Home > Bryant State Bank > Total Debt Securities
Bryant State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,034,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $204,000 | 661 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $235,000 | 1,483 |
| Over five years through fifteen years | $478,000 | 2,954 |
| Over fifteen years | $51,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,177 |
| Over three years | $847,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,927 |
| Over three months through twelve months | $2,286,000 | 2,167 |
| Over one year through three years | $6,448,000 | 2,302 |
| Over three years through five years | $1,736,000 | 3,131 |
| Over five years through fifteen years | $240,000 | 3,746 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,310 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,397,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $206,000 | 655 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $236,000 | 1,538 |
| Over five years through fifteen years | $497,000 | 2,970 |
| Over fifteen years | $53,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,134 |
| Over three years | $358,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,910 |
| Over three months through twelve months | $1,172,000 | 2,691 |
| Over one year through three years | $7,667,000 | 2,134 |
| Over three years through five years | $1,581,000 | 3,251 |
| Over five years through fifteen years | $331,000 | 3,751 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,788 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,611,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $209,000 | 650 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $247,000 | 1,504 |
| Over five years through fifteen years | $543,000 | 2,991 |
| Over fifteen years | $55,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,136 |
| Over three years | $387,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,792 |
| Over three months through twelve months | $416,000 | 3,199 |
| Over one year through three years | $8,440,000 | 2,020 |
| Over three years through five years | $1,440,000 | 3,370 |
| Over five years through fifteen years | $523,000 | 3,716 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,103 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,618,000 | 3,869 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $211,000 | 601 |
| Over three years through five years | $260,000 | 1,364 |
| Over five years through fifteen years | $589,000 | 3,017 |
| Over fifteen years | $76,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,071 |
| Over three years | $411,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,687 |
| Over three months through twelve months | $690,000 | 2,947 |
| Over one year through three years | $8,728,000 | 2,038 |
| Over three years through five years | $1,452,000 | 3,444 |
| Over five years through fifteen years | $531,000 | 3,795 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,916 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,814,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $214,000 | 559 |
| Over three years through five years | $265,000 | 1,268 |
| Over five years through fifteen years | $626,000 | 3,044 |
| Over fifteen years | $78,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,120 |
| Over three years | $417,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,683 |
| Over three months through twelve months | $768,000 | 2,783 |
| Over one year through three years | $8,499,000 | 2,083 |
| Over three years through five years | $2,016,000 | 3,265 |
| Over five years through fifteen years | $521,000 | 3,858 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 2,950 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,785,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $216,000 | 530 |
| Over three years through five years | $275,000 | 1,191 |
| Over five years through fifteen years | $664,000 | 3,037 |
| Over fifteen years | $93,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,168 |
| Over three years | $430,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,587 |
| Over three months through twelve months | $1,290,000 | 2,281 |
| Over one year through three years | $5,378,000 | 2,553 |
| Over three years through five years | $3,639,000 | 2,854 |
| Over five years through fifteen years | $277,000 | 3,971 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,503 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,583,000 | 3,998 |
| Maturity 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 | $421,000 | 559 |
| Over one year through three years | $218,000 | 583 |
| Over three years through five years | $293,000 | 1,103 |
| Over five years through fifteen years | $750,000 | 3,036 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,151 |
| Over three years | $482,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,535 |
| Over three months through twelve months | $799,000 | 2,594 |
| Over one year through three years | $4,672,000 | 2,605 |
| Over three years through five years | $3,797,000 | 2,839 |
| Over five years through fifteen years | $417,000 | 4,004 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,380 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,678,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $430,000 | 585 |
| Over one year through three years | $221,000 | 609 |
| Over three years through five years | $116,000 | 1,524 |
| Over five years through fifteen years | $543,000 | 3,127 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,177 |
| Over three years | $543,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,785 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,881,000 | 2,493 |
| Over three years through five years | $4,493,000 | 2,579 |
| Over five years through fifteen years | $425,000 | 4,036 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 2,767 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,669,000 | 4,187 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,138,000 | 273 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $728,000 | 3,039 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,251 |
| Over three years | $635,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,286 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,904,000 | 2,715 |
| Over three years through five years | $2,413,000 | 2,996 |
| Over five years through fifteen years | $583,000 | 4,016 |
| 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 | $8,622,000 | 4,192 |
| Maturity 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 | $1,229,000 | 300 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $766,000 | 3,078 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,312 |
| Over three years | $453,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,047 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,257,000 | 2,913 |
| Over three years through five years | $2,786,000 | 2,662 |
| Over five years through fifteen years | $447,000 | 4,135 |
| 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 | $8,481,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $1,267,000 | 327 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $386,000 | 3,258 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,280 |
