Home > Generations Bank > Total Debt Securities
Generations Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,219,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $489,000 | 2,946 |
| Over fifteen years | $971,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,449 |
| Over three years | $2,024,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,859 |
| Over three months through twelve months | $1,357,000 | 2,610 |
| Over one year through three years | $1,820,000 | 3,375 |
| Over three years through five years | $258,000 | 3,751 |
| Over five years through fifteen years | $3,132,000 | 3,075 |
| Over fifteen years | $461,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,636 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 472 |
| Over three months through twelve months | $733 | 1,577 |
| Over one year through three years | $916,000 | 300 |
| Over three years through five years | $11,671,000 | 137 |
| Over five years through fifteen years | $6,000 | 3,323 |
| Over fifteen years | $3 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,448,000 | 57 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,114,113,000 | 27 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $68 | 4,064 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $6,680 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $11,781,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $715,000 | 2,908 |
| Over fifteen years | $634,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,540 |
| Over three years | $2,120,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,155 |
| Over three months through twelve months | $1,057,000 | 2,675 |
| Over one year through three years | $2,534,000 | 3,169 |
| Over three years through five years | $406,000 | 3,811 |
| Over five years through fifteen years | $2,862,000 | 3,236 |
| Over fifteen years | $463,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,840 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,614,000 | 4,044 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $772,000 | 2,925 |
| Over fifteen years | $661,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,173 |
| Over three years | $2,597,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,084 |
| Over three months through twelve months | $560,000 | 3,037 |
| Over one year through three years | $3,035,000 | 3,078 |
| Over three years through five years | $413,000 | 3,895 |
| Over five years through fifteen years | $2,911,000 | 3,313 |
| Over fifteen years | $470,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,094 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,622,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $797,000 | 2,953 |
| Over fifteen years | $665,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,213 |
| Over three years | $2,608,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,921 |
| Over three months through twelve months | $117,000 | 3,430 |
| Over one year through three years | $2,390,000 | 3,272 |
| Over three years through five years | $947,000 | 3,665 |
| Over five years through fifteen years | $2,961,000 | 3,371 |
| Over fifteen years | $471,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,711 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,692,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $821,000 | 2,959 |
| Over fifteen years | $666,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,239 |
| Over three years | $2,652,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,402 |
| Over three months through twelve months | $1,026,000 | 2,426 |
| Over one year through three years | $2,376,000 | 3,270 |
| Over three years through five years | $937,000 | 3,732 |
| Over five years through fifteen years | $2,966,000 | 3,407 |
| Over fifteen years | $470,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,373 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,251,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $902,000 | 2,961 |
| Over fifteen years | $717,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,287 |
| Over three years | $1,293,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $110,000 | 2,969 |
| Over three months through twelve months | $3,090,000 | 1,487 |
| Over one year through three years | $2,424,000 | 3,163 |
| Over three years through five years | $953,000 | 3,753 |
| Over five years through fifteen years | $3,151,000 | 3,452 |
| Over fifteen years | $483,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,826,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $988,000 | 2,915 |
| Over fifteen years | $800,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,267 |
| Over three years | $912,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,435 |
| Over three months through twelve months | $3,071,000 | 1,336 |
| Over one year through three years | $1,496,000 | 3,273 |
| Over three years through five years | $989,000 | 3,671 |
| Over five years through fifteen years | $2,951,000 | 3,507 |
| Over fifteen years | $893,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,455 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,103,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,104,000 | 2,850 |
| Over fifteen years | $890,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,183 |
| Over three years | $1,011,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $265,000 | 2,972 |
| Over three months through twelve months | $480,000 | 2,664 |
| Over one year through three years | $516,000 | 3,540 |
| Over three years through five years | $1,060,000 | 3,534 |
| Over five years through fifteen years | $3,346,000 | 3,500 |
| Over fifteen years | $947,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,570 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,573,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,189,000 | 2,881 |
| Over fifteen years | $949,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,189 |
| Over three years | $1,123,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,002 |
| Over three months through twelve months | $524,000 | 2,602 |
| Over one year through three years | $523,000 | 3,467 |
| Over three years through five years | $916,000 | 3,556 |
| Over five years through fifteen years | $3,508,000 | 3,507 |
| Over fifteen years | $957,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,541 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,334,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,264,000 | 2,882 |
| Over fifteen years | $997,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,121 |
| Over three years | $792,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,097 |
| Over three months through twelve months | $616,000 | 2,602 |
| Over one year through three years | $210,000 | 3,791 |
| Over three years through five years | $1,232,000 | 3,282 |
| Over five years through fifteen years | $3,312,000 | 3,538 |
| Over fifteen years | $965,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,455 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,333,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,327,000 | 2,837 |
| Over fifteen years | $1,034,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,968 |
