Home > Outdoor Bank > Total Debt Securities
Outdoor Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,710,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 615 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $26,000 | 2,134 |
| Over five years through fifteen years | $124,000 | 3,167 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $271,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,677 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $174,000 | 3,804 |
| Over five years through fifteen years | $1,322,000 | 3,452 |
| Over fifteen years | $559,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,669 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,705,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 631 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $28,000 | 2,186 |
| Over five years through fifteen years | $126,000 | 3,193 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,340 |
| Over three years | $253,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,558 |
| Over three months through twelve months | $5,000 | 3,613 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $203,000 | 3,857 |
| Over five years through fifteen years | $1,292,000 | 3,467 |
| Over fifteen years | $510,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,689 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,813,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 655 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $32,000 | 2,157 |
| Over five years through fifteen years | $136,000 | 3,218 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,345 |
| Over three years | $273,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,469 |
| Over three months through twelve months | $5,000 | 3,601 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $210,000 | 3,905 |
| Over five years through fifteen years | $1,322,000 | 3,535 |
| Over fifteen years | $548,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,673 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,880,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 613 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $36,000 | 2,024 |
| Over five years through fifteen years | $145,000 | 3,247 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,306 |
| Over three years | $282,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,440 |
| Over three months through twelve months | $5,000 | 3,613 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $214,000 | 3,975 |
| Over five years through fifteen years | $1,334,000 | 3,607 |
| Over fifteen years | $562,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,712 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,900,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 611 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $39,000 | 1,955 |
| Over five years through fifteen years | $149,000 | 3,279 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,353 |
| Over three years | $285,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,329 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,000 | 4,171 |
| Over three years through five years | $210,000 | 4,027 |
| Over five years through fifteen years | $1,333,000 | 3,663 |
| Over fifteen years | $560,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,938,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 607 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $42,000 | 1,915 |
| Over five years through fifteen years | $152,000 | 3,297 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,394 |
| Over three years | $285,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,252 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,000 | 4,217 |
| Over three years through five years | $5,000 | 4,132 |
| Over five years through fifteen years | $1,550,000 | 3,664 |
| Over fifteen years | $535,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,081,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 600 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $49,000 | 1,844 |
| Over five years through fifteen years | $170,000 | 3,311 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,479 |
| Over three years | $310,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,199 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,000 | 4,198 |
| Over three years through five years | $5,000 | 4,160 |
| Over five years through fifteen years | $1,587,000 | 3,725 |
| Over fifteen years | $565,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,847,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 565 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $247,000 | 3,273 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,504 |
| Over three years | $336,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 1,883 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,000 | 4,119 |
| Over three years through five years | $5,000 | 4,140 |
| Over five years through fifteen years | $1,635,000 | 3,746 |
| Over fifteen years | $606,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 2,909 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,124,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 548 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $6,000 | 1,563 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $289,000 | 3,251 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,566 |
| Over three years | $375,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,286 |
| Over three months through twelve months | $563,000 | 2,490 |
| Over one year through three years | $5,000 | 3,968 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,735,000 | 3,778 |
| Over fifteen years | $653,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 2,846 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,680,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 531 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $338,000 | 3,270 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,608 |
| Over three years | $404,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,046 |
| Over three months through twelve months | $563,000 | 2,560 |
| Over one year through three years | $5,000 | 3,968 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,781,000 | 3,798 |
| Over fifteen years | $653,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 2,898 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,045,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 525 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $393,000 | 3,255 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,601 |
| Over three years | $428,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,123 |
