4,190 |
| Over fifteen years | $0 | 2,795 |
| 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 | $1,984,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,024,000 | 2,923 |
| Over fifteen years | $704,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $256,000 | 4,118 |
| Over fifteen years | $0 | 2,769 |
| 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 | $1,914,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,150,000 | 2,886 |
| Over fifteen years | $764,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,822,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,275,000 | 2,824 |
| Over fifteen years | $821,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,651 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,066 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,970,000 | 4,594 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,385,000 | 2,798 |
| Over fifteen years | $859,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $726,000 | 2,784 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,109 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,127,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,493,000 | 2,728 |
| Over fifteen years | $906,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $728,000 | 2,848 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,201 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,708,000 | 4,679 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,666,000 | 2,675 |
| Over fifteen years | $964,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $728,000 | 2,834 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $100,000 | 4,262 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,015 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,228,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,763,000 | 2,673 |
| Over fifteen years | $1,006,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $250,000 | 3,591 |
| Over one year through three years | $728,000 | 3,812 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $481,000 | 4,073 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,755,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,798,000 | 2,697 |
| Over fifteen years | $1,043,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,001 |
| Over three months through twelve months | $249,000 | 3,662 |
| Over one year through three years | $724,000 | 3,908 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $481,000 | 4,113 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,298 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,143,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $788,000 | 3,160 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $708,000 | 3,078 |
| Over one year through three years | $654,000 | 3,992 |
| Over three years through five years | $202,000 | 4,240 |
| Over five years through fifteen years | $1,789,000 | 3,657 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,325 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,405,000 | 4,829 |
| Maturity 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 | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $812,000 | 3,187 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,307 |
| Over three months through twelve months | $458,000 | 3,412 |
| Over one year through three years | $693,000 | 4,017 |
| Over three years through five years | $409,000 | 4,100 |
| Over five years through fifteen years | $1,780,000 | 3,723 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,298 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,714,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $487,000 | 3,412 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $457,000 | 3,436 |
| Over one year through three years | $696,000 | 4,066 |
| Over three years through five years | $412,000 | 4,191 |
| Over five years through fifteen years | $1,660,000 | 3,826 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,643 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,839,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,802 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,193,000 | 3,759 |
| Over three years through five years | $412,000 | 4,224 |
| Over five years through fifteen years | $658,000 | 4,265 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,442 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,850,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $573,000 | 3,214 |
| Over one year through three years | $1,197,000 | 3,757 |
| Over three years through five years | $415,000 | 4,280 |
| Over five years through fifteen years | $663,000 | 4,325 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,474 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,148,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,354 |
| Over three months through twelve months | $575,000 | 3,201 |
| Over one year through three years | $1,006,000 | 3,883 |
| Over three years through five years | $423,000 | 4,327 |
| Over five years through fifteen years | $877,000 | 4,324 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,189 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,453,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $841,000 | 2,984 |
| Over one year through three years | $555,000 | 4,299 |
| Over three years through five years | $466,000 | 4,353 |
| Over five years through fifteen years | $1,089,000 | 4,246 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,725 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,773,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $767,000 | 2,988 |
| Over one year through three years | $825,000 | 4,148 |
| Over three years through five years | $764,000 | 4,141 |
| Over five years through fifteen years | $1,415,000 | 4,185 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,236 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,634,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $767,000 | 2,905 |
| Over one year through three years | $821,000 | 4,186 |
| Over three years through five years | $760,000 | 4,143 |
| Over five years through fifteen years | $1,283,000 | 4,275 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,192 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,596,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,428 |
| Over three months through twelve months | $501,000 | 3,126 |
| Over one year through three years | $844,000 | 4,160 |
| Over three years through five years | $504,000 | 4,407 |