| Over three years | $808,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,079 |
| Over three months through twelve months | $825,000 | 2,417 |
| Over one year through three years | $609,000 | 3,378 |
| Over three years through five years | $1,217,000 | 3,108 |
| Over five years through fifteen years | $3,262,000 | 3,438 |
| Over fifteen years | $968,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,527 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,621,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $479,000 | 3,176 |
| 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 | $718,000 | 2,210 |
| Over three years | $2,537,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,322 |
| Over three months through twelve months | $727,000 | 2,494 |
| Over one year through three years | $739,000 | 3,303 |
| Over three years through five years | $503,000 | 3,515 |
| Over five years through fifteen years | $3,800,000 | 3,187 |
| Over fifteen years | $988,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,788 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,258,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $529,000 | 3,168 |
| Over fifteen years | $18,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 2,163 |
| Over three years | $1,408,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,458 |
| Over three months through twelve months | $861,000 | 2,402 |
| Over one year through three years | $443,000 | 3,609 |
| Over three years through five years | $492,000 | 3,518 |
| Over five years through fifteen years | $2,014,000 | 3,497 |
| Over fifteen years | $536,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,811 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,751,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $560,000 | 3,132 |
| Over fifteen years | $88,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,105 |
| Over three years | $1,227,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $161,000 | 3,455 |
| Over one year through three years | $1,271,000 | 3,011 |
| Over three years through five years | $379,000 | 3,548 |
| Over five years through fifteen years | $576,000 | 3,902 |
| Over fifteen years | $523,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,702 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,361,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $605,000 | 3,140 |
| Over fifteen years | $167,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,837 |
| Over three years | $825,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,987 |
| Over three months through twelve months | $129,000 | 3,589 |
| Over one year through three years | $1,403,000 | 2,979 |
| Over three years through five years | $177,000 | 3,792 |
| Over five years through fifteen years | $605,000 | 3,877 |
| Over fifteen years | $496,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,298 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,472,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $13,000 | 2,009 |
| Over five years through fifteen years | $795,000 | 3,047 |
| Over fifteen years | $211,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,116 |
| Over three years | $896,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,329 |
| Over three months through twelve months | $380,000 | 3,309 |
| Over one year through three years | $800,000 | 3,543 |
| Over three years through five years | $180,000 | 3,930 |
| Over five years through fifteen years | $1,314,000 | 3,642 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,317 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,117,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $16,000 | 2,041 |
| Over five years through fifteen years | $866,000 | 3,029 |
| Over fifteen years | $271,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,412 |
| Over three years | $1,000,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $611,000 | 2,958 |
| Over one year through three years | $322,000 | 4,088 |
| Over three years through five years | $513,000 | 3,637 |
| Over five years through fifteen years | $1,362,000 | 3,653 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,330 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,635,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $17,000 | 2,053 |
| Over five years through fifteen years | $937,000 | 3,006 |
| Over fifteen years | $327,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,349 |
| Over three years | $1,038,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $611,000 | 3,080 |
| Over one year through three years | $322,000 | 4,162 |
| Over three years through five years | $848,000 | 3,454 |
| Over five years through fifteen years | $1,371,000 | 3,716 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,363 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,403,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $19,000 | 2,035 |
| Over five years through fifteen years | $986,000 | 3,019 |
| Over fifteen years | $349,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,165 |
| Over three years | $616,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,466 |
| Over three months through twelve months | $231,000 | 3,693 |
| Over one year through three years | $671,000 | 3,952 |
| Over three years through five years | $877,000 | 3,577 |
| Over five years through fifteen years | $1,376,000 | 3,737 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,683 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,583,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $22,000 | 2,019 |
| Over five years through fifteen years | $654,000 | 3,237 |
| Over fifteen years | $358,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,036 |
| Over three years | $565,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,599 |
| Over three months through twelve months | $460,000 | 3,414 |
| Over one year through three years | $511,000 | 4,100 |
| Over three years through five years | $876,000 | 3,650 |
| Over five years through fifteen years | $1,038,000 | 3,898 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,834 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,288,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,000 | 2,037 |
| Over five years through fifteen years | $685,000 | 3,261 |
| 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 | $273,000 | 2,036 |
| Over three years | $580,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,197 |
| Over three months through twelve months | $958,000 | 2,863 |
| Over one year through three years | $512,000 | 4,151 |
| Over three years through five years | $874,000 | 3,693 |
| Over five years through fifteen years | $1,033,000 | 3,973 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,781 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,389,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $754,000 | 3,265 |
| 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 | $296,000 | 2,006 |
| Over three years | $607,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,306,000 | 2,483 |
| Over one year through three years | $512,000 | 4,214 |
| Over three years through five years | $541,000 | 4,035 |
