Home > Bank of Bearden > Total Debt Securities
Bank of Bearden, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,681,000 | 3,452 |
| 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 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $10,000 | 1,604 |
| Over three years through five years | $73,000 | 1,962 |
| Over five years through fifteen years | $1,996,000 | 2,378 |
| Over fifteen years | $1,893,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,193 |
| Over three years | $6,817,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,032 |
| Over three months through twelve months | $910,000 | 2,908 |
| Over one year through three years | $4,405,000 | 2,680 |
| Over three years through five years | $2,949,000 | 2,731 |
| Over five years through fifteen years | $1,245,000 | 3,470 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,925 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,052,000 | 3,568 |
| 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 | 1,299 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $79,000 | 1,975 |
| Over five years through fifteen years | $2,024,000 | 2,370 |
| Over fifteen years | $1,057,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,365 |
| Over three years | $6,483,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,216 |
| Over three months through twelve months | $1,161,000 | 2,696 |
| Over one year through three years | $3,750,000 | 2,832 |
| Over three years through five years | $3,355,000 | 2,681 |
| Over five years through fifteen years | $695,000 | 3,635 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,882 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,247,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $18,000 | 1,379 |
| Over three years through five years | $91,000 | 1,918 |
| Over five years through fifteen years | $2,034,000 | 2,426 |
| Over fifteen years | $1,123,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,546 |
| Over three years | $4,971,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,095 |
| Over three months through twelve months | $411,000 | 3,202 |
| Over one year through three years | $4,252,000 | 2,716 |
| Over three years through five years | $3,605,000 | 2,713 |
| Over five years through fifteen years | $695,000 | 3,687 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,289 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,789,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $19,000 | 1,172 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $2,154,000 | 2,449 |
| Over fifteen years | $1,157,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,270 |
| Over three years | $4,753,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,050 |
| Over three months through twelve months | $250,000 | 3,343 |
| Over one year through three years | $3,466,000 | 2,961 |
| Over three years through five years | $4,554,000 | 2,570 |
| Over five years through fifteen years | $695,000 | 3,766 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,387 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,348,000 | 3,783 |
| Maturity 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 | $38,000 | 1,092 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $126,000 | 1,612 |
| Over five years through fifteen years | $2,247,000 | 2,463 |
| Over fifteen years | $1,180,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,263 |
| Over three years | $4,303,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $150,000 | 3,393 |
| Over one year through three years | $3,718,000 | 2,919 |
| Over three years through five years | $4,206,000 | 2,700 |
| Over five years through fifteen years | $695,000 | 3,823 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 3,591 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,876,000 | 3,865 |
| Maturity 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 | $40,000 | 1,133 |
| Over one year through three years | $30,000 | 1,093 |
| Over three years through five years | $99,000 | 1,667 |
| Over five years through fifteen years | $2,393,000 | 2,438 |
| Over fifteen years | $1,182,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,331 |
| Over three years | $4,048,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $150,000 | 3,318 |
| Over one year through three years | $3,265,000 | 3,042 |
| Over three years through five years | $3,512,000 | 2,879 |
| Over five years through fifteen years | $500,000 | 3,891 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,593 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,328,000 | 3,964 |
| Maturity 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 | $15,000 | 1,325 |
| Over one year through three years | $83,000 | 871 |
| Over three years through five years | $110,000 | 1,572 |
| Over five years through fifteen years | $2,566,000 | 2,454 |
| Over fifteen years | $1,231,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,212 |
| Over three years | $3,495,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $1,792,000 | 3,392 |
| Over three years through five years | $2,485,000 | 3,199 |
| Over five years through fifteen years | $703,000 | 3,922 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,631 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,661,000 | 3,909 |
| Maturity 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 | $7,000 | 1,393 |
| Over one year through three years | $132,000 | 772 |
| Over three years through five years | $250,000 | 1,151 |
| Over five years through fifteen years | $2,902,000 | 2,369 |
| Over fifteen years | $1,638,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,862,000 | 1,013 |
| Over three years | $1,989,000 | 1,967 |
| 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 | $1,074,000 | 3,460 |
| Over three years through five years | $2,104,000 | 3,221 |
| Over five years through fifteen years | $703,000 | 3,956 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,631 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,090,000 | 3,829 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $179,000 | 734 |
| Over three years through five years | $24,000 | 1,815 |
| Over five years through fifteen years | $3,475,000 | 2,226 |
| Over fifteen years | $2,004,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,154,000 | 1,127 |
| Over three years | $2,421,000 | 1,785 |
| 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 | $315,000 | 3,717 |
| Over three years through five years | $1,615,000 | 3,296 |
| Over five years through fifteen years | $903,000 | 3,956 |
| 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 | $15,716,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $210,000 | 739 |
| Over three years through five years | $45,000 | 1,623 |
| Over five years through fifteen years | $3,941,000 | 2,169 |