| Over five years through fifteen years | $1,538,000 | 4,183 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,197 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,517,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,406 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $207,000 | 3,713 |
| Over one year through three years | $1,348,000 | 3,779 |
| Over three years through five years | $470,000 | 4,548 |
| Over five years through fifteen years | $2,382,000 | 3,974 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,913 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,572,000 | 5,387 |
| 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 | 2,042 |
| Over three months through twelve months | $122,000 | 1,512 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,077 |
| Over three months through twelve months | $208,000 | 3,669 |
| Over one year through three years | $1,099,000 | 3,963 |
| Over three years through five years | $469,000 | 4,578 |
| Over five years through fifteen years | $2,363,000 | 4,044 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,305 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,583,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $135,000 | 1,516 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $522,000 | 2,893 |
| Over one year through three years | $1,098,000 | 3,908 |
| Over three years through five years | $468,000 | 4,633 |
| Over five years through fifteen years | $2,360,000 | 4,113 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,277 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,060,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $150,000 | 1,544 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $314,000 | 3,296 |
| Over one year through three years | $1,314,000 | 3,754 |
| Over three years through five years | $218,000 | 4,987 |
| Over five years through fifteen years | $2,064,000 | 4,296 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,609 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,262,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $169,000 | 1,334 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $868,000 | 3,637 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,931 |
| Over three months through twelve months | $315,000 | 3,318 |
| Over one year through three years | $806,000 | 4,225 |
| Over three years through five years | $219,000 | 5,053 |
| Over five years through fifteen years | $1,418,000 | 4,617 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,933 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,879,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $23,000 | 1,952 |
| Over one year through three years | $189,000 | 1,314 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $917,000 | 3,678 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $445,000 | 3,144 |
| Over one year through three years | $317,000 | 4,699 |
| Over three years through five years | $549,000 | 4,692 |
| Over five years through fifteen years | $1,439,000 | 4,612 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,633,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,844 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $206,000 | 1,292 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $981,000 | 3,697 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $446,000 | 3,080 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $547,000 | 4,721 |
| Over five years through fifteen years | $1,430,000 | 4,732 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,468 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,714,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $24,000 | 2,037 |
| Over one year through three years | $221,000 | 1,322 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,048,000 | 3,746 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $446,000 | 3,110 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $327,000 | 4,978 |
| Over five years through fifteen years | $1,648,000 | 4,809 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,530 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,792,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $20,000 | 2,121 |
| Over one year through three years | $240,000 | 1,371 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,111,000 | 3,753 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $447,000 | 4,428 |
| Over three years through five years | $325,000 | 4,977 |
| Over five years through fifteen years | $1,645,000 | 4,895 |
| 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 | $3,529,000 | 6,086 |
| Maturity 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 | $25,000 | 2,117 |
| Over one year through three years | $258,000 | 1,395 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,164,000 | 3,738 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $447,000 | 4,457 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,635,000 | 4,949 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,454,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,960 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $272,000 | 1,420 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,210,000 | 3,705 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $447,000 | 4,513 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,499,000 | 4,992 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,540,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $293,000 | 1,432 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,273,000 | 3,688 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $446,000 | 4,592 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,502,000 | 5,035 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,698,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $328,000 | 1,698 |
| Over five years through fifteen years | $829,000 | 3,895 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,311,000 | 5,097 |
| Over fifteen years | $204,000 | 3,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,046,000 | 6,343 |
| Maturity 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 | $27,000 | 2,258 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $367,000 | 1,550 |
| Over five years through fifteen years | $927,000 | 3,835 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,912 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,360,000 | 5,068 |
| Over fifteen years | $214,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,404 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,145,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,042 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $402,000 | 1,426 |
| Over five years through fifteen years | $995,000 | 3,807 |