| Over three months through twelve months | $562,000 | 2,672 |
| Over one year through three years | $5,000 | 3,979 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $2,172,000 | 3,735 |
| Over fifteen years | $657,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,755 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,159,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 497 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $8,000 | 1,889 |
| Over five years through fifteen years | $468,000 | 3,192 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,612 |
| Over three years | $437,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,054 |
| Over three months through twelve months | $205,000 | 3,280 |
| Over one year through three years | $5,000 | 3,982 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,174,000 | 3,651 |
| Over fifteen years | $652,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,832 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,998,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 501 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $10,000 | 1,832 |
| Over five years through fifteen years | $551,000 | 3,128 |
| 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 | $21,000 | 2,649 |
| Over three years | $474,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,414 |
| Over three months through twelve months | $768,000 | 2,457 |
| Over one year through three years | $67,000 | 3,970 |
| Over three years through five years | $83,000 | 3,925 |
| Over five years through fifteen years | $2,658,000 | 3,428 |
| Over fifteen years | $664,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,829 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,649,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 498 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $11,000 | 1,763 |
| Over five years through fifteen years | $665,000 | 3,099 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,627 |
| Over three years | $509,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,226 |
| Over three months through twelve months | $803,000 | 2,462 |
| Over one year through three years | $67,000 | 3,984 |
| Over three years through five years | $83,000 | 3,901 |
| Over five years through fifteen years | $2,696,000 | 3,324 |
| Over fifteen years | $658,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,522 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,808,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 510 |
| Over three months through twelve months | $11,000 | 1,460 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $13,000 | 1,829 |
| Over five years through fifteen years | $828,000 | 3,018 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,609 |
| Over three years | $535,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,573 |
| Over three months through twelve months | $1,017,000 | 2,312 |
| Over one year through three years | $272,000 | 3,829 |
| Over three years through five years | $83,000 | 3,874 |
| Over five years through fifteen years | $2,232,000 | 3,396 |
| Over fifteen years | $1,112,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,267 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,841,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 502 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $16,000 | 1,915 |
| Over five years through fifteen years | $988,000 | 2,966 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,537 |
| Over three years | $542,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,273,000 | 2,244 |
| Over one year through three years | $835,000 | 3,379 |
| Over three years through five years | $82,000 | 3,892 |
| Over five years through fifteen years | $2,168,000 | 3,359 |
| Over fifteen years | $1,030,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,629 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,183,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 462 |
| Over three months through twelve months | $13,000 | 1,479 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $22,000 | 1,956 |
| Over five years through fifteen years | $1,064,000 | 2,899 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,501 |
| Over three years | $570,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,597 |
| Over three months through twelve months | $1,246,000 | 2,356 |
| Over one year through three years | $839,000 | 3,516 |
| Over three years through five years | $77,000 | 4,018 |
| Over five years through fifteen years | $2,165,000 | 3,384 |
| Over fifteen years | $1,154,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,730 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,167,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 485 |
| Over three months through twelve months | $13,000 | 1,468 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $26,000 | 1,983 |
| Over five years through fifteen years | $1,171,000 | 2,862 |
| 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 | $87,000 | 2,473 |
| Over three years | $549,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,657 |
| Over three months through twelve months | $1,262,000 | 2,312 |
| Over one year through three years | $77,000 | 4,317 |
| Over three years through five years | $2,318,000 | 2,410 |
| Over five years through fifteen years | $783,000 | 3,877 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,019 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,419,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,156,000 | 233 |
| Over three months through twelve months | $13,000 | 1,502 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $30,000 | 1,982 |
| Over five years through fifteen years | $168,000 | 3,492 |
| Over fifteen years | $1,883,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,458 |
| Over three years | $602,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,270 |
| Over three months through twelve months | $146,000 | 3,747 |
| Over one year through three years | $2,291,000 | 2,866 |
| Over three years through five years | $77,000 | 4,202 |
| Over five years through fifteen years | $2,188,000 | 3,468 |
| Over fifteen years | $508,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,088 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,008,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,280,000 | 253 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $15,000 | 2,053 |
| Over five years through fifteen years | $197,000 | 3,514 |
| Over fifteen years | $1,948,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $644,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $953,000 | 2,858 |