| Over five years through fifteen years | $1,373,000 | 3,920 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,783 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,416,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $805,000 | 3,282 |
| 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 | $620,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,542 |
| Over three months through twelve months | $348,000 | 3,598 |
| Over one year through three years | $593,000 | 4,184 |
| Over three years through five years | $536,000 | 4,072 |
| Over five years through fifteen years | $1,409,000 | 3,957 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,640 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,014,000 | 4,957 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $863,000 | 3,278 |
| 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 | $676,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $452,000 | 3,448 |
| Over one year through three years | $593,000 | 4,218 |
| Over three years through five years | $538,000 | 4,115 |
| Over five years through fifteen years | $1,410,000 | 4,027 |
| Over fifteen years | $482,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,650 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,466,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $921,000 | 3,254 |
| 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 | $745,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,730 |
| Over three months through twelve months | $105,000 | 3,957 |
| Over one year through three years | $942,000 | 3,977 |
| Over three years through five years | $60,000 | 4,657 |
| Over five years through fifteen years | $2,141,000 | 3,859 |
| Over fifteen years | $482,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,976 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,972,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $972,000 | 3,245 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $812,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $175,000 | 3,906 |
| Over one year through three years | $942,000 | 4,043 |
| Over three years through five years | $60,000 | 4,705 |
| Over five years through fifteen years | $2,141,000 | 3,914 |
| Over fifteen years | $870,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,008 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,495,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,020,000 | 3,257 |
| 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 | $882,000 | 1,656 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,017 |
| Over three months through twelve months | $70,000 | 4,102 |
| Over one year through three years | $666,000 | 4,272 |
| Over three years through five years | $412,000 | 4,464 |
| Over five years through fifteen years | $2,161,000 | 3,955 |
| Over fifteen years | $869,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,581 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,437,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $340,000 | 3,690 |
| 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 | $15,000 | 2,554 |
| Over three years | $1,689,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $484,000 | 3,310 |
| Over one year through three years | $562,000 | 4,375 |
| Over three years through five years | $514,000 | 4,353 |
| Over five years through fifteen years | $2,154,000 | 3,980 |
| Over fifteen years | $679,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,531 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,005,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $373,000 | 3,704 |
| 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 | $19,000 | 2,676 |
| Over three years | $1,063,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,703 |
| Over three months through twelve months | $415,000 | 3,278 |
| Over one year through three years | $1,688,000 | 3,565 |
| Over three years through five years | $515,000 | 4,387 |
| Over five years through fifteen years | $2,179,000 | 3,993 |
| Over fifteen years | $678,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,483 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,253,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $37,000 | 1,706 |
| Over three years through five years | $21,000 | 1,998 |
| Over five years through fifteen years | $408,000 | 3,745 |
| 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 | $35,000 | 2,651 |
| Over three years | $1,197,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $490,000 | 3,175 |
| Over one year through three years | $1,691,000 | 3,559 |
| Over three years through five years | $516,000 | 4,457 |
| Over five years through fifteen years | $2,181,000 | 4,038 |
| Over fifteen years | $677,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,468 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,474,000 | 5,072 |
| Maturity 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 | $43,000 | 1,710 |
| Over three years through five years | $24,000 | 2,004 |
| Over five years through fifteen years | $434,000 | 3,790 |
| 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 | $43,000 | 2,604 |
| Over three years | $1,290,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,565 |
| Over three months through twelve months | $75,000 | 3,975 |
| Over one year through three years | $1,990,000 | 3,411 |
| Over three years through five years | $596,000 | 4,418 |
| Over five years through fifteen years | $2,208,000 | 4,090 |
| Over fifteen years | $676,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,940 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,038,000 | 5,080 |
| Maturity 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 | $51,000 | 1,725 |
| Over three years through five years | $26,000 | 1,978 |
| Over five years through fifteen years | $396,000 | 3,835 |
| 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 | $51,000 | 2,588 |
| Over three years | $1,512,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,493 |
| Over three months through twelve months | $1,985,000 | 1,605 |
| Over one year through three years | $596,000 | 4,390 |
| Over three years through five years | $2,316,000 | 3,322 |
| Over five years through fifteen years | $935,000 | 4,647 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,928 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,534,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $59,000 | 1,713 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $451,000 | 3,835 |
| 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 | $165,000 | 2,517 |
| Over three years | $1,647,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,430 |
| Over three months through twelve months | $95,000 | 3,868 |
| Over one year through three years | $1,715,000 | 3,519 |
| Over three years through five years | $946,000 | 4,286 |
| Over five years through fifteen years | $2,315,000 | 4,221 |
| Over fifteen years | $926,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,615 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,401,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $68,000 | 1,923 |
| Over five years through fifteen years | $473,000 | 3,895 |
| 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 | $163,000 | 2,540 |