| 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 | $426,000 | 2,835 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $151,000 | 4,194 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $924,000 | 5,303 |
| Over fifteen years | $220,000 | 3,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,400 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,808,000 | 6,386 |
| Maturity 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 | $28,000 | 2,410 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $430,000 | 1,391 |
| Over five years through fifteen years | $1,088,000 | 3,896 |
| 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 | $463,000 | 2,908 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $152,000 | 4,190 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $926,000 | 5,310 |
| Over fifteen years | $220,000 | 3,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,494 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,327,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $23,000 | 2,415 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,547,000 | 3,711 |
| 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 | $486,000 | 2,900 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,926 |
| Over three months through twelve months | $654,000 | 3,179 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $814,000 | 5,376 |
| Over fifteen years | $217,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,802 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,656,000 | 6,397 |
| Maturity 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 | $29,000 | 2,263 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,717,000 | 3,656 |
| 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 | $509,000 | 2,859 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,793 |
| Over three months through twelve months | $1,083,000 | 2,526 |
| Over one year through three years | $154,000 | 5,283 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $799,000 | 5,447 |
| Over fifteen years | $214,000 | 3,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,728 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,634,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,859 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,821,000 | 3,294 |
| 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 | $536,000 | 2,666 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,237,000 | 2,244 |
| Over one year through three years | $154,000 | 4,984 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $644,000 | 5,147 |
| Over fifteen years | $214,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,574 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,358,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $29,000 | 1,968 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,025,000 | 3,151 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $737,000 | 2,777 |
| Over one year through three years | $657,000 | 4,253 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $409,000 | 5,333 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,604 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,976,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,476 |
| Over three months through twelve months | $655,000 | 2,972 |
| Over one year through three years | $2,249,000 | 3,001 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $502,000 | 5,287 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,608 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,973,000 | 6,857 |
| Maturity 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 | $30,000 | 2,205 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,045,000 | 2,332 |
| Over one year through three years | $1,390,000 | 3,657 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $508,000 | 5,283 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,840 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,979,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,973 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,047,000 | 2,348 |
| Over one year through three years | $1,387,000 | 3,671 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $515,000 | 5,257 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,870 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,023,000 | 7,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,075 |
| Over three months through twelve months | $31,000 | 2,353 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $40,000 | 4,474 |
| Over one year through three years | $389,000 | 4,916 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $521,000 | 5,291 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,931 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,051,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $90,000 | 2,223 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $427,000 | 4,933 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $528,000 | 5,331 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,101 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,074,000 | 7,400 |
| Maturity 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 | $112,000 | 2,317 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $277,000 | 5,267 |
| Over three years through five years | $154,000 | 5,356 |
| Over five years through fifteen years | $531,000 | 5,352 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,153 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,082,000 | 7,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,223 |
| Over three months through twelve months | $97,000 | 2,579 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $273,000 | 5,272 |
| Over three years through five years | $152,000 | 5,323 |
| Over five years through fifteen years | $534,000 | 5,361 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,273 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,612,000 | 7,426 |
| Maturity 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 | $92,000 | 2,601 |
| Over one year through three years | $106,000 | 2,176 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $273,000 | 5,324 |
| Over three years through five years | $403,000 | 5,019 |
| Over five years through fifteen years | $537,000 | 5,382 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,847 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,352,000 | 7,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $102,000 | 2,506 |
| Over one year through three years | $557,000 | 1,652 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $31,000 | 4,320 |
| Over fifteen years | $361,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $650,000 | 4,804 |