| Over three years | $506,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,144 |
| Over three months through twelve months | $304,000 | 3,044 |
| Over one year through three years | $981,000 | 3,114 |
| Over three years through five years | $3,082,000 | 2,445 |
| Over five years through fifteen years | $448,000 | 4,170 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,210 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,579,000 | 4,163 |
| 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 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $1,058,000 | 375 |
| Over three years through five years | $267,000 | 1,075 |
| Over five years through fifteen years | $407,000 | 3,229 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,352 |
| Over three years | $756,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,192 |
| Over three months through twelve months | $366,000 | 3,003 |
| Over one year through three years | $803,000 | 3,222 |
| Over three years through five years | $3,009,000 | 2,273 |
| Over five years through fifteen years | $447,000 | 4,122 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 2,971 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,965,000 | 4,297 |
| Maturity 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 | $3,000 | 1,531 |
| Over one year through three years | $1,094,000 | 415 |
| Over three years through five years | $208,000 | 1,172 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,398 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,159 |
| Over three months through twelve months | $621,000 | 2,590 |
| Over one year through three years | $806,000 | 3,248 |
| Over three years through five years | $1,893,000 | 2,580 |
| Over five years through fifteen years | $757,000 | 3,917 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,789 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,298,000 | 4,419 |
| Maturity 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 | $636,000 | 596 |
| Over three years through five years | $501,000 | 793 |
| Over five years through fifteen years | $230,000 | 3,347 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,385 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $546,000 | 2,731 |
| Over one year through three years | $1,117,000 | 3,028 |
| Over three years through five years | $183,000 | 3,806 |
| Over five years through fifteen years | $697,000 | 3,892 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,164 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,578,000 | 4,418 |
| Maturity 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 | $676,000 | 572 |
| Over three years through five years | $502,000 | 875 |
| Over five years through fifteen years | $253,000 | 3,318 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,350 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,021 |
| Over three months through twelve months | $486,000 | 2,979 |
| Over one year through three years | $433,000 | 3,689 |
| Over three years through five years | $716,000 | 3,204 |
| Over five years through fifteen years | $698,000 | 3,857 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 2,943 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,926,000 | 4,421 |
| Maturity 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 | $710,000 | 549 |
| Over three years through five years | $497,000 | 937 |
| Over five years through fifteen years | $270,000 | 3,339 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,598 |
| Over three months through twelve months | $622,000 | 2,882 |
| Over one year through three years | $688,000 | 3,488 |
| Over three years through five years | $703,000 | 3,271 |
| Over five years through fifteen years | $684,000 | 3,843 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,564 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,834,000 | 4,591 |
| Maturity 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 | $151,000 | 908 |
| Over three years through five years | $588,000 | 919 |
| Over five years through fifteen years | $279,000 | 3,343 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,141,000 | 2,422 |
| Over one year through three years | $972,000 | 3,430 |
| Over three years through five years | $516,000 | 3,556 |
| Over five years through fifteen years | $187,000 | 4,140 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,827 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,874,000 | 4,745 |
| Maturity 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 | $14,000 | 1,410 |
| Over three years through five years | $262,000 | 1,354 |
| Over five years through fifteen years | $297,000 | 3,370 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,140,000 | 2,402 |
| Over one year through three years | $973,000 | 3,594 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $188,000 | 4,206 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,838 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,253,000 | 4,769 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $17,000 | 1,388 |
| Over three years through five years | $304,000 | 1,320 |
| Over five years through fifteen years | $319,000 | 3,373 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $748,000 | 2,954 |
| Over one year through three years | $1,366,000 | 3,361 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,825 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,799,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $20,000 | 1,381 |
| Over three years through five years | $340,000 | 1,296 |
| Over five years through fifteen years | $335,000 | 3,412 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $498,000 | 3,319 |
| Over one year through three years | $2,106,000 | 3,010 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,054 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,140,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $23,000 | 1,369 |
| Over three years through five years | $373,000 | 1,267 |
| Over five years through fifteen years | $348,000 | 3,420 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,245 |
| Over three months through twelve months | $994,000 | 2,791 |
| Over one year through three years | $2,096,000 | 3,058 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,839 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,531,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $430,000 | 1,223 |
| Over five years through fifteen years | $365,000 | 3,457 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,631 |
| Over three months through twelve months | $803,000 | 2,979 |
| Over one year through three years | $1,535,000 | 3,454 |
| Over three years through five years | $308,000 | 4,175 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,164 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,853,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $489,000 | 1,086 |
| Over five years through fifteen years | $387,000 | 3,492 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $894,000 | 2,922 |
| Over one year through three years | $1,405,000 | 3,594 |