| Over one year through three years | $1,727,000 | 3,239 |
| Over three years through five years | $77,000 | 4,287 |
| Over five years through fifteen years | $2,159,000 | 3,497 |
| Over fifteen years | $500,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,126 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,106,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,353,000 | 253 |
| Over three months through twelve months | $17,000 | 1,548 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $18,000 | 2,040 |
| Over five years through fifteen years | $206,000 | 3,531 |
| Over fifteen years | $2,007,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,262 |
| Over three years | $594,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,701 |
| Over three months through twelve months | $1,376,000 | 2,463 |
| Over one year through three years | $1,718,000 | 3,296 |
| Over three years through five years | $67,000 | 4,350 |
| Over five years through fifteen years | $2,117,000 | 3,557 |
| Over fifteen years | $548,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,774 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,406,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,604,000 | 243 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,000 | 2,121 |
| Over five years through fifteen years | $236,000 | 3,559 |
| Over fifteen years | $2,171,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,268 |
| Over three years | $626,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,499 |
| Over three months through twelve months | $1,158,000 | 2,624 |
| Over one year through three years | $1,729,000 | 3,359 |
| Over three years through five years | $65,000 | 4,418 |
| Over five years through fifteen years | $1,781,000 | 3,721 |
| Over fifteen years | $796,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,776 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,937,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,714,000 | 259 |
| Over three months through twelve months | $17,000 | 1,658 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $9,000 | 2,036 |
| Over five years through fifteen years | $254,000 | 3,591 |
| Over fifteen years | $2,186,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,256 |
| Over three years | $635,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,776 |
| Over three months through twelve months | $196,000 | 3,848 |
| Over one year through three years | $2,639,000 | 2,953 |
| Over three years through five years | $272,000 | 4,291 |
| Over five years through fifteen years | $1,241,000 | 3,957 |
| Over fifteen years | $1,152,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,263 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,854,000 | 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 | $3,855,000 | 261 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $10,000 | 1,919 |
| Over five years through fifteen years | $283,000 | 3,612 |
| Over fifteen years | $2,222,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,679 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,707 |
| Over three months through twelve months | $760,000 | 3,042 |
| Over one year through three years | $1,826,000 | 3,369 |
| Over three years through five years | $272,000 | 4,320 |
| Over five years through fifteen years | $1,241,000 | 4,004 |
| Over fifteen years | $1,652,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,239 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,636,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 285 |
| Over three months through twelve months | $31,000 | 1,604 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $304,000 | 3,625 |
| Over fifteen years | $2,346,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,366 |
| Over three years | $675,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $726,000 | 3,041 |
| Over one year through three years | $1,320,000 | 3,676 |
| Over three years through five years | $277,000 | 4,383 |
| Over five years through fifteen years | $1,222,000 | 4,085 |
| Over fifteen years | $1,765,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,280 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,113,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,079,000 | 286 |
| Over three months through twelve months | $33,000 | 1,651 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $322,000 | 3,630 |
| Over fifteen years | $2,540,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,412 |
| Over three years | $691,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,460 |
| Over three months through twelve months | $294,000 | 3,661 |
| Over one year through three years | $65,000 | 4,725 |
| Over three years through five years | $382,000 | 4,360 |
| Over five years through fifteen years | $1,221,000 | 4,179 |
| Over fifteen years | $1,202,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,484 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,262,000 | 5,437 |
| Maturity 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 | $15,000 | 1,568 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $339,000 | 3,644 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $95,000 | 4,056 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $206,000 | 4,593 |
| Over five years through fifteen years | $407,000 | 4,601 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,820 |
| 2017-03-31 | Rank | |
| Total debt securities | $604,000 | 5,578 |
| Maturity 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 | $20,000 | 1,648 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $82,000 | 3,919 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $296,000 | 3,661 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $206,000 | 4,671 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,819 |
| 2016-12-31 | Rank | |
| Total debt securities | $734,000 | 5,616 |
| Maturity 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 | $25,000 | 1,685 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $89,000 | 3,927 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $297,000 | 3,585 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $203,000 | 4,690 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,614 |
| 2016-09-30 | Rank | |
| Total debt securities | $857,000 | 5,663 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $31,000 | 1,705 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $100,000 | 3,952 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $322,000 | 3,451 |
| Over one year through three years | $96,000 | 4,869 |
| Over three years through five years | $208,000 | 4,699 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,567 |