| Over three years through five years | $402,000 | 4,973 |
| Over five years through fifteen years | $1,039,000 | 4,963 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,803 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,482,000 | 7,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $123,000 | 2,291 |
| Over one year through three years | $617,000 | 1,761 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $32,000 | 4,384 |
| Over fifteen years | $389,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $204,000 | 4,447 |
| Over one year through three years | $505,000 | 5,045 |
| Over three years through five years | $555,000 | 4,777 |
| Over five years through fifteen years | $1,049,000 | 4,939 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,914 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,617,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $17,000 | 2,881 |
| Over one year through three years | $768,000 | 1,668 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $32,000 | 4,374 |
| Over fifteen years | $404,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $205,000 | 4,645 |
| Over one year through three years | $510,000 | 5,071 |
| Over three years through five years | $547,000 | 4,884 |
| Over five years through fifteen years | $1,057,000 | 4,925 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,091 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,917,000 | 7,133 |
| Maturity 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 | $129,000 | 2,169 |
| Over one year through three years | $817,000 | 1,623 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $34,000 | 4,377 |
| Over fifteen years | $403,000 | 3,279 |
| 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 | $250,000 | 3,862 |
| Over three months through twelve months | $257,000 | 4,478 |
| Over one year through three years | $705,000 | 4,789 |
| Over three years through five years | $538,000 | 4,973 |
| Over five years through fifteen years | $784,000 | 5,186 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,390 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,036,000 | 7,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $140,000 | 2,177 |
| Over one year through three years | $278,000 | 2,394 |
| Over three years through five years | $596,000 | 1,535 |
| Over five years through fifteen years | $36,000 | 4,394 |
| Over fifteen years | $405,000 | 3,287 |
| 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 | $541,000 | 3,264 |
| Over three months through twelve months | $509,000 | 4,046 |
| Over one year through three years | $203,000 | 5,703 |
| Over three years through five years | $542,000 | 5,003 |
| Over five years through fifteen years | $779,000 | 5,297 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 3,732 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,527,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $148,000 | 2,237 |
| Over one year through three years | $322,000 | 2,355 |
| Over three years through five years | $653,000 | 1,407 |
| Over five years through fifteen years | $38,000 | 4,320 |
| Over fifteen years | $440,000 | 3,226 |
| 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 | $351,000 | 4,015 |
| Over three months through twelve months | $1,048,000 | 3,440 |
| Over one year through three years | $464,000 | 5,466 |
| Over three years through five years | $256,000 | 5,504 |
| Over five years through fifteen years | $807,000 | 5,312 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,731 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,533,000 | 7,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $453,000 | 2,196 |
| Over three years through five years | $678,000 | 1,312 |
| Over five years through fifteen years | $40,000 | 4,135 |
| Over fifteen years | $443,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,388,000 | 3,901 |
| Over one year through three years | $457,000 | 6,034 |
| Over three years through five years | $253,000 | 5,642 |
| Over five years through fifteen years | $787,000 | 5,182 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 4,607 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,655,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $35,000 | 2,864 |
| Over one year through three years | $301,000 | 2,399 |
| Over three years through five years | $874,000 | 1,246 |
| Over five years through fifteen years | $42,000 | 4,036 |
| Over fifteen years | $446,000 | 2,773 |
| 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 | $309,000 | 4,660 |
| Over three months through twelve months | $885,000 | 4,854 |
| Over one year through three years | $747,000 | 5,940 |
| Over three years through five years | $251,000 | 5,786 |
| Over five years through fifteen years | $765,000 | 5,203 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,923 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,706,000 | 7,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $27,000 | 2,922 |
| Over one year through three years | $318,000 | 2,291 |
| Over three years through five years | $913,000 | 1,462 |
| Over five years through fifteen years | $44,000 | 3,999 |
| Over fifteen years | $449,000 | 2,656 |
| 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 | $30,000 | 5,258 |
| Over three months through twelve months | $653,000 | 5,213 |
| Over one year through three years | $1,272,000 | 5,487 |
| Over three years through five years | $246,000 | 5,822 |
| Over five years through fifteen years | $746,000 | 5,166 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,515 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,723,000 | 7,249 |
| Maturity 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 | $53,000 | 2,530 |
| Over one year through three years | $344,000 | 2,289 |
| Over three years through five years | $967,000 | 1,618 |
| Over five years through fifteen years | $47,000 | 3,956 |
| Over fifteen years | $481,000 | 2,483 |
| 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 | $598,000 | 3,873 |
| Over three months through twelve months | $337,000 | 5,742 |
| Over one year through three years | $878,000 | 6,030 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,018,000 | 4,847 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 5,255 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,035,000 | 7,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,963 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $181,000 | 2,695 |
| Over three years through five years | $1,183,000 | 1,574 |
| Over five years through fifteen years | $49,000 | 3,963 |
| Over fifteen years | $495,000 | 2,358 |
