Home > Simmesport State Bank > Total Debt Securities
Simmesport State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,499,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,203 |
| Over three months through twelve months | $555,000 | 3,076 |
| Over one year through three years | $1,692,000 | 3,406 |
| Over three years through five years | $727,000 | 3,534 |
| Over five years through fifteen years | $271,000 | 3,731 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,113 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,668,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,109 |
| Over three months through twelve months | $793,000 | 2,948 |
| Over one year through three years | $1,652,000 | 3,459 |
| Over three years through five years | $707,000 | 3,606 |
| Over five years through fifteen years | $259,000 | 3,773 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,940 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,697,000 | 4,322 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $9,000 | 2,249 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,211 |
| Over three months through twelve months | $486,000 | 3,153 |
| Over one year through three years | $1,982,000 | 3,353 |
| Over three years through five years | $675,000 | 3,686 |
| Over five years through fifteen years | $532,000 | 3,715 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,193 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,716,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $11,000 | 2,138 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $496,000 | 3,107 |
| Over one year through three years | $1,771,000 | 3,488 |
| Over three years through five years | $900,000 | 3,669 |
| Over five years through fifteen years | $538,000 | 3,793 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,210 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,684,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $11,000 | 2,084 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $254,000 | 3,266 |
| Over one year through three years | $1,725,000 | 3,518 |
| Over three years through five years | $1,160,000 | 3,562 |
| Over five years through fifteen years | $534,000 | 3,854 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,369 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,644,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $13,000 | 2,057 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $13,000 | 3,503 |
| Over one year through three years | $1,480,000 | 3,602 |
| Over three years through five years | $1,611,000 | 3,436 |
| Over five years through fifteen years | $527,000 | 3,883 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,665 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,026,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $14,000 | 1,340 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $264,000 | 2,765 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,296,000 | 3,578 |
| Over three years through five years | $1,903,000 | 3,380 |
| Over five years through fifteen years | $549,000 | 3,952 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,319 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,102,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $16,000 | 1,271 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $265,000 | 3,087 |
| Over one year through three years | $1,311,000 | 3,351 |
| Over three years through five years | $1,945,000 | 3,276 |
| Over five years through fifteen years | $565,000 | 3,986 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,272 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,273,000 | 4,411 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $21,000 | 1,832 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,921 |
| Over three months through twelve months | $267,000 | 2,915 |
| Over one year through three years | $1,098,000 | 3,114 |
| Over three years through five years | $1,469,000 | 3,363 |
| Over five years through fifteen years | $1,117,000 | 3,893 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 2,839 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,327,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $25,000 | 3,500 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $571,000 | 2,555 |
| Over one year through three years | $1,111,000 | 3,006 |
| Over three years through five years | $1,489,000 | 3,226 |
| Over five years through fifteen years | $1,131,000 | 3,932 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 2,887 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,605,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $27,000 | 3,513 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $265,000 | 2,942 |
| Over three months through twelve months | $305,000 | 3,040 |
| Over one year through three years | $781,000 | 3,236 |
| Over three years through five years | $2,096,000 | 2,851 |
| Over five years through fifteen years | $1,131,000 | 3,947 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 2,957 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,625,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $29,000 | 3,491 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $573,000 | 2,684 |
| Over one year through three years | $784,000 | 3,239 |
| Over three years through five years | $1,860,000 | 2,763 |
| Over five years through fifteen years | $1,379,000 | 3,826 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,022 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,706,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $31,000 | 3,485 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,460 |
| Over three months through twelve months | $268,000 | 3,103 |
| Over one year through three years | $843,000 | 3,217 |
| Over three years through five years | $1,928,000 | 2,566 |
| Over five years through fifteen years | $1,622,000 | 3,657 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,405 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,723,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $34,000 | 3,501 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $283,000 | 3,121 |
| Over one year through three years | $596,000 | 3,433 |
| Over three years through five years | $1,640,000 | 2,635 |
| Over five years through fifteen years | $2,170,000 | 3,450 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,454 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,735,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $41,000 | 3,485 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,543 |
| Over three months through twelve months | $14,000 | 3,664 |
| Over one year through three years | $854,000 | 3,298 |
| Over three years through five years | $1,902,000 | 2,390 |
| Over five years through fifteen years | $1,911,000 | 3,479 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,856 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,863,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $44,000 | 3,522 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,209 |
| Over three months through twelve months | $27,000 | 3,724 |
| Over one year through three years | $851,000 | 3,371 |
| Over three years through five years | $1,130,000 | 2,857 |