| Over fifteen years | $974,000 | 2,816 |
| 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 | $7,876,000 | 1,127 |
| 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 | $253,000 | 3,750 |
| Over three years through five years | $1,367,000 | 3,283 |
| Over five years through fifteen years | $1,050,000 | 3,949 |
| 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 | $16,313,000 | 3,775 |
| Maturity 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 | $260,000 | 723 |
| Over three years through five years | $55,000 | 1,606 |
| Over five years through fifteen years | $4,598,000 | 2,039 |
| Over fifteen years | $1,042,000 | 2,752 |
| 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 | $7,685,000 | 1,097 |
| 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 | $405,000 | 3,592 |
| Over three years through five years | $809,000 | 3,531 |
| Over five years through fifteen years | $1,459,000 | 3,873 |
| 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 | $11,851,000 | 3,946 |
| Maturity 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 | $318,000 | 695 |
| Over three years through five years | $22,000 | 1,824 |
| Over five years through fifteen years | $1,994,000 | 2,578 |
| Over fifteen years | $1,178,000 | 2,664 |
| 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 | $5,595,000 | 1,228 |
| 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 | $350,000 | 3,640 |
| Over three years through five years | $734,000 | 3,442 |
| Over five years through fifteen years | $1,660,000 | 3,761 |
| 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 | $9,149,000 | 4,075 |
| Maturity 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 | $384,000 | 693 |
| Over three years through five years | $25,000 | 1,759 |
| Over five years through fifteen years | $608,000 | 3,093 |
| Over fifteen years | $1,613,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 1,438 |
| 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 | $311,000 | 3,697 |
| Over three years through five years | $551,000 | 3,459 |
| Over five years through fifteen years | $1,660,000 | 3,644 |
| 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 | $7,862,000 | 4,136 |
| Maturity 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 | $311,000 | 787 |
| Over three years through five years | $170,000 | 1,218 |
| Over five years through fifteen years | $672,000 | 3,096 |
| Over fifteen years | $505,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 1,408 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,374 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $197,000 | 3,797 |
| Over five years through fifteen years | $1,403,000 | 3,637 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,628 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,448,000 | 4,098 |
| Maturity 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 | $122,000 | 1,017 |
| Over three years through five years | $437,000 | 932 |
| Over five years through fifteen years | $733,000 | 3,067 |
| Over fifteen years | $513,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,964,000 | 1,304 |
| Over three years | $527,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $155,000 | 3,461 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $197,000 | 3,764 |
| Over five years through fifteen years | $700,000 | 3,852 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,581 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,455,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $617,000 | 854 |
| Over five years through fifteen years | $755,000 | 3,070 |
| Over fifteen years | $186,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,630,000 | 1,164 |
| Over three years | $655,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,117 |
| Over three months through twelve months | $355,000 | 3,270 |
| Over one year through three years | $75,000 | 4,115 |
| Over three years through five years | $197,000 | 3,769 |
| Over five years through fifteen years | $700,000 | 3,832 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,183 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,268,000 | 4,033 |
| Maturity 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 | $705,000 | 844 |
| Over five years through fifteen years | $810,000 | 3,038 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,446,000 | 1,097 |
| Over three years | $1,530,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,438 |
| Over three months through twelve months | $405,000 | 3,268 |
| Over one year through three years | $325,000 | 3,960 |
| Over three years through five years | $197,000 | 3,915 |
| Over five years through fifteen years | $700,000 | 3,873 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,368 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,208,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $413,000 | 1,142 |
| Over five years through fifteen years | $896,000 | 3,011 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,548,000 | 1,177 |
| Over three years | $2,350,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $150,000 | 3,654 |
| Over one year through three years | $1,660,000 | 3,096 |
| Over three years through five years | $196,000 | 4,001 |
| Over five years through fifteen years | $795,000 | 3,868 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,618 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,241,000 | 4,157 |
| Maturity 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 | $3,000 | 1,664 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $941,000 | 3,003 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,603,000 | 973 |
| Over three years | $626,000 | 2,403 |
| 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 | $1,795,000 | 3,131 |
| Over three years through five years | $196,000 | 4,109 |
| Over five years through fifteen years | $795,000 | 3,934 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,773 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,953,000 | 4,156 |
| Maturity 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 | $8,000 | 1,589 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $42,000 | 1,940 |
| Over five years through fifteen years | $972,000 | 3,029 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 887 |
| Over three years | $2,048,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,405 |
| Over three months through twelve months | $200,000 | 3,741 |
| Over one year through three years | $2,385,000 | 2,879 |
| Over three years through five years | $196,000 | 4,199 |
| Over five years through fifteen years | $795,000 | 3,974 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,643 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,102,000 | 4,180 |
| Maturity 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 | $14,000 | 1,580 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $52,000 | 1,910 |