| 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 | $249,000 | 4,876 |
| Over three months through twelve months | $932,000 | 4,916 |
| Over one year through three years | $875,000 | 6,136 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,018,000 | 4,817 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,881 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,435,000 | 7,185 |
| Maturity 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 | $53,000 | 2,266 |
| Over one year through three years | $197,000 | 2,645 |
| Over three years through five years | $1,222,000 | 1,642 |
| Over five years through fifteen years | $51,000 | 3,975 |
| Over fifteen years | $506,000 | 2,192 |
| 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 | $857,000 | 3,766 |
| Over three months through twelve months | $871,000 | 4,910 |
| Over one year through three years | $1,177,000 | 5,868 |
| Over three years through five years | $501,000 | 5,518 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 4,353 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,008,000 | 7,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $46,000 | 2,328 |
| Over one year through three years | $214,000 | 2,628 |
| Over three years through five years | $435,000 | 2,504 |
| Over five years through fifteen years | $902,000 | 2,981 |
| 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 | $278,000 | 4,486 |
| Over three months through twelve months | $1,688,000 | 3,938 |
| Over one year through three years | $950,000 | 6,225 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $487,000 | 5,239 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 4,121 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,123,000 | 7,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $54,000 | 2,206 |
| Over one year through three years | $209,000 | 2,595 |
| Over three years through five years | $498,000 | 2,448 |
| Over five years through fifteen years | $951,000 | 2,982 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,372,000 | 4,198 |
| Over one year through three years | $1,546,000 | 5,614 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $493,000 | 5,218 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,214,000 | 7,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $750,000 | 2,187 |
| Over five years through fifteen years | $998,000 | 2,964 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,125,000 | 4,363 |
| Over one year through three years | $1,793,000 | 5,442 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $493,000 | 5,263 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,660 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,428,000 | 7,331 |
| Maturity 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 | $55,000 | 2,221 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $525,000 | 2,496 |
| Over five years through fifteen years | $1,399,000 | 2,764 |
| 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 | $20,000 | 5,248 |
| Over three months through twelve months | $275,000 | 5,544 |
| Over one year through three years | $2,415,000 | 4,924 |
| Over three years through five years | $243,000 | 6,084 |
| Over five years through fifteen years | $496,000 | 5,337 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,735 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,192,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $47,000 | 2,257 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $590,000 | 2,415 |
| Over five years through fifteen years | $1,556,000 | 2,781 |
| 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 | $30,000 | 4,890 |
| Over three months through twelve months | $20,000 | 6,220 |
| Over one year through three years | $2,159,000 | 5,001 |
| Over three years through five years | $284,000 | 6,127 |
| Over five years through fifteen years | $498,000 | 5,377 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,085,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $56,000 | 2,199 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $655,000 | 2,334 |
| Over five years through fifteen years | $1,641,000 | 2,856 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $1,807,000 | 5,297 |
| Over three years through five years | $378,000 | 6,093 |
| Over five years through fifteen years | $498,000 | 5,432 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,710,000 | 7,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,105 |
| Over three months through twelve months | $8,000 | 2,756 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $384,000 | 2,719 |
| Over five years through fifteen years | $1,751,000 | 2,830 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $1,583,000 | 5,307 |
| Over three years through five years | $387,000 | 6,101 |
| Over five years through fifteen years | $499,000 | 5,508 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,003,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $57,000 | 2,226 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $424,000 | 2,601 |
| Over five years through fifteen years | $1,238,000 | 3,157 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $30,000 | 5,896 |
| Over one year through three years | $1,300,000 | 5,512 |
| Over three years through five years | $1,203,000 | 5,178 |
| Over five years through fifteen years | $751,000 | 5,339 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,168 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,642,000 | 7,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $48,000 | 2,334 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $57,000 | 3,665 |
| Over five years through fifteen years | $527,000 | 3,781 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,287,000 | 5,464 |
| Over three years through five years | $1,469,000 | 5,080 |
| Over five years through fifteen years | $1,246,000 | 4,983 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,586,000 | 7,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $58,000 | 2,256 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $193,000 | 4,197 |
| 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 | $504,000 | 3,808 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $963,000 | 5,781 |
| Over three years through five years | $1,098,000 | 5,300 |
| Over five years through fifteen years | $1,770,000 | 4,570 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,854,000 | 8,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,426 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $84,000 | 4,481 |
| Over fifteen years | $132,000 | 2,956 |
| 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 | $250,000 | 4,579 |