| Over five years through fifteen years | $1,566,000 | 3,542 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,595 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,780,000 | 4,598 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $48,000 | 3,541 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,901 |
| Over three months through twelve months | $259,000 | 3,460 |
| Over one year through three years | $853,000 | 3,507 |
| Over three years through five years | $1,347,000 | 2,895 |
| Over five years through fifteen years | $763,000 | 3,838 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,163 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,802,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $50,000 | 3,585 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $768,000 | 2,786 |
| Over one year through three years | $856,000 | 3,662 |
| Over three years through five years | $1,356,000 | 2,957 |
| Over five years through fifteen years | $772,000 | 3,882 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,183 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,795,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $54,000 | 3,594 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,657 |
| Over three months through twelve months | $754,000 | 2,939 |
| Over one year through three years | $599,000 | 3,905 |
| Over three years through five years | $778,000 | 3,507 |
| Over five years through fifteen years | $1,596,000 | 3,637 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,233 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,759,000 | 4,791 |
| 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 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $59,000 | 3,643 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $519,000 | 3,245 |
| Over one year through three years | $840,000 | 3,828 |
| Over three years through five years | $769,000 | 3,646 |
| Over five years through fifteen years | $1,571,000 | 3,675 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,475 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,415,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $60,000 | 3,665 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,428 |
| Over three months through twelve months | $13,000 | 4,019 |
| Over one year through three years | $549,000 | 4,072 |
| Over three years through five years | $1,050,000 | 3,497 |
| Over five years through fifteen years | $1,531,000 | 3,744 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,862 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,363,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $64,000 | 3,707 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $224,000 | 3,753 |
| Over one year through three years | $544,000 | 4,121 |
| Over three years through five years | $1,033,000 | 3,554 |
| Over five years through fifteen years | $1,495,000 | 3,821 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,885 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,404,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $70,000 | 3,752 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,694 |
| Over three months through twelve months | $212,000 | 3,804 |
| Over one year through three years | $295,000 | 4,435 |
| Over three years through five years | $1,288,000 | 3,458 |
| Over five years through fifteen years | $1,522,000 | 3,868 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,936 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,422,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $4,000 | 1,650 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $77,000 | 3,783 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $226,000 | 3,794 |
| Over one year through three years | $295,000 | 4,474 |
| Over three years through five years | $1,052,000 | 3,637 |
| Over five years through fifteen years | $1,767,000 | 3,856 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,893 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,505,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $85,000 | 3,810 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,841 |
| Over three months through twelve months | $13,000 | 4,102 |
| Over one year through three years | $497,000 | 4,316 |
| Over three years through five years | $844,000 | 3,878 |
| Over five years through fifteen years | $2,051,000 | 3,821 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,210 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,372,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $93,000 | 3,835 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $22,000 | 4,114 |
| Over one year through three years | $744,000 | 4,125 |
| Over three years through five years | $1,425,000 | 3,512 |
| Over five years through fifteen years | $1,079,000 | 4,219 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,217 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,399,000 | 5,209 |
| Maturity 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 | $10,000 | 1,639 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $96,000 | 3,848 |
| 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 | $13,000 | 3,805 |
| Over three months through twelve months | $9,000 | 4,200 |
| Over one year through three years | $747,000 | 4,157 |
| Over three years through five years | $1,175,000 | 3,719 |
| Over five years through fifteen years | $1,349,000 | 4,156 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,241 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,398,000 | 5,284 |
| Maturity 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 | $12,000 | 1,746 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $114,000 | 3,886 |
| 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 | $22,000 | 4,187 |
| Over one year through three years | $255,000 | 4,635 |
| Over three years through five years | $1,345,000 | 3,683 |
| Over five years through fifteen years | $1,650,000 | 4,115 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,250 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,327,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $15,000 | 1,786 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $122,000 | 3,883 |
| 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 | $9,000 | 3,784 |
| Over three months through twelve months | $13,000 | 4,110 |
| Over one year through three years | $255,000 | 4,676 |
| Over three years through five years | $1,045,000 | 3,886 |
| Over five years through fifteen years | $1,692,000 | 4,140 |
| Over fifteen years | $176,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,230 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,447,000 | 5,357 |
| Maturity 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 | $6,000 | 1,967 |
| Over three years through five years | $12,000 | 1,997 |
| Over five years through fifteen years | $141,000 | 3,904 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $22,000 | 4,047 |
| Over one year through three years | $259,000 | 4,672 |
| Over three years through five years | $817,000 | 4,119 |
| Over five years through fifteen years | $2,012,000 | 4,037 |
| Over fifteen years | $178,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,274 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,808,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $13,000 | 2,039 |
| Over five years through fifteen years | $157,000 | 3,955 |
| 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 | $13,000 | 3,745 |
| Over three months through twelve months | $9,000 | 4,146 |