| Over three years | $1,811,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $311,000 | 3,325 |
| Over one year through three years | $1,362,000 | 3,727 |
| Over three years through five years | $1,289,000 | 4,070 |
| Over five years through fifteen years | $2,005,000 | 4,375 |
| Over fifteen years | $919,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,381,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $77,000 | 1,986 |
| Over five years through fifteen years | $500,000 | 3,937 |
| 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 | $121,000 | 2,599 |
| Over three years | $1,674,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,724 |
| Over three months through twelve months | $216,000 | 3,632 |
| Over one year through three years | $1,344,000 | 3,701 |
| Over three years through five years | $1,153,000 | 4,185 |
| Over five years through fifteen years | $2,295,000 | 4,304 |
| Over fifteen years | $931,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,094,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $86,000 | 2,042 |
| Over five years through fifteen years | $525,000 | 3,990 |
| 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 | $130,000 | 2,591 |
| Over three years | $1,241,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $286,000 | 3,392 |
| Over one year through three years | $992,000 | 3,924 |
| Over three years through five years | $497,000 | 4,807 |
| Over five years through fifteen years | $2,407,000 | 4,377 |
| Over fifteen years | $930,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,510,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $96,000 | 2,121 |
| Over five years through fifteen years | $548,000 | 4,063 |
| 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 | $139,000 | 2,609 |
| Over three years | $1,338,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,939 |
| Over three months through twelve months | $70,000 | 4,038 |
| Over one year through three years | $792,000 | 4,044 |
| Over three years through five years | $1,262,000 | 4,123 |
| Over five years through fifteen years | $2,481,000 | 4,500 |
| Over fifteen years | $1,709,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,884,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $107,000 | 2,154 |
| Over five years through fifteen years | $580,000 | 4,062 |
| 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 | $1,449,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $145,000 | 3,971 |
| Over one year through three years | $443,000 | 4,439 |
| Over three years through five years | $1,263,000 | 4,095 |
| Over five years through fifteen years | $2,500,000 | 4,586 |
| Over fifteen years | $1,397,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,668,000 | 5,633 |
| Maturity 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 | $119,000 | 2,152 |
| Over five years through fifteen years | $599,000 | 4,083 |
| 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 | $1,554,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $75,000 | 4,199 |
| Over one year through three years | $292,000 | 4,662 |
| Over three years through five years | $808,000 | 4,464 |
| Over five years through fifteen years | $2,117,000 | 4,758 |
| Over fifteen years | $2,104,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,012,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $131,000 | 2,183 |
| Over five years through fifteen years | $617,000 | 4,079 |
| 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 | $1,640,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $75,000 | 4,226 |
| Over one year through three years | $292,000 | 4,751 |
| Over three years through five years | $800,000 | 4,452 |
| Over five years through fifteen years | $1,789,000 | 4,887 |
| Over fifteen years | $1,668,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,747,000 | 5,827 |
| Maturity 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 | $145,000 | 2,155 |
| Over five years through fifteen years | $647,000 | 4,070 |
| 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 | $1,400,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $292,000 | 4,818 |
| Over three years through five years | $543,000 | 4,687 |
| Over five years through fifteen years | $2,364,000 | 4,733 |
| Over fifteen years | $1,256,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,990,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $844,000 | 3,880 |
| 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 | $1,572,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $291,000 | 4,850 |
| Over three years through five years | $540,000 | 4,644 |
| Over five years through fifteen years | $2,411,000 | 4,706 |
| Over fifteen years | $1,232,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,893,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $934,000 | 3,830 |
| 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 | $1,772,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $293,000 | 4,867 |
| Over three years through five years | $495,000 | 4,708 |
| Over five years through fifteen years | $2,656,000 | 4,599 |
| Over fifteen years | $1,642,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,178,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $339,000 | 4,310 |
| 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 | $66,000 | 3,114 |
| Over three years | $1,536,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,899 |
| Over three months through twelve months | $101,000 | 4,320 |
| Over one year through three years | $293,000 | 4,874 |
| Over three years through five years | $145,000 | 5,179 |
| Over five years through fifteen years | $2,380,000 | 4,660 |
| Over fifteen years | $2,167,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,179 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,870,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $380,000 | 4,388 |
| 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 | $77,000 | 3,212 |
| Over three years | $1,465,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $128,000 | 4,030 |
| Over three months through twelve months | $153,000 | 4,186 |
| Over one year through three years | $26,000 | 5,380 |
| Over three years through five years | $142,000 | 5,276 |
| Over five years through fifteen years | $2,340,000 | 4,675 |
| Over fifteen years | $2,159,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,130 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,762,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $419,000 | 4,394 |
| 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 | $86,000 | 3,211 |
| Over three years | $1,765,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,835 |
| Over three months through twelve months | $298,000 | 3,874 |
| Over one year through three years | $26,000 | 5,442 |
| Over three years through five years | $142,000 | 5,363 |
| Over five years through fifteen years | $2,138,000 | 4,720 |
| Over fifteen years | $1,224,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,136 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,192,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $459,000 | 4,381 |
| 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 | $1,358,000 | 2,437 |
| Over three years | $922,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 1,973 |