| Over three months through twelve months | $507,000 | 4,700 |
| Over one year through three years | $957,000 | 5,843 |
| Over three years through five years | $842,000 | 5,685 |
| Over five years through fifteen years | $1,023,000 | 5,209 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,679 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,961,000 | 7,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $60,000 | 2,296 |
| Over one year through three years | $23,000 | 2,287 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $110,000 | 4,486 |
| Over fifteen years | $165,000 | 2,994 |
| 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 | $762,000 | 4,234 |
| Over one year through three years | $331,000 | 6,594 |
| Over three years through five years | $1,227,000 | 5,058 |
| Over five years through fifteen years | $1,283,000 | 5,011 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,799 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,919,000 | 7,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,710 |
| Over three months through twelve months | $51,000 | 2,457 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $157,000 | 4,365 |
| Over fifteen years | $227,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,430 |
| Over three months through twelve months | $767,000 | 4,398 |
| Over one year through three years | $774,000 | 5,927 |
| Over three years through five years | $970,000 | 5,371 |
| Over five years through fifteen years | $1,299,000 | 4,865 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 4,017 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,205,000 | 7,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $196,000 | 1,881 |
| Over one year through three years | $51,000 | 1,900 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $201,000 | 4,220 |
| Over fifteen years | $289,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $862,000 | 4,208 |
| Over one year through three years | $1,541,000 | 5,189 |
| Over three years through five years | $763,000 | 5,604 |
| Over five years through fifteen years | $1,302,000 | 4,705 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,665 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,984,000 | 7,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,041 |
| Over three months through twelve months | $34,000 | 2,932 |
| Over one year through three years | $68,000 | 1,858 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $236,000 | 4,096 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $614,000 | 4,547 |
| Over one year through three years | $1,296,000 | 5,600 |
| Over three years through five years | $1,015,000 | 5,266 |
| Over five years through fifteen years | $1,307,000 | 4,638 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,780 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,411,000 | 8,010 |
| Maturity 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 | $35,000 | 2,870 |
| Over one year through three years | $226,000 | 1,595 |
| Over three years through five years | $185,000 | 1,971 |
| Over five years through fifteen years | $39,000 | 4,354 |
| 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 | $755,000 | 3,276 |
| Over three months through twelve months | $1,023,000 | 3,733 |
| Over one year through three years | $888,000 | 6,154 |
| Over three years through five years | $1,200,000 | 5,181 |
| Over five years through fifteen years | $60,000 | 6,725 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 3,526 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,860,000 | 7,936 |
| Maturity 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 | $37,000 | 3,090 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $287,000 | 1,452 |
| Over five years through fifteen years | $50,000 | 3,852 |
| 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 | $250,000 | 5,076 |
| Over three months through twelve months | $1,250,000 | 4,207 |
| Over one year through three years | $3,270,000 | 4,454 |
| Over three years through five years | $466,000 | 6,805 |
| Over five years through fifteen years | $250,000 | 6,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,640 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,751,000 | 8,654 |
| Maturity 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 | $38,000 | 3,500 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $380,000 | 3,136 |
| Over fifteen years | $35,000 | 3,330 |
| 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 | $501,000 | 3,975 |
| Over three months through twelve months | $1,070,000 | 4,198 |
| Over one year through three years | $1,977,000 | 5,498 |
| Over three years through five years | $486,000 | 7,095 |
| Over five years through fifteen years | $264,000 | 6,817 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 4,398 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,820,000 | 8,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $39,000 | 3,550 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $515,000 | 2,924 |
| Over fifteen years | $62,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $752,000 | 4,501 |
| Over three months through twelve months | $2,021,000 | 3,437 |
| Over one year through three years | $2,161,000 | 5,011 |
| Over three years through five years | $251,000 | 7,383 |
| Over five years through fifteen years | $19,000 | 7,583 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 3,913 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,358,000 | 8,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $163,000 | 3,234 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $41,000 | 4,378 |
| Over fifteen years | $65,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 3,738 |
| Over three months through twelve months | $2,141,000 | 4,242 |
| Over one year through three years | $2,183,000 | 6,042 |
| Over three years through five years | $496,000 | 7,135 |
| Over five years through fifteen years | $18,000 | 7,742 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 4,123 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,170,000 | 8,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 4,040 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,599,000 | 9,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 6,152 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,760,000 | 9,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 7,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,667,000 | 9,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 6,127 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,461,000 | 10,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 6,291 |