| Over five years through fifteen years | $1,009,000 | 3,024 |
| 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 | $4,561,000 | 787 |
| Over three years | $1,310,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,584 |
| Over three months through twelve months | $360,000 | 3,508 |
| Over one year through three years | $2,811,000 | 2,741 |
| Over three years through five years | $75,000 | 4,343 |
| Over five years through fifteen years | $795,000 | 4,015 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,583 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,953,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $22,000 | 1,387 |
| Over three years through five years | $66,000 | 1,887 |
| Over five years through fifteen years | $1,046,000 | 3,052 |
| 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 | $4,508,000 | 791 |
| Over three years | $1,340,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,890 |
| Over three months through twelve months | $275,000 | 3,651 |
| Over one year through three years | $2,111,000 | 3,109 |
| Over three years through five years | $275,000 | 4,211 |
| Over five years through fifteen years | $795,000 | 4,085 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,063,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $1,000 | 2,099 |
| Over five years through fifteen years | $1,109,000 | 3,078 |
| 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 | $3,654,000 | 901 |
| Over three years | $1,417,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,431 |
| Over three months through twelve months | $790,000 | 3,004 |
| Over one year through three years | $1,561,000 | 3,486 |
| Over three years through five years | $526,000 | 4,049 |
| Over five years through fifteen years | $795,000 | 4,151 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,115 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,404,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $39,000 | 1,347 |
| Over three years through five years | $10,000 | 1,919 |
| Over five years through fifteen years | $893,000 | 3,231 |
| Over fifteen years | $271,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,072 |
| Over three years | $1,835,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,604 |
| Over three months through twelve months | $811,000 | 2,996 |
| Over one year through three years | $1,520,000 | 3,536 |
| Over three years through five years | $661,000 | 3,964 |
| Over five years through fifteen years | $795,000 | 4,196 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,152 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,221,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $50,000 | 1,253 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $735,000 | 3,349 |
| Over fifteen years | $505,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,445 |
| Over three years | $723,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $770,000 | 2,992 |
| Over one year through three years | $1,436,000 | 3,619 |
| Over three years through five years | $661,000 | 4,008 |
| Over five years through fifteen years | $700,000 | 4,309 |
| Over fifteen years | $95,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,277 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,747,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $59,000 | 1,213 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $786,000 | 3,326 |
| Over fifteen years | $530,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,013 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,706 |
| Over three months through twelve months | $455,000 | 3,435 |
| Over one year through three years | $1,171,000 | 3,773 |
| Over three years through five years | $1,392,000 | 3,531 |
| Over five years through fifteen years | $700,000 | 4,391 |
| Over fifteen years | $95,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,394 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,228,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $71,000 | 1,201 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $842,000 | 3,331 |
| Over fifteen years | $553,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,929 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,637 |
| Over three months through twelve months | $100,000 | 4,035 |
| Over one year through three years | $1,557,000 | 3,559 |
| Over three years through five years | $1,492,000 | 3,524 |
| Over five years through fifteen years | $860,000 | 4,378 |
| Over fifteen years | $95,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,945 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,759,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $85,000 | 1,240 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $894,000 | 3,347 |
| Over fifteen years | $1,174,000 | 2,479 |
| 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 | $455,000 | 3,438 |
| Over one year through three years | $2,085,000 | 3,301 |
| Over three years through five years | $518,000 | 4,342 |
| Over five years through fifteen years | $1,451,000 | 4,169 |
| Over fifteen years | $95,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,609 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,523,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $98,000 | 1,270 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $1,275,000 | 3,129 |
| Over fifteen years | $958,000 | 2,637 |
| 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 | $125,000 | 3,552 |
| Over three months through twelve months | $455,000 | 3,344 |
| Over one year through three years | $2,218,000 | 3,262 |
| Over three years through five years | $1,003,000 | 3,924 |
| Over five years through fifteen years | $1,389,000 | 4,230 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,373 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,115,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $115,000 | 1,279 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,053,000 | 3,270 |
| Over fifteen years | $1,426,000 | 2,408 |
| 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 | $155,000 | 3,540 |
| Over three months through twelve months | $581,000 | 2,994 |
| Over one year through three years | $1,386,000 | 3,748 |
| Over three years through five years | $1,465,000 | 3,595 |
| Over five years through fifteen years | $1,934,000 | 4,068 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,170 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,688,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $133,000 | 1,274 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,119,000 | 3,302 |
| Over fifteen years | $1,565,000 | 2,371 |
| 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 | $306,000 | 3,480 |
| Over one year through three years | $2,309,000 | 3,197 |