| Over three years through five years | $487,000 | 4,113 |
| Over five years through fifteen years | $91,000 | 4,546 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,067 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,305,000 | 5,050 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $539,000 | 973 |
| Over five years through fifteen years | $409,000 | 3,527 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $502,000 | 3,327 |
| Over one year through three years | $1,276,000 | 3,705 |
| Over three years through five years | $488,000 | 4,155 |
| Over five years through fifteen years | $91,000 | 4,612 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,550 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,783,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $374,000 | 1,093 |
| Over five years through fifteen years | $660,000 | 3,388 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,612 |
| Over three months through twelve months | $191,000 | 3,844 |
| Over one year through three years | $874,000 | 4,011 |
| Over three years through five years | $729,000 | 3,963 |
| Over five years through fifteen years | $92,000 | 4,677 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,964 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,671,000 | 5,137 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $43,000 | 1,729 |
| Over five years through fifteen years | $1,078,000 | 3,174 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $1,039,000 | 2,680 |
| Over one year through three years | $408,000 | 4,409 |
| Over three years through five years | $809,000 | 3,982 |
| Over five years through fifteen years | $94,000 | 4,746 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,811 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,602,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $103,000 | 1,502 |
| Over one year through three years | $466,000 | 719 |
| Over three years through five years | $48,000 | 1,743 |
| Over five years through fifteen years | $1,158,000 | 3,165 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,208 |
| Over three years | $78,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $922,000 | 2,914 |
| Over one year through three years | $512,000 | 4,335 |
| Over three years through five years | $740,000 | 4,081 |
| Over five years through fifteen years | $94,000 | 4,815 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,618 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,400,000 | 5,064 |
| Maturity 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 | $104,000 | 1,500 |
| Over one year through three years | $876,000 | 572 |
| Over three years through five years | $53,000 | 1,812 |
| Over five years through fifteen years | $1,227,000 | 3,165 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,157 |
| Over three years | $85,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,166 |
| Over three months through twelve months | $1,173,000 | 2,527 |
| Over one year through three years | $514,000 | 4,382 |
| Over three years through five years | $736,000 | 4,164 |
| Over five years through fifteen years | $95,000 | 4,876 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,417 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,836,000 | 5,155 |
| Maturity 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 | $103,000 | 1,540 |
| Over one year through three years | $877,000 | 608 |
| Over three years through five years | $58,000 | 1,803 |
| Over five years through fifteen years | $467,000 | 3,605 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,218 |
| Over three years | $93,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $760,000 | 2,916 |
| Over one year through three years | $1,299,000 | 3,782 |
| Over three years through five years | $728,000 | 4,179 |
| Over five years through fifteen years | $96,000 | 4,934 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,994 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,431,000 | 5,145 |
| Maturity 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 | $468,000 | 1,118 |
| Over one year through three years | $993,000 | 592 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $582,000 | 3,562 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,404 |
| Over three years | $101,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $685,000 | 2,891 |
| Over one year through three years | $1,513,000 | 3,660 |
| Over three years through five years | $427,000 | 4,497 |
| Over five years through fifteen years | $423,000 | 4,717 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,718 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,520,000 | 5,211 |
| Maturity 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 | $471,000 | 1,139 |
| Over one year through three years | $1,001,000 | 578 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $628,000 | 3,586 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,428 |
| Over three years | $109,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $439,000 | 3,251 |
| Over one year through three years | $1,772,000 | 3,512 |
| Over three years through five years | $248,000 | 4,756 |
| Over five years through fifteen years | $610,000 | 4,690 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,947 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,108,000 | 5,220 |
| Maturity 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 | $1,062,000 | 558 |
| Over three years through five years | $414,000 | 1,128 |
| Over five years through fifteen years | $668,000 | 3,624 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,375 |
| Over three years | $241,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,935 |
| Over three months through twelve months | $122,000 | 3,851 |
| Over one year through three years | $2,097,000 | 3,314 |
| Over three years through five years | $249,000 | 4,818 |
| Over five years through fifteen years | $607,000 | 4,742 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,753,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,069,000 | 580 |
| Over three years through five years | $418,000 | 1,075 |
| Over five years through fifteen years | $87,000 | 4,126 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,353 |
| Over three years | $252,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,553 |
| Over three months through twelve months | $407,000 | 3,143 |
| Over one year through three years | $1,954,000 | 3,385 |
| Over three years through five years | $334,000 | 4,753 |
| Over five years through fifteen years | $852,000 | 4,691 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,247 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,886,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $586,000 | 864 |
| Over three years through five years | $496,000 | 1,005 |
| Over five years through fifteen years | $94,000 | 4,147 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,430 |
| Over three years | $266,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $544,000 | 2,844 |
| Over one year through three years | $2,378,000 | 3,111 |
| Over three years through five years | $426,000 | 4,771 |