| 2016-06-30 | Rank | |
| Total debt securities | $990,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $40,000 | 1,684 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $108,000 | 4,002 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,547 |
| Over three months through twelve months | $222,000 | 3,698 |
| Over one year through three years | $299,000 | 4,687 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $211,000 | 4,938 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,687 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,833,000 | 5,590 |
| Maturity 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 | $48,000 | 1,681 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $120,000 | 4,057 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $334,000 | 3,394 |
| Over one year through three years | $401,000 | 4,614 |
| Over three years through five years | $450,000 | 4,588 |
| Over five years through fifteen years | $1,480,000 | 4,316 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,641 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,997,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $56,000 | 1,694 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $129,000 | 4,077 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $214,000 | 3,559 |
| Over one year through three years | $523,000 | 4,456 |
| Over three years through five years | $941,000 | 4,242 |
| Over five years through fifteen years | $2,134,000 | 4,177 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,843 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,380,000 | 5,569 |
| Maturity 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 | $64,000 | 1,690 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $139,000 | 4,099 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $112,000 | 4,951 |
| Over three years through five years | $629,000 | 4,544 |
| Over five years through fifteen years | $700,000 | 4,859 |
| Over fifteen years | $2,636,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,842 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,349,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $76,000 | 1,902 |
| Over five years through fifteen years | $151,000 | 4,173 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $741,000 | 4,283 |
| Over three years through five years | $596,000 | 4,653 |
| Over five years through fifteen years | $2,685,000 | 4,164 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,584,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $90,000 | 1,934 |
| Over five years through fifteen years | $166,000 | 4,211 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $646,000 | 4,323 |
| Over three years through five years | $700,000 | 4,591 |
| Over five years through fifteen years | $2,776,000 | 4,161 |
| Over fifteen years | $106,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,175,000 | 5,824 |
| Maturity 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 | $99,000 | 1,985 |
| Over five years through fifteen years | $180,000 | 4,272 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $646,000 | 4,237 |
| Over three years through five years | $393,000 | 4,922 |
| Over five years through fifteen years | $2,651,000 | 4,300 |
| Over fifteen years | $106,000 | 3,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,255,000 | 5,895 |
| Maturity 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 | $113,000 | 2,056 |
| Over five years through fifteen years | $192,000 | 4,336 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $489,000 | 4,439 |
| Over three years through five years | $414,000 | 4,890 |
| Over five years through fifteen years | $2,871,000 | 4,373 |
| Over fifteen years | $176,000 | 3,086 |
| 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 | $3,969,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $129,000 | 2,076 |
| Over five years through fifteen years | $207,000 | 4,348 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,711 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $491,000 | 4,378 |
| Over three years through five years | $420,000 | 4,864 |
| Over five years through fifteen years | $2,396,000 | 4,632 |
| Over fifteen years | $175,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,131 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,346,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $142,000 | 2,090 |
| Over five years through fifteen years | $226,000 | 4,387 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $152,000 | 3,970 |
| Over one year through three years | $492,000 | 4,401 |
| Over three years through five years | $419,000 | 4,868 |
| Over five years through fifteen years | $1,914,000 | 4,839 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,172 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,778,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $154,000 | 2,119 |
| Over five years through fifteen years | $244,000 | 4,370 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $153,000 | 3,970 |
| Over one year through three years | $367,000 | 4,635 |
| Over three years through five years | $542,000 | 4,691 |
| Over five years through fifteen years | $1,213,000 | 5,097 |
| Over fifteen years | $99,000 | 3,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,217 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,652,000 | 6,322 |
| Maturity 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 | $14,000 | 2,300 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $172,000 | 2,079 |
| Over five years through fifteen years | $261,000 | 4,365 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $153,000 | 4,040 |
| Over one year through three years | $357,000 | 4,723 |
| Over three years through five years | $734,000 | 4,523 |
| Over five years through fifteen years | $861,000 | 5,341 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,028 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,443,000 | 6,492 |
| Maturity 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 | $23,000 | 2,251 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $467,000 | 4,169 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,863 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $298,000 | 4,841 |
| Over three years through five years | $98,000 | 5,263 |
| Over five years through fifteen years | $282,000 | 5,622 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,048 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,631,000 | 6,524 |
| Maturity 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 | $34,000 | 2,008 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $526,000 | 4,130 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $962,000 | 5,296 |