| Over three years through five years | $1,469,000 | 3,682 |
| Over five years through fifteen years | $1,787,000 | 4,176 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,725 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,689,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $1,176,000 | 3,321 |
| Over fifteen years | $1,264,000 | 2,452 |
| 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 | $200,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,429 |
| Over three months through twelve months | $281,000 | 3,518 |
| Over one year through three years | $1,957,000 | 3,427 |
| Over three years through five years | $1,370,000 | 3,826 |
| Over five years through fifteen years | $2,194,000 | 4,095 |
| Over fifteen years | $95,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,500 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,660,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,036,000 | 3,408 |
| Over fifteen years | $402,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,399 |
| Over three years | $136,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,462 |
| Over three months through twelve months | $307,000 | 3,319 |
| Over one year through three years | $1,830,000 | 3,460 |
| Over three years through five years | $1,711,000 | 3,673 |
| Over five years through fifteen years | $2,751,000 | 3,997 |
| Over fifteen years | $95,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,340 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,694,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,888,000 | 2,176 |
| 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 | $1,080,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $345,000 | 3,250 |
| Over one year through three years | $2,075,000 | 3,279 |
| Over three years through five years | $1,485,000 | 3,877 |
| Over five years through fifteen years | $2,324,000 | 4,218 |
| Over fifteen years | $297,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,132,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,575,000 | 3,261 |
| Over fifteen years | $229,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,659 |
| Over three years | $1,477,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $545,000 | 2,880 |
| Over one year through three years | $2,147,000 | 3,212 |
| Over three years through five years | $1,481,000 | 3,968 |
| Over five years through fifteen years | $2,625,000 | 4,183 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,204 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,381,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $914,000 | 3,681 |
| Over fifteen years | $1,000,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,674 |
| Over three years | $1,372,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $396,000 | 3,221 |
| Over one year through three years | $2,114,000 | 3,169 |
| Over three years through five years | $2,139,000 | 3,545 |
| Over five years through fifteen years | $1,904,000 | 4,447 |
| Over fifteen years | $480,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,538 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,460,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $563,000 | 3,955 |
| Over fifteen years | $624,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,674 |
| Over three years | $2,175,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $201,000 | 3,641 |
| Over one year through three years | $1,220,000 | 3,675 |
| Over three years through five years | $1,533,000 | 3,939 |
| Over five years through fifteen years | $3,600,000 | 4,027 |
| Over fifteen years | $481,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,764 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,841,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $100,000 | 2,106 |
| Over five years through fifteen years | $779,000 | 3,925 |
| Over fifteen years | $635,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,689 |
| Over three years | $1,773,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,569 |
| Over three months through twelve months | $269,000 | 3,481 |
| Over one year through three years | $1,101,000 | 3,706 |
| Over three years through five years | $1,842,000 | 3,750 |
| Over five years through fifteen years | $3,068,000 | 4,304 |
| Over fifteen years | $975,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,246 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,119,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $108,000 | 4,440 |
| Over fifteen years | $674,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,727 |
| Over three years | $1,472,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,804 |
| Over three months through twelve months | $300,000 | 3,554 |
| Over one year through three years | $1,101,000 | 3,651 |
| Over three years through five years | $1,777,000 | 3,729 |
| Over five years through fifteen years | $3,268,000 | 4,350 |
| Over fifteen years | $1,235,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,467 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,786,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $102,000 | 4,505 |
| Over fifteen years | $654,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,712 |
| Over three years | $1,442,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,101 |
| Over three months through twelve months | $411,000 | 3,358 |
| Over one year through three years | $1,027,000 | 3,732 |
| Over three years through five years | $1,514,000 | 3,852 |
| Over five years through fifteen years | $3,117,000 | 4,424 |
| Over fifteen years | $1,409,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,602 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,521,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $105,000 | 4,512 |
| Over fifteen years | $695,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,772 |
| Over three years | $1,131,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $437,000 | 3,331 |
| Over one year through three years | $688,000 | 4,166 |
| Over three years through five years | $1,646,000 | 3,702 |
| Over five years through fifteen years | $4,259,000 | 4,107 |
| Over fifteen years | $475,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,653 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,620,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $116,000 | 4,534 |
| Over fifteen years | $743,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,798 |
| Over three years | $1,146,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,832 |
| Over three months through twelve months | $136,000 | 4,084 |
| Over one year through three years | $990,000 | 3,916 |
| Over three years through five years | $1,649,000 | 3,642 |
| Over five years through fifteen years | $3,303,000 | 4,434 |