| Over five years through fifteen years | $848,000 | 4,792 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,216 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,824,000 | 5,483 |
| Maturity 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 | $589,000 | 900 |
| Over three years through five years | $497,000 | 1,068 |
| Over five years through fifteen years | $101,000 | 4,225 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,441 |
| Over three years | $279,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $546,000 | 2,877 |
| Over one year through three years | $2,275,000 | 3,144 |
| Over three years through five years | $443,000 | 4,834 |
| Over five years through fifteen years | $843,000 | 4,873 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,203 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,404,000 | 5,467 |
| Maturity 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 | $593,000 | 944 |
| Over three years through five years | $502,000 | 1,106 |
| Over five years through fifteen years | $110,000 | 4,259 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,455 |
| Over three years | $291,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,266 |
| Over three months through twelve months | $137,000 | 3,836 |
| Over one year through three years | $2,948,000 | 2,787 |
| Over three years through five years | $448,000 | 4,828 |
| Over five years through fifteen years | $860,000 | 4,902 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,552 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,665,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $594,000 | 976 |
| Over three years through five years | $503,000 | 1,150 |
| Over five years through fifteen years | $117,000 | 4,326 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $564,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $254,000 | 3,472 |
| Over one year through three years | $1,727,000 | 3,311 |
| Over three years through five years | $1,056,000 | 4,279 |
| Over five years through fifteen years | $850,000 | 5,007 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,800 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,837,000 | 5,718 |
| Maturity 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 | $490,000 | 1,107 |
| Over three years through five years | $611,000 | 1,138 |
| Over five years through fifteen years | $126,000 | 4,399 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $579,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,821 |
| Over three months through twelve months | $255,000 | 3,518 |
| Over one year through three years | $1,531,000 | 3,391 |
| Over three years through five years | $1,275,000 | 4,111 |
| Over five years through fifteen years | $854,000 | 5,150 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,665 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,882,000 | 5,776 |
| Maturity 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 | $495,000 | 1,168 |
| Over three years through five years | $616,000 | 1,203 |
| Over five years through fifteen years | $135,000 | 4,420 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $596,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $383,000 | 3,375 |
| Over one year through three years | $1,292,000 | 3,495 |
| Over three years through five years | $1,518,000 | 3,895 |
| Over five years through fifteen years | $847,000 | 5,232 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,633 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,167,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,113,000 | 913 |
| Over five years through fifteen years | $143,000 | 4,461 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $614,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,750 |
| Over three months through twelve months | $135,000 | 4,015 |
| Over one year through three years | $937,000 | 3,860 |
| Over three years through five years | $1,635,000 | 3,769 |
| Over five years through fifteen years | $832,000 | 5,276 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,645,000 | 5,906 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $604,000 | 1,345 |
| Over five years through fifteen years | $150,000 | 4,460 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $628,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,258 |
| Over three months through twelve months | $656,000 | 2,928 |
| Over one year through three years | $813,000 | 4,031 |
| Over three years through five years | $1,180,000 | 4,066 |
| Over five years through fifteen years | $1,164,000 | 5,113 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,081 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,702,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $606,000 | 1,359 |
| Over five years through fifteen years | $162,000 | 4,477 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $648,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,678 |
| Over three months through twelve months | $712,000 | 2,891 |
| Over one year through three years | $975,000 | 3,933 |
| Over three years through five years | $1,182,000 | 4,040 |
| Over five years through fifteen years | $1,165,000 | 5,177 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,278 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,745,000 | 5,948 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $605,000 | 1,353 |
| Over five years through fifteen years | $172,000 | 4,453 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $666,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,632 |
| Over three months through twelve months | $717,000 | 2,977 |
| Over one year through three years | $988,000 | 3,916 |
| Over three years through five years | $1,086,000 | 4,033 |
| Over five years through fifteen years | $1,256,000 | 5,121 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,362 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,271,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $152,000 | 1,613 |
| Over three years through five years | $617,000 | 1,308 |
| Over five years through fifteen years | $650,000 | 4,017 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,351,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $194,000 | 4,070 |
| Over one year through three years | $2,091,000 | 2,965 |
| Over three years through five years | $1,621,000 | 3,541 |
| Over five years through fifteen years | $1,327,000 | 5,080 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,268 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,807,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $23,000 | 2,386 |
| Over one year through three years | $95,000 | 1,768 |
| Over three years through five years | $97,000 | 1,896 |
| Over five years through fifteen years | $728,000 | 3,989 |
| 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 | $0 | 3,289 |
| Over three years | $708,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,705 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,686,000 | 2,628 |
| Over three years through five years | $1,278,000 | 3,780 |
| Over five years through fifteen years | $1,946,000 | 4,825 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,780 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,915,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $39,000 | 2,300 |