| Over fifteen years | $109,000 | 3,489 |
| 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 | $1,509,000 | 6,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $45,000 | 1,984 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $585,000 | 4,120 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $768,000 | 5,369 |
| Over fifteen years | $111,000 | 3,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,580,000 | 6,685 |
| Maturity 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 | $56,000 | 1,976 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $643,000 | 4,207 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $770,000 | 5,378 |
| Over fifteen years | $111,000 | 3,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,749,000 | 6,730 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $72,000 | 1,933 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $704,000 | 4,210 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,975 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $762,000 | 5,406 |
| Over fifteen years | $110,000 | 3,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,834,000 | 6,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $91,000 | 1,936 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $765,000 | 4,194 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $767,000 | 5,469 |
| Over fifteen years | $110,000 | 3,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,622 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,916,000 | 6,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $113,000 | 1,674 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $821,000 | 3,814 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $102,000 | 4,182 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $771,000 | 5,085 |
| Over fifteen years | $109,000 | 3,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,428 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,471,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $142,000 | 1,653 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $886,000 | 3,714 |
| 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 | $174,000 | 2,770 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,523 |
| Over three months through twelve months | $103,000 | 4,146 |
| Over one year through three years | $100,000 | 5,135 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $755,000 | 5,102 |
| Over fifteen years | $109,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,953 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,511,000 | 6,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $162,000 | 1,659 |
| Over three years through five years | $722,000 | 887 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,656 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,267 |
| Over three months through twelve months | $205,000 | 3,920 |
| Over one year through three years | $203,000 | 5,044 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $728,000 | 5,148 |
| Over fifteen years | $106,000 | 3,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,759 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,485,000 | 6,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $194,000 | 1,538 |
| Over five years through fifteen years | $374,000 | 3,921 |
| 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 | $191,000 | 2,690 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,391 |
| Over three months through twelve months | $412,000 | 3,372 |
| Over one year through three years | $344,000 | 4,892 |
| Over three years through five years | $97,000 | 5,355 |
| Over five years through fifteen years | $569,000 | 5,234 |
| Over fifteen years | $102,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,444 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,003,000 | 7,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $219,000 | 1,598 |
| Over five years through fifteen years | $151,000 | 3,980 |
| 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 | $199,000 | 2,641 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $618,000 | 2,969 |
| Over one year through three years | $304,000 | 4,975 |
| Over three years through five years | $97,000 | 5,306 |
| Over five years through fifteen years | $318,000 | 5,400 |
| Over fifteen years | $97,000 | 3,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,516 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,127,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,399 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $414,000 | 3,413 |
| Over one year through three years | $516,000 | 4,670 |
| Over three years through five years | $337,000 | 4,980 |
| Over five years through fifteen years | $106,000 | 5,638 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,806 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,473,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $312,000 | 1,684 |
| Over five years through fifteen years | $199,000 | 3,856 |
| 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 | $197,000 | 2,668 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $309,000 | 3,792 |
| Over one year through three years | $528,000 | 4,739 |
| Over three years through five years | $200,000 | 5,284 |
| Over five years through fifteen years | $325,000 | 5,510 |
| Over fifteen years | $102,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,827 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,128,000 | 7,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $403,000 | 3,685 |
| Over one year through three years | $740,000 | 4,602 |
| Over three years through five years | $460,000 | 4,938 |
| Over five years through fifteen years | $222,000 | 5,640 |
| Over fifteen years | $102,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,923 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,783,000 | 7,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $606,000 | 3,284 |
| Over one year through three years | $745,000 | 4,618 |
| Over three years through five years | $106,000 | 5,404 |
| Over five years through fifteen years | $221,000 | 5,656 |
| Over fifteen years | $105,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,001 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,108,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,354 |
| Over three months through twelve months | $509,000 | 3,503 |
| Over one year through three years | $850,000 | 4,532 |
| Over three years through five years | $106,000 | 5,498 |
| Over five years through fifteen years | $237,000 | 5,678 |