| Over fifteen years | $1,234,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,205 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,089,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,000 | 4,711 |
| Over fifteen years | $490,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,921 |
| Over three years | $1,158,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $235,000 | 3,924 |
| Over one year through three years | $962,000 | 3,935 |
| Over three years through five years | $1,139,000 | 3,973 |
| Over five years through fifteen years | $3,747,000 | 4,305 |
| Over fifteen years | $1,234,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,185 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,016,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,000 | 4,718 |
| 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 | $133,000 | 2,951 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,232 |
| Over three months through twelve months | $210,000 | 4,000 |
| Over one year through three years | $864,000 | 4,045 |
| Over three years through five years | $1,146,000 | 3,970 |
| Over five years through fifteen years | $3,975,000 | 4,204 |
| Over fifteen years | $1,179,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,398 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,008,000 | 5,769 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,000 | 4,736 |
| 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 | $148,000 | 3,029 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $707,000 | 3,039 |
| Over one year through three years | $826,000 | 4,104 |
| Over three years through five years | $1,346,000 | 3,724 |
| Over five years through fifteen years | $3,563,000 | 4,256 |
| Over fifteen years | $1,407,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,248,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $10,000 | 4,807 |
| 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 | $170,000 | 3,109 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $495,000 | 3,452 |
| Over one year through three years | $975,000 | 4,000 |
| Over three years through five years | $5,190,000 | 1,907 |
| Over five years through fifteen years | $1,407,000 | 5,054 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,882,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $11,000 | 4,844 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $195,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $703,000 | 3,111 |
| Over one year through three years | $465,000 | 4,724 |
| Over three years through five years | $1,319,000 | 3,890 |
| Over five years through fifteen years | $3,281,000 | 4,307 |
| Over fifteen years | $1,907,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,233,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $12,000 | 4,859 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $221,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,087 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,060,000 | 3,899 |
| Over three years through five years | $865,000 | 4,488 |
| Over five years through fifteen years | $2,222,000 | 4,755 |
| Over fifteen years | $1,797,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,759 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,781,000 | 6,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $13,000 | 4,435 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,346 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $411,000 | 4,561 |
| Over three years through five years | $701,000 | 4,365 |
| Over five years through fifteen years | $2,710,000 | 4,251 |
| Over fifteen years | $1,706,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,832,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $12,000 | 4,397 |
| 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 | $488,000 | 2,529 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $257,000 | 3,705 |
| Over one year through three years | $210,000 | 4,953 |
| Over three years through five years | $656,000 | 4,441 |
| Over five years through fifteen years | $2,202,000 | 4,388 |
| Over fifteen years | $2,005,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,703,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $15,000 | 4,358 |
| 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 | $486,000 | 2,395 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $270,000 | 3,737 |
| Over one year through three years | $696,000 | 4,288 |
| Over three years through five years | $884,000 | 4,396 |
| Over five years through fifteen years | $2,092,000 | 4,486 |
| Over fifteen years | $1,258,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,884,000 | 6,558 |
| Maturity 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 | $1,000 | 2,652 |
| Over one year through three years | $514,000 | 1,051 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,000 | 4,319 |
| 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 | $100,000 | 3,684 |
| Over three months through twelve months | $286,000 | 3,651 |
| Over one year through three years | $411,000 | 4,791 |
| Over three years through five years | $791,000 | 4,494 |
| Over five years through fifteen years | $864,000 | 5,089 |
| Over fifteen years | $1,899,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,887 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,281,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,000 | 4,276 |
| 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 | $15,000 | 2,857 |
| Over three years | $13,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $1,050,000 | 3,970 |
| Over three years through five years | $823,000 | 4,343 |
| Over five years through fifteen years | $1,774,000 | 4,547 |
| Over fifteen years | $500,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,605 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,300,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,000 | 4,290 |
| 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 | $23,000 | 2,911 |
| Over three years | $18,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,356 |
| Over three months through twelve months | $212,000 | 3,918 |
| Over one year through three years | $963,000 | 4,159 |
| Over three years through five years | $782,000 | 4,394 |
| Over five years through fifteen years | $1,999,000 | 4,485 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,756 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,351,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,000 | 4,224 |
| 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 | $26,000 | 2,854 |
| Over three years | $15,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,645 |
| Over three months through twelve months | $212,000 | 4,091 |
| Over one year through three years | $1,007,000 | 4,155 |
| Over three years through five years | $802,000 | 4,435 |