| Over three months through twelve months | $307,000 | 3,823 |
| Over one year through three years | $26,000 | 5,483 |
| Over three years through five years | $142,000 | 5,405 |
| Over five years through fifteen years | $1,073,000 | 5,260 |
| Over fifteen years | $428,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,375 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,601,000 | 6,431 |
| Maturity 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 | $23,000 | 2,022 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $507,000 | 3,978 |
| 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 | $1,342,000 | 2,295 |
| Over three years | $962,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $587,000 | 3,029 |
| Over one year through three years | $183,000 | 4,935 |
| Over three years through five years | $828,000 | 4,240 |
| Over five years through fifteen years | $169,000 | 5,471 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,338 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,089,000 | 6,409 |
| Maturity 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 | $28,000 | 1,979 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $552,000 | 3,887 |
| 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 | $1,661,000 | 1,975 |
| Over three years | $1,013,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,052 |
| Over three months through twelve months | $444,000 | 3,313 |
| Over one year through three years | $365,000 | 4,679 |
| Over three years through five years | $832,000 | 4,278 |
| Over five years through fifteen years | $169,000 | 5,498 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,627 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,440,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $31,000 | 2,059 |
| Over one year through three years | $133,000 | 1,747 |
| Over three years through five years | $686,000 | 905 |
| Over five years through fifteen years | $474,000 | 3,923 |
| 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 | $91,000 | 2,746 |
| Over three years | $2,847,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $497,000 | 3,309 |
| Over one year through three years | $377,000 | 4,747 |
| Over three years through five years | $139,000 | 5,260 |
| Over five years through fifteen years | $165,000 | 5,524 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,869,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,477 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $34,000 | 2,144 |
| Over three years through five years | $686,000 | 932 |
| Over five years through fifteen years | $652,000 | 3,725 |
| 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 | $246,000 | 2,639 |
| Over three years | $2,871,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,011 |
| Over three months through twelve months | $25,000 | 4,444 |
| Over one year through three years | $893,000 | 4,178 |
| Over three years through five years | $135,000 | 5,301 |
| Over five years through fifteen years | $160,000 | 5,538 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,061 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,970,000 | 6,683 |
| Maturity 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 | $223,000 | 1,647 |
| Over one year through three years | $38,000 | 2,187 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $718,000 | 3,498 |
| 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 | $1,591,000 | 1,888 |
| Over three years | $239,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $36,000 | 4,439 |
| Over one year through three years | $936,000 | 4,143 |
| Over three years through five years | $134,000 | 5,249 |
| Over five years through fifteen years | $55,000 | 5,614 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,240 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,525,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $330,000 | 1,487 |
| Over one year through three years | $44,000 | 2,151 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $787,000 | 3,402 |
| 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 | $1,929,000 | 1,870 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $10,000 | 4,577 |
| Over one year through three years | $1,342,000 | 3,720 |
| Over three years through five years | $27,000 | 5,456 |
| Over five years through fifteen years | $56,000 | 5,692 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,203 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,137,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $335,000 | 1,576 |
| Over one year through three years | $48,000 | 2,090 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $852,000 | 3,324 |
| 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 | $2,019,000 | 1,809 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,098 |
| Over three months through twelve months | $10,000 | 4,727 |
| Over one year through three years | $1,391,000 | 3,776 |
| Over three years through five years | $377,000 | 5,018 |
| Over five years through fifteen years | $55,000 | 5,745 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,289 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,724,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $390,000 | 1,396 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $913,000 | 3,328 |
| 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 | $1,867,000 | 1,812 |
| Over three years | $203,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,992 |
| Over three months through twelve months | $51,000 | 4,679 |
| Over one year through three years | $1,796,000 | 3,485 |
| Over three years through five years | $380,000 | 5,041 |
| Over five years through fifteen years | $54,000 | 5,798 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,030 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,420,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $401,000 | 1,388 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $981,000 | 3,333 |
| 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 | $1,374,000 | 1,969 |
| Over three years | $220,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,020 |
| Over three months through twelve months | $121,000 | 4,477 |
| Over one year through three years | $1,683,000 | 3,608 |
| Over three years through five years | $186,000 | 5,283 |
| Over five years through fifteen years | $54,000 | 5,808 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,172 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,645,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,461 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $411,000 | 1,551 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,048,000 | 3,345 |
| 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 | $1,054,000 | 2,087 |
| Over three years | $229,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $122,000 | 4,522 |
| Over one year through three years | $1,447,000 | 3,852 |
| Over three years through five years | $1,264,000 | 3,885 |
| Over five years through fifteen years | $55,000 | 5,848 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,190 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,122,000 | 6,531 |