| Over one year through three years | $121,000 | 1,732 |
| Over three years through five years | $115,000 | 1,797 |
| Over five years through fifteen years | $815,000 | 4,084 |
| 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 | $96,000 | 3,190 |
| Over three years | $829,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,077 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,400,000 | 2,802 |
| Over three years through five years | $1,814,000 | 3,452 |
| Over five years through fifteen years | $2,161,000 | 4,729 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,033 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,046,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $188,000 | 1,563 |
| Over three years through five years | $383,000 | 1,386 |
| Over five years through fifteen years | $900,000 | 4,073 |
| 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 | $356,000 | 2,989 |
| Over three years | $813,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,393 |
| Over three months through twelve months | $305,000 | 3,842 |
| Over one year through three years | $2,006,000 | 3,110 |
| Over three years through five years | $2,593,000 | 2,961 |
| Over five years through fifteen years | $2,136,000 | 4,723 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,880 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,245,000 | 5,675 |
| Maturity 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 | $262,000 | 1,474 |
| Over three years through five years | $398,000 | 1,323 |
| Over five years through fifteen years | $975,000 | 4,054 |
| 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 | $524,000 | 2,843 |
| Over three years | $639,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,675 |
| Over three months through twelve months | $437,000 | 3,564 |
| Over one year through three years | $1,536,000 | 3,467 |
| Over three years through five years | $3,156,000 | 2,768 |
| Over five years through fifteen years | $1,621,000 | 5,024 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,175 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,140,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $260,000 | 1,305 |
| Over three years through five years | $475,000 | 1,075 |
| Over five years through fifteen years | $1,044,000 | 3,645 |
| 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 | $762,000 | 2,560 |
| Over three years | $711,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,883 |
| Over three months through twelve months | $923,000 | 2,601 |
| Over one year through three years | $322,000 | 4,688 |
| Over three years through five years | $2,634,000 | 2,879 |
| Over five years through fifteen years | $556,000 | 5,188 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,666 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,742,000 | 6,005 |
| Maturity 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 | $322,000 | 1,245 |
| Over three years through five years | $503,000 | 1,061 |
| Over five years through fifteen years | $867,000 | 3,725 |
| 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 | $22,000 | 2,946 |
| Over three years | $1,002,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,972 |
| Over three months through twelve months | $779,000 | 2,721 |
| Over one year through three years | $411,000 | 4,610 |
| Over three years through five years | $2,773,000 | 2,781 |
| Over five years through fifteen years | $588,000 | 5,189 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,871 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,861,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $387,000 | 1,217 |
| Over three years through five years | $519,000 | 1,005 |
| Over five years through fifteen years | $949,000 | 3,633 |
| 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 | $31,000 | 2,828 |
| Over three years | $1,125,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $905,000 | 2,638 |
| Over one year through three years | $540,000 | 4,466 |
| Over three years through five years | $2,881,000 | 2,862 |
| Over five years through fifteen years | $524,000 | 5,254 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,966 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,495,000 | 6,143 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $254,000 | 1,457 |
| Over three years through five years | $764,000 | 885 |
| Over five years through fifteen years | $754,000 | 3,668 |
| 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 | $53,000 | 2,820 |
| Over three years | $1,465,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $436,000 | 3,339 |
| Over one year through three years | $683,000 | 4,403 |
| Over three years through five years | $2,547,000 | 3,053 |
| Over five years through fifteen years | $539,000 | 5,256 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,795 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,464,000 | 6,240 |
| Maturity 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 | $237,000 | 1,598 |
| Over three years through five years | $415,000 | 1,294 |
| Over five years through fifteen years | $1,040,000 | 3,303 |
| 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 | $111,000 | 2,722 |
| Over three years | $1,055,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,529 |
| Over three months through twelve months | $229,000 | 3,830 |
| Over one year through three years | $1,283,000 | 3,740 |
| Over three years through five years | $1,286,000 | 3,834 |
| Over five years through fifteen years | $170,000 | 5,530 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,152 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,963,000 | 6,336 |
| Maturity 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 | $272,000 | 1,510 |
| Over three years through five years | $486,000 | 1,320 |
| Over five years through fifteen years | $1,153,000 | 3,162 |
| 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 | $108,000 | 2,808 |
| Over three years | $1,256,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $643,000 | 2,908 |
| Over one year through three years | $1,521,000 | 3,556 |
| Over three years through five years | $337,000 | 4,980 |
| Over five years through fifteen years | $187,000 | 5,582 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,572 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,713,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,987 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $109,000 | 1,905 |
| Over three years through five years | $755,000 | 1,189 |
| Over five years through fifteen years | $1,254,000 | 3,078 |
| 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 | $147,000 | 2,716 |
| Over three years | $1,398,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $647,000 | 3,095 |
| Over one year through three years | $1,775,000 | 3,454 |
| Over three years through five years | $237,000 | 5,221 |
| Over five years through fifteen years | $319,000 | 5,515 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,656 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,635,000 | 6,379 |