| Over five years through fifteen years | $2,088,000 | 4,470 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,216 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,800,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,000 | 4,277 |
| 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 | $30,000 | 2,857 |
| Over three years | $16,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $345,000 | 3,810 |
| Over one year through three years | $1,972,000 | 3,373 |
| Over three years through five years | $936,000 | 4,333 |
| Over five years through fifteen years | $495,000 | 5,407 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 4,427 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,752,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,000 | 4,339 |
| 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 | $32,000 | 2,864 |
| Over three years | $17,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $345,000 | 3,884 |
| Over one year through three years | $718,000 | 4,648 |
| Over three years through five years | $1,832,000 | 3,340 |
| Over five years through fifteen years | $701,000 | 5,254 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,398 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,139,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,000 | 4,423 |
| 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 | $42,000 | 2,799 |
| Over three years | $19,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,987 |
| Over three months through twelve months | $295,000 | 4,026 |
| Over one year through three years | $961,000 | 4,414 |
| Over three years through five years | $1,975,000 | 3,245 |
| Over five years through fifteen years | $736,000 | 5,263 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,558 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,233,000 | 6,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,000 | 4,446 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,725 |
| Over three years | $20,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,916 |
| Over three months through twelve months | $205,000 | 4,388 |
| Over one year through three years | $1,181,000 | 4,135 |
| Over three years through five years | $1,060,000 | 4,016 |
| Over five years through fifteen years | $1,593,000 | 4,623 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,706 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,029,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,000 | 4,503 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,707 |
| Over three years | $22,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,258 |
| Over three months through twelve months | $325,000 | 4,104 |
| Over one year through three years | $1,252,000 | 4,017 |
| Over three years through five years | $1,839,000 | 3,271 |
| Over five years through fifteen years | $1,030,000 | 4,963 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,943 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,685,000 | 6,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,000 | 4,497 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,605 |
| Over three years | $23,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $948,000 | 3,171 |
| Over one year through three years | $1,405,000 | 3,935 |
| Over three years through five years | $969,000 | 4,393 |
| Over five years through fifteen years | $3,269,000 | 3,834 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,897 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,718,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,381 |
| Over three years | $29,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,578 |
| Over three months through twelve months | $820,000 | 3,289 |
| Over one year through three years | $1,345,000 | 3,989 |
| Over three years through five years | $3,081,000 | 2,551 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,475 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,468,000 | 7,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $8,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,376 |
| Over three years | $25,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $600,000 | 3,893 |
| Over one year through three years | $1,260,000 | 4,142 |
| Over three years through five years | $1,445,000 | 3,929 |
| Over five years through fifteen years | $851,000 | 5,249 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,354 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,433,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,000 | 4,468 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $110,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,076,000 | 3,396 |
| Over one year through three years | $1,060,000 | 4,531 |
| Over three years through five years | $1,730,000 | 3,548 |
| Over five years through fifteen years | $440,000 | 5,652 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,214 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,281,000 | 7,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,000 | 4,300 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,381 |
| Over three years | $97,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $1,500,000 | 3,734 |
| Over one year through three years | $1,369,000 | 4,925 |
| Over three years through five years | $830,000 | 4,801 |
| Over five years through fifteen years | $245,000 | 5,726 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 4,264 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,154,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,000 | 4,206 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,361 |
| Over three years | $102,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,054 |
| Over three months through twelve months | $1,130,000 | 4,355 |
| Over one year through three years | $2,050,000 | 4,620 |
| Over three years through five years | $1,529,000 | 4,100 |
| Over five years through fifteen years | $126,000 | 5,874 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,832 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,297,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,000 | 4,183 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,322 |
| Over three years | $107,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,183 |
| Over three months through twelve months | $365,000 | 5,735 |
| Over one year through three years | $2,776,000 | 4,247 |
| Over three years through five years | $1,541,000 | 4,105 |
| Over five years through fifteen years | $384,000 | 5,528 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,908 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,542,000 | 7,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,000 | 4,152 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,301 |