| Maturity 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 | $22,000 | 2,925 |
| Over one year through three years | $421,000 | 1,842 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,135,000 | 3,321 |
| 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 | $1,078,000 | 2,018 |
| Over three years | $237,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,255 |
| Over three months through twelve months | $70,000 | 4,839 |
| Over one year through three years | $1,525,000 | 3,801 |
| Over three years through five years | $1,284,000 | 3,777 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,495 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,904,000 | 6,639 |
| Maturity 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 | $25,000 | 2,778 |
| Over one year through three years | $396,000 | 2,096 |
| Over three years through five years | $75,000 | 2,631 |
| Over five years through fifteen years | $804,000 | 3,676 |
| 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 | $1,105,000 | 2,002 |
| Over three years | $238,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,543 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $511,000 | 5,021 |
| Over three years through five years | $2,740,000 | 2,658 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,632 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,060,000 | 6,663 |
| Maturity 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 | $27,000 | 2,782 |
| Over one year through three years | $400,000 | 2,139 |
| Over three years through five years | $78,000 | 2,644 |
| Over five years through fifteen years | $859,000 | 3,618 |
| 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 | $1,125,000 | 1,843 |
| Over three years | $238,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,393 |
| Over three months through twelve months | $10,000 | 5,235 |
| Over one year through three years | $98,000 | 5,805 |
| Over three years through five years | $2,824,000 | 2,695 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 4,752 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,388,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $434,000 | 2,121 |
| Over three years through five years | $81,000 | 2,543 |
| Over five years through fifteen years | $893,000 | 3,558 |
| 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 | $743,000 | 1,821 |
| Over three years | $636,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,335 |
| Over three months through twelve months | $411,000 | 4,132 |
| Over one year through three years | $71,000 | 5,879 |
| Over three years through five years | $3,016,000 | 2,605 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,068 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,432,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,434 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $439,000 | 2,120 |
| Over three years through five years | $83,000 | 2,427 |
| Over five years through fifteen years | $595,000 | 3,775 |
| Over fifteen years | $334,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,103 |
| Over three years | $1,058,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $814,000 | 3,534 |
| Over one year through three years | $71,000 | 5,946 |
| Over three years through five years | $2,667,000 | 2,848 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,670 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,403,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,251 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $36,000 | 2,994 |
| Over three years through five years | $498,000 | 1,609 |
| Over five years through fifteen years | $979,000 | 3,346 |
| 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 | $19,000 | 2,516 |
| Over three years | $1,058,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,913 |
| Over three months through twelve months | $1,211,000 | 3,245 |
| Over one year through three years | $72,000 | 6,104 |
| Over three years through five years | $2,028,000 | 3,285 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 3,524 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,828,000 | 6,837 |
| Maturity 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 | $135,000 | 2,348 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $504,000 | 1,530 |
| Over five years through fifteen years | $1,000 | 4,393 |
| 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 | $28,000 | 2,396 |
| Over three years | $636,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,382 |
| Over three months through twelve months | $808,000 | 4,755 |
| Over one year through three years | $2,064,000 | 4,219 |
| Over three years through five years | $1,216,000 | 4,241 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,638 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,529,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $146,000 | 2,347 |
| Over one year through three years | $88,000 | 2,953 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| 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 | $35,000 | 2,382 |
| Over three years | $238,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $804,000 | 4,933 |
| Over one year through three years | $2,400,000 | 4,363 |
| Over three years through five years | $413,000 | 5,565 |
| Over five years through fifteen years | $394,000 | 5,583 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 5,272 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,948,000 | 7,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $122,000 | 2,379 |
| Over one year through three years | $104,000 | 2,845 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| 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 | $44,000 | 2,354 |
| Over three years | $238,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,304 |
| Over three months through twelve months | $798,000 | 5,009 |
| Over one year through three years | $2,373,000 | 4,563 |
| Over three years through five years | $405,000 | 5,578 |
| Over five years through fifteen years | $400,000 | 5,509 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,822 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,178,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $42,000 | 2,621 |
| Over one year through three years | $230,000 | 2,526 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| 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 | $53,000 | 2,348 |
| Over three years | $238,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,933 |
| Over three months through twelve months | $840,000 | 4,968 |
| Over one year through three years | $2,373,000 | 4,638 |
| Over three years through five years | $421,000 | 5,590 |
| Over five years through fifteen years | $421,000 | 5,475 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 4,673 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,369,000 | 7,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $48,000 | 2,494 |
| Over one year through three years | $240,000 | 2,538 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| 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 | $64,000 | 2,344 |
| Over three years | $238,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $999,000 | 4,657 |
| Over one year through three years | $2,758,000 | 4,450 |