| Maturity 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 | $110,000 | 2,329 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $973,000 | 1,116 |
| Over five years through fifteen years | $1,313,000 | 3,092 |
| 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 | $182,000 | 2,692 |
| Over three years | $1,533,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $650,000 | 3,156 |
| Over one year through three years | $1,750,000 | 3,516 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $124,000 | 5,731 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,696 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,010,000 | 6,692 |
| Maturity 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 | $124,000 | 2,457 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $927,000 | 1,202 |
| Over five years through fifteen years | $1,098,000 | 3,257 |
| 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 | $237,000 | 2,630 |
| Over three years | $740,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,676 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,587,000 | 3,699 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $132,000 | 5,732 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,715 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,082,000 | 6,535 |
| Maturity 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 | $145,000 | 2,393 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,041,000 | 1,177 |
| Over five years through fifteen years | $1,237,000 | 3,242 |
| 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 | $267,000 | 2,580 |
| Over three years | $823,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $165,000 | 4,421 |
| Over one year through three years | $2,161,000 | 3,213 |
| Over three years through five years | $105,000 | 5,505 |
| Over five years through fifteen years | $138,000 | 5,772 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,720 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,095,000 | 6,327 |
| Maturity 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 | $174,000 | 2,327 |
| Over three years through five years | $1,129,000 | 1,174 |
| Over five years through fifteen years | $1,301,000 | 3,233 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,229,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,100 |
| Over three months through twelve months | $164,000 | 4,515 |
| Over one year through three years | $1,486,000 | 3,854 |
| Over three years through five years | $685,000 | 4,524 |
| Over five years through fifteen years | $495,000 | 5,417 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,151 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,180,000 | 6,372 |
| Maturity 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 | $199,000 | 2,457 |
| Over three years through five years | $699,000 | 1,562 |
| Over five years through fifteen years | $1,804,000 | 3,036 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,386,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $624,000 | 3,417 |
| Over one year through three years | $1,230,000 | 4,038 |
| Over three years through five years | $713,000 | 4,573 |
| Over five years through fifteen years | $525,000 | 5,358 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,273 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,113,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $213,000 | 2,473 |
| Over three years through five years | $202,000 | 2,326 |
| Over five years through fifteen years | $584,000 | 3,807 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,247,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $483,000 | 4,014 |
| Over one year through three years | $953,000 | 4,534 |
| Over three years through five years | $895,000 | 4,467 |
| Over five years through fifteen years | $536,000 | 5,341 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 4,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,562,000 | 6,960 |
| 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 | 2,809 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $224,000 | 2,497 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $206,000 | 4,154 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,323,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $745,000 | 3,403 |
| Over one year through three years | $298,000 | 5,468 |
| Over three years through five years | $1,029,000 | 4,307 |
| Over five years through fifteen years | $736,000 | 5,217 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,161 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,670,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $235,000 | 2,481 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $219,000 | 4,158 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,378,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $250,000 | 4,775 |
| Over one year through three years | $802,000 | 4,756 |
| Over three years through five years | $1,032,000 | 4,315 |
| Over five years through fifteen years | $751,000 | 5,313 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,346 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,395,000 | 6,856 |
| Maturity 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 | $1,000 | 3,335 |
| Over one year through three years | $252,000 | 2,503 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $243,000 | 4,042 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,492,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,073,000 | 4,509 |
| Over three years through five years | $1,055,000 | 4,250 |
| Over five years through fifteen years | $1,279,000 | 4,939 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,231 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,180,000 | 7,228 |
| Maturity 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 | $1,000 | 3,334 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,294,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $923,000 | 5,478 |
| Over three years through five years | $1,182,000 | 4,274 |
| Over five years through fifteen years | $774,000 | 5,196 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,485 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,258,000 | 7,487 |
| Maturity 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 | $1,000 | 3,338 |
| Over one year through three years | $9,000 | 3,385 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $25,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,607 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,416,000 | 5,256 |
| Over three years through five years | $576,000 | 5,285 |
| Over five years through fifteen years | $881,000 | 5,129 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,990 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,329,000 | 7,537 |
| Maturity 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 | $2,000 | 3,287 |
| Over one year through three years | $12,000 | 3,321 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $26,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $349,000 | 5,754 |
| Over one year through three years | $1,404,000 | 5,395 |
| Over three years through five years | $254,000 | 5,788 |