| Over three years | $116,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $505,000 | 4,032 |
| Over three months through twelve months | $415,000 | 5,632 |
| Over one year through three years | $2,403,000 | 4,617 |
| Over three years through five years | $1,770,000 | 3,944 |
| Over five years through fifteen years | $245,000 | 5,678 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 5,270 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,804,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,000 | 4,160 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,265 |
| Over three years | $122,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $785,000 | 5,062 |
| Over one year through three years | $2,591,000 | 4,580 |
| Over three years through five years | $1,950,000 | 3,879 |
| Over five years through fifteen years | $245,000 | 5,651 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 5,398 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,367,000 | 6,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $11,000 | 4,183 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,225 |
| Over three years | $128,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,593 |
| Over three months through twelve months | $575,000 | 5,297 |
| Over one year through three years | $3,070,000 | 4,339 |
| Over three years through five years | $2,035,000 | 3,778 |
| Over five years through fifteen years | $371,000 | 5,493 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,534 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,696,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $11,000 | 4,230 |
| 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 | $137,000 | 2,161 |
| Over three years | $132,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,936 |
| Over three months through twelve months | $680,000 | 5,250 |
| Over one year through three years | $2,840,000 | 4,648 |
| Over three years through five years | $1,779,000 | 4,071 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 5,304 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,519,000 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $14,000 | 4,273 |
| 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 | $193,000 | 2,119 |
| Over three years | $111,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,801 |
| Over three months through twelve months | $220,000 | 6,063 |
| Over one year through three years | $3,300,000 | 4,347 |
| Over three years through five years | $1,455,000 | 4,403 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,826 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,913,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $15,000 | 4,291 |
| 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 | $139,000 | 2,307 |
| Over three years | $199,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,833 |
| Over three months through twelve months | $280,000 | 5,841 |
| Over one year through three years | $2,584,000 | 4,829 |
| Over three years through five years | $2,005,000 | 3,847 |
| Over five years through fifteen years | $580,000 | 5,130 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,796 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,149,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $15,000 | 4,342 |
| 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 | $155,000 | 2,397 |
| Over three years | $227,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,028 |
| Over three months through twelve months | $320,000 | 5,420 |
| Over one year through three years | $2,715,000 | 4,707 |
| Over three years through five years | $2,304,000 | 3,722 |
| Over five years through fifteen years | $330,000 | 5,542 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,541 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,928,000 | 7,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $16,000 | 4,447 |
| 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 | $177,000 | 2,417 |
| Over three years | $248,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,368 |
| Over three months through twelve months | $385,000 | 5,281 |
| Over one year through three years | $585,000 | 6,481 |
| Over three years through five years | $3,574,000 | 3,019 |
| Over five years through fifteen years | $760,000 | 5,030 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,045 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,290,000 | 7,232 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $17,000 | 4,536 |
| 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 | $201,000 | 2,337 |
| Over three years | $273,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $280,000 | 5,321 |
| Over one year through three years | $1,804,000 | 5,300 |
| Over three years through five years | $815,000 | 5,511 |
| Over five years through fifteen years | $2,794,000 | 3,654 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,384 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,576,000 | 7,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $21,000 | 4,536 |
| 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 | $157,000 | 2,530 |
| Over three years | $377,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,562 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,030,000 | 5,843 |
| Over three years through five years | $2,860,000 | 3,564 |
| Over five years through fifteen years | $1,987,000 | 4,191 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,416,000 | 7,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $24,000 | 4,574 |
| 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 | $166,000 | 2,506 |
| Over three years | $514,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $571,000 | 4,194 |
| Over one year through three years | $1,225,000 | 5,592 |
| Over three years through five years | $2,560,000 | 3,874 |
| Over five years through fifteen years | $1,151,000 | 4,918 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,378 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,051,000 | 7,417 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $7,000 | 4,034 |
| Over five years through fifteen years | $26,000 | 4,638 |
| 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 | $185,000 | 2,382 |
| Over three years | $450,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $625,000 | 4,190 |
| Over one year through three years | $1,565,000 | 5,171 |
| Over three years through five years | $1,891,000 | 4,670 |
| Over five years through fifteen years | $1,200,000 | 5,009 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,425 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,469,000 | 7,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $31,000 | 4,620 |
| 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 | $393,000 | 2,385 |
| Over three years | $426,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $155,000 | 5,549 |