| Over three years through five years | $20,000 | 6,259 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,092 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,166,000 | 7,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $610,000 | 1,860 |
| Over three years through five years | $51,000 | 3,202 |
| Over five years through fifteen years | $2,000 | 4,306 |
| 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 | $75,000 | 2,308 |
| Over three years | $238,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,698 |
| Over three months through twelve months | $994,000 | 4,626 |
| Over one year through three years | $2,355,000 | 4,882 |
| Over three years through five years | $412,000 | 5,722 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,647 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,234,000 | 7,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $665,000 | 1,836 |
| Over three years through five years | $57,000 | 3,253 |
| Over five years through fifteen years | $2,000 | 4,355 |
| 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 | $161,000 | 2,136 |
| Over three years | $243,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $944,000 | 4,937 |
| Over one year through three years | $2,757,000 | 4,689 |
| Over three years through five years | $405,000 | 5,703 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 5,163 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,823,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $691,000 | 1,769 |
| Over three years through five years | $59,000 | 3,254 |
| Over five years through fifteen years | $2,000 | 4,409 |
| 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 | $290,000 | 2,008 |
| Over three years | $245,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,351 |
| Over three months through twelve months | $398,000 | 5,712 |
| Over one year through three years | $3,309,000 | 4,342 |
| Over three years through five years | $409,000 | 5,712 |
| Over five years through fifteen years | $11,000 | 5,950 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 5,242 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,991,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $720,000 | 1,671 |
| Over three years through five years | $62,000 | 3,400 |
| Over five years through fifteen years | $2,000 | 4,442 |
| 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 | $405,000 | 2,005 |
| Over three years | $247,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $806,000 | 4,891 |
| Over one year through three years | $2,164,000 | 5,110 |
| Over three years through five years | $1,575,000 | 4,279 |
| Over five years through fifteen years | $10,000 | 6,002 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 5,127 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,836,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $748,000 | 1,602 |
| Over three years through five years | $70,000 | 3,446 |
| Over five years through fifteen years | $3,000 | 4,484 |
| 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 | $530,000 | 2,014 |
| Over three years | $258,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,412 |
| Over three months through twelve months | $406,000 | 5,287 |
| Over one year through three years | $1,586,000 | 5,538 |
| Over three years through five years | $1,976,000 | 4,013 |
| Over five years through fifteen years | $10,000 | 6,088 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,044 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,994,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,156 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $293,000 | 2,115 |
| Over three years through five years | $216,000 | 3,062 |
| Over five years through fifteen years | $3,000 | 4,594 |
| 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 | $552,000 | 2,056 |
| Over three years | $279,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $654,000 | 4,648 |
| Over one year through three years | $1,599,000 | 5,480 |
| Over three years through five years | $2,002,000 | 4,085 |
| Over five years through fifteen years | $10,000 | 6,157 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,913 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,445,000 | 7,194 |
| Maturity 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 | $114,000 | 2,390 |
| Over three years through five years | $839,000 | 2,120 |
| Over five years through fifteen years | $3,000 | 4,696 |
| 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 | $573,000 | 1,982 |
| Over three years | $291,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,744 |
| Over three months through twelve months | $248,000 | 5,439 |
| Over one year through three years | $1,587,000 | 5,450 |
| Over three years through five years | $2,361,000 | 3,908 |
| Over five years through fifteen years | $20,000 | 6,211 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,849 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,212,000 | 7,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $144,000 | 2,075 |
| Over three years through five years | $875,000 | 2,065 |
| Over five years through fifteen years | $7,000 | 4,657 |
| 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 | $595,000 | 2,107 |
| Over three years | $304,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $655,000 | 4,268 |
| Over one year through three years | $809,000 | 6,139 |
| Over three years through five years | $2,803,000 | 3,597 |
| Over five years through fifteen years | $20,000 | 6,268 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,718 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,369,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $80,000 | 2,108 |
| Over three years through five years | $917,000 | 1,986 |
| Over five years through fifteen years | $113,000 | 4,305 |
| 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 | $613,000 | 2,074 |
| Over three years | $331,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,700 |
| Over three months through twelve months | $10,000 | 5,983 |
| Over one year through three years | $814,000 | 6,094 |
| Over three years through five years | $2,670,000 | 3,807 |
| Over five years through fifteen years | $421,000 | 5,739 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,093 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,494,000 | 7,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,094,000 | 1,837 |
| Over five years through fifteen years | $137,000 | 4,313 |
| 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 | $229,000 | 2,324 |
| Over three years | $777,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $411,000 | 4,726 |
| Over one year through three years | $806,000 | 6,046 |
| Over three years through five years | $2,623,000 | 4,032 |
| Over five years through fifteen years | $417,000 | 5,869 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,074 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,905,000 | 7,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,298,000 | 1,690 |
| Over five years through fifteen years | $182,000 | 4,214 |
| 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 | $664,000 | 2,171 |
| Over three years | $391,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,536 |