| Over fifteen years | $105,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,784 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,205,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,356 |
| Over three months through twelve months | $501,000 | 3,700 |
| Over one year through three years | $1,199,000 | 4,118 |
| Over three years through five years | $205,000 | 5,312 |
| 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 | $801,000 | 3,829 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,504,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $600,000 | 3,445 |
| Over one year through three years | $1,398,000 | 3,887 |
| Over three years through five years | $206,000 | 5,402 |
| 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 | $900,000 | 3,838 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,703,000 | 7,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $899,000 | 3,221 |
| Over one year through three years | $1,199,000 | 4,155 |
| Over three years through five years | $300,000 | 5,313 |
| Over five years through fifteen years | $105,000 | 5,793 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 3,572 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,903,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $795,000 | 3,330 |
| Over one year through three years | $1,304,000 | 4,031 |
| Over three years through five years | $499,000 | 5,103 |
| Over five years through fifteen years | $105,000 | 5,825 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,828 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,403,000 | 7,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,716 |
| Over three months through twelve months | $699,000 | 3,720 |
| Over one year through three years | $499,000 | 5,215 |
| Over three years through five years | $699,000 | 4,828 |
| Over five years through fifteen years | $106,000 | 5,911 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,830 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,603,000 | 7,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $800,000 | 3,965 |
| Over one year through three years | $399,000 | 5,567 |
| Over three years through five years | $898,000 | 4,579 |
| Over five years through fifteen years | $106,000 | 5,968 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,053 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,001,000 | 7,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,396 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $599,000 | 5,797 |
| Over three years through five years | $898,000 | 4,739 |
| Over five years through fifteen years | $106,000 | 5,897 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 4,593 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,488,000 | 7,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,417 |
| Over three months through twelve months | $1,197,000 | 4,273 |
| Over one year through three years | $699,000 | 5,985 |
| Over three years through five years | $998,000 | 4,758 |
| Over five years through fifteen years | $106,000 | 5,899 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,425 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,593,000 | 7,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $890,000 | 4,925 |
| Over one year through three years | $1,100,000 | 5,633 |
| Over three years through five years | $897,000 | 4,923 |
| Over five years through fifteen years | $206,000 | 5,738 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,712 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,993,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,429 |
| Over three months through twelve months | $990,000 | 4,744 |
| Over one year through three years | $1,500,000 | 5,378 |
| Over three years through five years | $897,000 | 4,950 |
| Over five years through fifteen years | $206,000 | 5,733 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,689 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,993,000 | 7,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,890 |
| Over three months through twelve months | $990,000 | 4,766 |
| Over one year through three years | $1,500,000 | 5,479 |
| Over three years through five years | $498,000 | 5,486 |
| Over five years through fifteen years | $405,000 | 5,458 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 4,481 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,190,000 | 7,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $597,000 | 4,152 |
| Over three months through twelve months | $1,299,000 | 4,220 |
| Over one year through three years | $1,590,000 | 5,504 |
| Over three years through five years | $498,000 | 5,545 |
| Over five years through fifteen years | $206,000 | 5,731 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 4,224 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,285,000 | 7,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,685 |
| Over three months through twelve months | $1,390,000 | 4,236 |
| Over one year through three years | $1,790,000 | 5,436 |
| Over three years through five years | $299,000 | 5,851 |
| Over five years through fifteen years | $207,000 | 5,640 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,059 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,385,000 | 7,768 |
| Maturity 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,834 |
| Over three months through twelve months | $1,195,000 | 4,361 |
| Over one year through three years | $1,288,000 | 5,824 |
| Over three years through five years | $99,000 | 6,227 |
| Over five years through fifteen years | $207,000 | 5,630 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 4,211 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,782,000 | 7,693 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,140 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $1,689,000 | 5,526 |
| Over three years through five years | $99,000 | 6,254 |
| Over five years through fifteen years | $207,000 | 5,665 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 4,040 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,389,000 | 8,063 |
| Maturity 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,888 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $1,094,000 | 5,964 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $99,000 | 5,968 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,301 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,980,000 | 7,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,138 |
| Over three months through twelve months | $1,191,000 | 3,785 |
| Over one year through three years | $991,000 | 6,079 |
| Over three years through five years | $103,000 | 6,428 |