| Over one year through three years | $2,275,000 | 4,399 |
| Over three years through five years | $1,290,000 | 5,074 |
| Over five years through fifteen years | $812,000 | 5,387 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,660 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,608,000 | 7,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $13,000 | 3,886 |
| Over five years through fifteen years | $34,000 | 4,657 |
| 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 | $100,000 | 2,751 |
| Over three years | $459,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,002 |
| Over three months through twelve months | $230,000 | 5,395 |
| Over one year through three years | $2,455,000 | 4,329 |
| Over three years through five years | $988,000 | 5,549 |
| Over five years through fifteen years | $1,182,000 | 5,048 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,428 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,810,000 | 7,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $13,000 | 3,784 |
| Over five years through fifteen years | $44,000 | 4,673 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $641,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $480,000 | 4,892 |
| Over one year through three years | $1,467,000 | 5,124 |
| Over three years through five years | $1,777,000 | 4,486 |
| Over five years through fifteen years | $1,386,000 | 4,923 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,371 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,187,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $53,000 | 4,628 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $797,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $365,000 | 5,280 |
| Over one year through three years | $1,757,000 | 4,780 |
| Over three years through five years | $1,716,000 | 4,380 |
| Over five years through fifteen years | $1,429,000 | 4,762 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,560 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,436,000 | 7,323 |
| Maturity 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 | $1,000 | 3,289 |
| Over one year through three years | $48,000 | 1,923 |
| Over three years through five years | $29,000 | 3,297 |
| Over five years through fifteen years | $22,000 | 4,721 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $945,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $630,000 | 4,557 |
| Over one year through three years | $1,408,000 | 5,351 |
| Over three years through five years | $1,912,000 | 4,186 |
| Over five years through fifteen years | $1,391,000 | 4,627 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,979 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,757,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $16,000 | 3,235 |
| Over five years through fifteen years | $85,000 | 4,385 |
| 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 | $1,123,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,267 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $1,603,000 | 5,292 |
| Over three years through five years | $2,256,000 | 3,857 |
| Over five years through fifteen years | $1,503,000 | 4,461 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,326 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,439,000 | 7,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $29,000 | 2,482 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,237 |
| Over three years | $1,204,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,085 |
| Over three months through twelve months | $520,000 | 4,728 |
| Over one year through three years | $1,846,000 | 4,982 |
| Over three years through five years | $2,064,000 | 4,188 |
| Over five years through fifteen years | $1,254,000 | 4,949 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,558 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,068,000 | 7,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $28,000 | 2,270 |
| Over five years through fifteen years | $35,000 | 3,986 |
| 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 | $5,000 | 2,712 |
| Over three years | $1,157,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $660,000 | 5,430 |
| Over one year through three years | $1,566,000 | 6,128 |
| Over three years through five years | $3,233,000 | 3,584 |
| Over five years through fifteen years | $1,309,000 | 5,051 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,990 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,025,000 | 7,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $87,000 | 3,906 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,194,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,280 |
| Over three months through twelve months | $180,000 | 6,660 |
| Over one year through three years | $1,670,000 | 5,821 |
| Over three years through five years | $780,000 | 6,618 |
| Over five years through fifteen years | $2,904,000 | 4,184 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 6,761 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,940,000 | 8,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $126,000 | 3,862 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,696,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $185,000 | 6,683 |
| Over three months through twelve months | $385,000 | 6,690 |
| Over one year through three years | $1,485,000 | 5,863 |
| Over three years through five years | $745,000 | 6,397 |
| Over five years through fifteen years | $318,000 | 6,839 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 7,055 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,547,000 | 8,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $149,000 | 3,791 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,056,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $647,000 | 7,050 |
| Over one year through three years | $1,534,000 | 6,877 |
| Over three years through five years | $2,011,000 | 4,656 |
| Over five years through fifteen years | $50,000 | 7,625 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 7,517 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,086,000 | 8,849 |
| 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 | $270,000 | 9,010 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,323,000 | 9,532 |
| 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 | $375,000 | 9,454 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,265,000 | 10,154 |
| 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 | $365,000 | 9,569 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,929,000 | 10,672 |
| 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 | $615,000 | 9,356 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,566,000 | 10,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 9,491 |