| Over five years through fifteen years | $1,033,000 | 4,874 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,605 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,551,000 | 7,741 |
| Maturity 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 | $18,000 | 3,316 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $28,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,365 |
| Over three months through twelve months | $597,000 | 5,247 |
| Over one year through three years | $148,000 | 6,716 |
| Over three years through five years | $256,000 | 5,805 |
| Over five years through fifteen years | $1,055,000 | 4,810 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 5,005 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,276,000 | 7,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $23,000 | 3,365 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $30,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,762 |
| Over three months through twelve months | $1,041,000 | 4,574 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $402,000 | 5,656 |
| Over five years through fifteen years | $1,073,000 | 4,779 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 4,368 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,802,000 | 7,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $28,000 | 3,336 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $240,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,387,000 | 4,146 |
| Over one year through three years | $348,000 | 6,693 |
| Over three years through five years | $274,000 | 5,906 |
| Over five years through fifteen years | $1,011,000 | 4,809 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 4,220 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,055,000 | 7,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $39,000 | 3,302 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $248,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,602 |
| Over three months through twelve months | $1,629,000 | 3,977 |
| Over one year through three years | $590,000 | 6,492 |
| Over three years through five years | $267,000 | 5,896 |
| Over five years through fifteen years | $1,013,000 | 4,675 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 4,170 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,097,000 | 7,570 |
| Maturity 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 | $25,000 | 2,518 |
| Over one year through three years | $24,000 | 3,389 |
| Over three years through five years | $22,000 | 3,406 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $258,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $1,682,000 | 3,855 |
| Over one year through three years | $1,032,000 | 6,054 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $804,000 | 4,905 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 4,094 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,060,000 | 7,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $37,000 | 3,144 |
| Over three years through five years | $38,000 | 3,482 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $268,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,263 |
| Over three months through twelve months | $1,238,000 | 4,261 |
| Over one year through three years | $1,530,000 | 5,629 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $240,000 | 5,617 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 3,956 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,836,000 | 7,711 |
| Maturity 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 | $11,000 | 2,736 |
| Over one year through three years | $43,000 | 3,002 |
| Over three years through five years | $44,000 | 3,551 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $284,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,482 |
| Over three months through twelve months | $1,201,000 | 3,895 |
| Over one year through three years | $2,029,000 | 5,164 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 4,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,236,000 | 7,903 |
| Maturity 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 | $67,000 | 2,754 |
| Over three years through five years | $53,000 | 3,519 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $42,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,182,000 | 3,797 |
| Over one year through three years | $1,792,000 | 5,341 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,046 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,096,000 | 7,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $77,000 | 2,527 |
| Over three years through five years | $74,000 | 3,480 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $45,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,113,000 | 2,674 |
| Over one year through three years | $1,787,000 | 5,312 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 3,151 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,417,000 | 7,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,663 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $88,000 | 2,293 |
| Over three years through five years | $83,000 | 3,480 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $49,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,907,000 | 2,779 |
| Over one year through three years | $2,287,000 | 4,736 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 3,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,725,000 | 7,919 |
| Maturity 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 | $3,000 | 2,847 |
| Over one year through three years | $99,000 | 1,999 |
| Over three years through five years | $95,000 | 3,438 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $56,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $595,000 | 4,163 |
| Over one year through three years | $2,775,000 | 4,333 |
| Over three years through five years | $102,000 | 6,644 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,657 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,472,000 | 7,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,306 |
| Over three months through twelve months | $9,000 | 2,813 |
| Over one year through three years | $213,000 | 1,528 |
| Over three years through five years | $135,000 | 3,339 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $66,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,196 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,668,000 | 3,703 |
| Over three years through five years | $100,000 | 6,758 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,376 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,134,000 | 7,634 |
| Maturity 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 | $45,000 | 2,359 |
| Over one year through three years | $256,000 | 1,329 |
| Over three years through five years | $106,000 | 3,412 |
| Over five years through fifteen years | $66,000 | 4,491 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $74,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $248,000 | 5,265 |
| Over one year through three years | $3,982,000 | 3,392 |