| Over five years through fifteen years | $99,000 | 6,045 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 3,574 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,888,000 | 7,824 |
| Maturity 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,830 |
| Over three months through twelve months | $796,000 | 4,223 |
| Over one year through three years | $992,000 | 6,035 |
| Over three years through five years | $103,000 | 6,510 |
| Over five years through fifteen years | $100,000 | 6,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,795 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,088,000 | 8,061 |
| Maturity 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,928 |
| Over three months through twelve months | $1,991,000 | 2,697 |
| Over one year through three years | $593,000 | 6,360 |
| Over three years through five years | $103,000 | 6,527 |
| Over five years through fifteen years | $100,000 | 6,146 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,695,000 | 7,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,206 |
| Over three months through twelve months | $1,306,000 | 3,051 |
| Over one year through three years | $799,000 | 6,119 |
| Over three years through five years | $195,000 | 6,530 |
| Over five years through fifteen years | $99,000 | 6,266 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,512 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,698,000 | 7,993 |
| Maturity 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,544 |
| Over three months through twelve months | $1,803,000 | 2,622 |
| Over one year through three years | $999,000 | 5,794 |
| Over three years through five years | $299,000 | 6,483 |
| Over five years through fifteen years | $99,000 | 6,370 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,684 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,725,000 | 8,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $610,000 | 4,275 |
| Over one year through three years | $517,000 | 6,295 |
| Over three years through five years | $299,000 | 6,455 |
| Over five years through fifteen years | $99,000 | 6,349 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,465 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,730,000 | 8,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $298,000 | 5,202 |
| Over one year through three years | $831,000 | 5,964 |
| Over three years through five years | $300,000 | 6,466 |
| Over five years through fifteen years | $99,000 | 6,445 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,217 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,838,000 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $1,134,000 | 5,458 |
| Over three years through five years | $401,000 | 6,297 |
| Over five years through fifteen years | $99,000 | 6,508 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,985 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,850,000 | 8,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $204,000 | 5,765 |
| Over one year through three years | $1,143,000 | 5,395 |
| Over three years through five years | $298,000 | 6,356 |
| Over five years through fifteen years | $204,000 | 6,214 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,097 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,655,000 | 8,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $205,000 | 5,752 |
| Over one year through three years | $1,444,000 | 5,314 |
| Over three years through five years | $299,000 | 6,397 |
| Over five years through fifteen years | $705,000 | 5,366 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,671,000 | 8,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,655,000 | 5,236 |
| Over three years through five years | $300,000 | 6,419 |
| Over five years through fifteen years | $712,000 | 5,336 |
| Over fifteen years | $2,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,390,000 | 8,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $20,000 | 3,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,623 |
| Over three months through twelve months | $400,000 | 5,175 |
| Over one year through three years | $293,000 | 7,060 |
| Over three years through five years | $164,000 | 6,889 |
| Over five years through fifteen years | $415,000 | 6,086 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,848 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,710,000 | 8,683 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $21,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $1,299,000 | 4,133 |
| Over one year through three years | $1,099,000 | 6,682 |
| Over three years through five years | $291,000 | 7,049 |
| 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 | $2,298,000 | 3,738 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,722,000 | 9,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $23,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,164 |
| Over three months through twelve months | $1,400,000 | 3,708 |
| Over one year through three years | $1,399,000 | 6,170 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,637 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,159,000 | 8,938 |
| Maturity 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 | $26,000 | 3,151 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $33,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $1,100,000 | 4,784 |
| Over one year through three years | $2,600,000 | 4,564 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 5,308 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,037,000 | 9,080 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $56,000 | 2,912 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $35,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $450,000 | 6,135 |
| Over three months through twelve months | $2,299,000 | 4,034 |
| Over one year through three years | $1,897,000 | 6,466 |
| Over three years through five years | $300,000 | 7,504 |
| 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 | $2,749,000 | 4,711 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,856,000 | 9,727 |
| 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 | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,927,000 | 10,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 5,710 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,270,000 | 10,608 |
| 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 | $1,805,000 | 6,639 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,200,000 | 11,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,958,000 | 6,776 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,368,000 | 11,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 6,447 |