| Over three months through twelve months | $403,000 | 4,849 |
| Over one year through three years | $421,000 | 6,498 |
| Over three years through five years | $2,856,000 | 3,720 |
| Over five years through fifteen years | $685,000 | 5,496 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,272 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,965,000 | 7,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,425,000 | 1,557 |
| Over five years through fifteen years | $198,000 | 4,207 |
| 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 | $275,000 | 2,514 |
| Over three years | $798,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,145 |
| Over three months through twelve months | $408,000 | 4,952 |
| Over one year through three years | $20,000 | 7,167 |
| Over three years through five years | $1,619,000 | 4,780 |
| Over five years through fifteen years | $821,000 | 5,444 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,614 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,917,000 | 7,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,300,000 | 1,542 |
| Over five years through fifteen years | $240,000 | 4,187 |
| 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 | $297,000 | 2,560 |
| Over three years | $799,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,176 |
| Over three months through twelve months | $410,000 | 5,020 |
| Over one year through three years | $425,000 | 6,487 |
| Over three years through five years | $1,220,000 | 5,066 |
| Over five years through fifteen years | $824,000 | 5,493 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,737 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,399,000 | 7,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,003,000 | 1,776 |
| Over five years through fifteen years | $890,000 | 3,396 |
| 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 | $796,000 | 2,384 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $821,000 | 4,312 |
| Over one year through three years | $628,000 | 6,092 |
| Over three years through five years | $423,000 | 6,168 |
| Over five years through fifteen years | $838,000 | 5,372 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,815 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,755,000 | 7,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $771,000 | 1,866 |
| Over five years through fifteen years | $1,026,000 | 3,184 |
| 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 | $444,000 | 2,721 |
| Over three years | $407,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,148 |
| Over three months through twelve months | $823,000 | 4,255 |
| Over one year through three years | $620,000 | 6,287 |
| Over three years through five years | $422,000 | 6,185 |
| Over five years through fifteen years | $842,000 | 5,219 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,152 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,617,000 | 8,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $438,000 | 3,748 |
| 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 | $64,000 | 3,236 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,225 |
| Over three months through twelve months | $812,000 | 4,200 |
| Over one year through three years | $1,036,000 | 5,908 |
| Over three years through five years | $21,000 | 6,953 |
| Over five years through fifteen years | $843,000 | 5,178 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,263 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,898,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $448,000 | 3,433 |
| Over fifteen years | $9,000 | 3,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $654,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,142 |
| Over three months through twelve months | $2,833,000 | 1,878 |
| Over one year through three years | $825,000 | 6,220 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $531,000 | 5,826 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,208 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,339,000 | 7,785 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $51,000 | 3,842 |
| Over fifteen years | $13,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,541 |
| Over three years | $402,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $429,000 | 4,541 |
| Over three months through twelve months | $462,000 | 6,028 |
| Over one year through three years | $3,190,000 | 4,511 |
| Over three years through five years | $793,000 | 6,236 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 5,736 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,877,000 | 7,563 |
| Maturity 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 | $2,000 | 3,708 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $77,000 | 3,949 |
| Over fifteen years | $15,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,622 |
| Over three years | $655,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,200 |
| Over three months through twelve months | $1,207,000 | 3,974 |
| Over one year through three years | $2,466,000 | 4,947 |
| Over three years through five years | $1,144,000 | 6,067 |
| Over five years through fifteen years | $380,000 | 6,624 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,819 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,470,000 | 8,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $104,000 | 3,963 |
| Over fifteen years | $21,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,099 |
| Over three years | $405,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $182,000 | 6,686 |
| Over three months through twelve months | $937,000 | 5,261 |
| Over one year through three years | $3,131,000 | 4,132 |
| Over three years through five years | $1,193,000 | 5,598 |
| Over five years through fifteen years | $400,000 | 6,701 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 5,939 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,448,000 | 8,915 |
| Maturity 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 | $17,000 | 3,903 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $126,000 | 3,885 |
| Over fifteen years | $42,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,382 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $328,000 | 6,477 |
| Over three months through twelve months | $827,000 | 6,641 |
| Over one year through three years | $2,834,000 | 5,327 |
| Over three years through five years | $753,000 | 6,557 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 5,964 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,524,000 | 9,074 |
| 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 | $1,110,000 | 7,209 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,915,000 | 9,706 |
| 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 | $1,111,000 | 8,098 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,982,000 | 9,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $771,000 | 8,620 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,689,000 | 9,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $928,000 | 8,701 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,164,000 | 10,822 |
| 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 | $1,051,000 | 8,627 |