| Over three years through five years | $105,000 | 6,740 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,899 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,765,000 | 7,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $236,000 | 1,304 |
| Over three years through five years | $164,000 | 3,147 |
| Over five years through fifteen years | $112,000 | 4,394 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $82,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,359 |
| Over three months through twelve months | $507,000 | 4,700 |
| Over one year through three years | $2,820,000 | 4,060 |
| Over three years through five years | $101,000 | 6,813 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,617,000 | 8,044 |
| Maturity 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 | $49,000 | 2,386 |
| Over one year through three years | $235,000 | 1,260 |
| Over three years through five years | $211,000 | 2,902 |
| Over five years through fifteen years | $124,000 | 4,439 |
| 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 | $45,000 | 2,990 |
| Over three years | $193,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $1,225,000 | 3,441 |
| Over one year through three years | $932,000 | 5,756 |
| Over three years through five years | $102,000 | 6,801 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,493 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,670,000 | 7,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $217,000 | 1,263 |
| Over three years through five years | $428,000 | 2,440 |
| Over five years through fifteen years | $143,000 | 4,400 |
| 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 | $177,000 | 2,912 |
| Over three years | $779,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $736,000 | 3,210 |
| Over three months through twelve months | $1,486,000 | 3,334 |
| Over one year through three years | $372,000 | 6,542 |
| Over three years through five years | $314,000 | 6,310 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,201 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,332,000 | 7,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,210 |
| Over three months through twelve months | $21,000 | 2,937 |
| Over one year through three years | $287,000 | 1,126 |
| Over three years through five years | $523,000 | 2,117 |
| Over five years through fifteen years | $209,000 | 4,207 |
| 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 | $295,000 | 2,846 |
| Over three years | $661,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,125 |
| Over three months through twelve months | $1,975,000 | 2,833 |
| Over one year through three years | $641,000 | 6,254 |
| Over three years through five years | $314,000 | 6,353 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 3,013 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,853,000 | 7,499 |
| Maturity 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 | $21,000 | 3,090 |
| Over one year through three years | $352,000 | 1,082 |
| Over three years through five years | $635,000 | 1,819 |
| Over five years through fifteen years | $240,000 | 4,087 |
| 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 | $448,000 | 2,780 |
| Over three years | $494,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,450 |
| Over three months through twelve months | $1,657,000 | 2,947 |
| Over one year through three years | $1,374,000 | 5,528 |
| Over three years through five years | $317,000 | 6,374 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,403 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,938,000 | 7,534 |
| Maturity 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 | $2,000 | 3,200 |
| Over one year through three years | $413,000 | 1,217 |
| Over three years through five years | $955,000 | 1,031 |
| Over five years through fifteen years | $527,000 | 3,254 |
| 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 | $496,000 | 2,637 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $338,000 | 5,314 |
| Over one year through three years | $2,991,000 | 4,005 |
| Over three years through five years | $115,000 | 6,976 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,758 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,356,000 | 7,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $14,000 | 3,279 |
| Over one year through three years | $199,000 | 1,701 |
| Over three years through five years | $792,000 | 853 |
| Over five years through fifteen years | $745,000 | 2,404 |
| 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 | $106,000 | 2,441 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,375 |
| Over three months through twelve months | $1,681,000 | 3,606 |
| Over one year through three years | $508,000 | 7,420 |
| Over three years through five years | $172,000 | 7,283 |
| Over five years through fifteen years | $599,000 | 5,838 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 3,023 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,728,000 | 8,307 |
| Maturity 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 | $35,000 | 2,610 |
| Over three years through five years | $189,000 | 2,038 |
| Over five years through fifteen years | $148,000 | 3,669 |
| 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 | $46,000 | 2,812 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,754 |
| Over three months through twelve months | $508,000 | 5,438 |
| Over one year through three years | $3,857,000 | 3,800 |
| Over three years through five years | $105,000 | 7,707 |
| Over five years through fifteen years | $521,000 | 6,334 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 5,571 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,936,000 | 8,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $76,000 | 2,758 |
| Over three years through five years | $13,000 | 3,230 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $2,318,000 | 3,121 |
| Over one year through three years | $816,000 | 6,935 |
| Over three years through five years | $217,000 | 7,460 |
| Over five years through fifteen years | $495,000 | 6,562 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 3,883 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,002,000 | 9,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $149,000 | 2,553 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $101,000 | 7,442 |
| Over three months through twelve months | $510,000 | 7,379 |
| Over one year through three years | $1,022,000 | 7,574 |
| Over three years through five years | $354,000 | 7,399 |
| Over five years through fifteen years | $866,000 | 5,725 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 7,940 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,119,000 | 10,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $313,000 | 8,900 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,354,000 | 10,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 6,182 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,025,000 | 10,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 7,628 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,717,000 | 10,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 6,774 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,120,000 | 10,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 7,254 |