| Over one year through three years | $260,000 | 4,718 |
| Over three years through five years | $558,000 | 4,417 |
| Over five years through fifteen years | $2,611,000 | 3,905 |
| Over fifteen years | $180,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,260 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,776,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $15,000 | 2,041 |
| Over five years through fifteen years | $168,000 | 4,012 |
| 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 | $300,000 | 3,091 |
| Over three months through twelve months | $22,000 | 4,084 |
| Over one year through three years | $260,000 | 4,739 |
| Over three years through five years | $554,000 | 4,453 |
| Over five years through fifteen years | $2,269,000 | 4,072 |
| Over fifteen years | $180,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,656 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,720,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $9,000 | 2,060 |
| Over three years through five years | $17,000 | 2,022 |
| Over five years through fifteen years | $173,000 | 4,031 |
| 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 | $8,000 | 3,838 |
| Over three months through twelve months | $13,000 | 4,008 |
| Over one year through three years | $45,000 | 4,995 |
| Over three years through five years | $1,051,000 | 4,109 |
| Over five years through fifteen years | $2,223,000 | 4,154 |
| Over fifteen years | $181,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,204 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,760,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $30,000 | 1,978 |
| Over five years through fifteen years | $190,000 | 4,037 |
| 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 | $21,000 | 4,003 |
| Over one year through three years | $45,000 | 5,032 |
| Over three years through five years | $1,066,000 | 4,142 |
| Over five years through fifteen years | $2,226,000 | 4,252 |
| Over fifteen years | $182,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,228 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,739,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $34,000 | 2,073 |
| Over five years through fifteen years | $196,000 | 4,130 |
| 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 | $13,000 | 3,808 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $406,000 | 4,644 |
| Over three years through five years | $1,295,000 | 4,067 |
| Over five years through fifteen years | $1,613,000 | 4,511 |
| Over fifteen years | $182,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,276 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,800,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $39,000 | 2,137 |
| Over five years through fifteen years | $208,000 | 4,166 |
| 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 | $13,000 | 4,146 |
| Over one year through three years | $27,000 | 5,054 |
| Over three years through five years | $1,181,000 | 4,164 |
| Over five years through fifteen years | $2,147,000 | 4,353 |
| Over fifteen years | $185,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,355 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,763,000 | 5,861 |
| Maturity 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 | $45,000 | 2,216 |
| Over five years through fifteen years | $214,000 | 4,240 |
| 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 | $13,000 | 4,124 |
| Over one year through three years | $27,000 | 5,045 |
| Over three years through five years | $1,172,000 | 4,189 |
| Over five years through fifteen years | $2,107,000 | 4,472 |
| Over fifteen years | $185,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,363 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,761,000 | 5,952 |
| Maturity 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 | $18,000 | 2,447 |
| Over five years through fifteen years | $249,000 | 4,284 |
| 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 | $13,000 | 4,181 |
| Over one year through three years | $27,000 | 5,063 |
| Over three years through five years | $926,000 | 4,439 |
| Over five years through fifteen years | $2,342,000 | 4,546 |
| Over fifteen years | $186,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,448 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,966,000 | 5,892 |
| Maturity 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 | $20,000 | 2,525 |
| Over five years through fifteen years | $273,000 | 4,287 |
| 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 | $13,000 | 4,038 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $27,000 | 5,049 |
| Over three years through five years | $769,000 | 4,528 |
| Over five years through fifteen years | $3,409,000 | 4,311 |
| Over fifteen years | $455,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,491 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,916,000 | 5,942 |
| 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 | $22,000 | 2,544 |
| Over five years through fifteen years | $281,000 | 4,335 |
| 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 | $13,000 | 4,358 |
| Over one year through three years | $27,000 | 5,107 |
| Over three years through five years | $769,000 | 4,505 |
| Over five years through fifteen years | $3,356,000 | 4,357 |
| Over fifteen years | $447,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,545 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,860,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $24,000 | 2,612 |
| Over five years through fifteen years | $288,000 | 4,336 |
| 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 | $13,000 | 4,376 |
| Over one year through three years | $27,000 | 5,157 |
| Over three years through five years | $414,000 | 4,868 |
| Over five years through fifteen years | $3,652,000 | 4,280 |
| Over fifteen years | $437,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,583 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,641,000 | 6,085 |
| Maturity 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 | $1,000 | 2,681 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $332,000 | 4,313 |
| 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 | $250,000 | 3,706 |
| Over three months through twelve months | $13,000 | 4,435 |
| Over one year through three years | $27,000 | 5,223 |
| Over three years through five years | $420,000 | 4,878 |
| Over five years through fifteen years | $3,589,000 | 4,344 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,010 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,219,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $364,000 | 4,262 |
| 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 | $13,000 | 4,256 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $27,000 | 5,239 |
| Over three years through five years | $667,000 | 4,510 |
| Over five years through fifteen years | $3,134,000 | 4,487 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,738 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,348,000 | 6,058 |
| Maturity 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 | $3,000 | 2,732 |
| Over one year through three years | $15,000 | 2,162 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $416,000 | 4,229 |
| 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 | $13,000 | 4,559 |
| Over one year through three years | $27,000 | 5,293 |
| Over three years through five years | $515,000 | 4,643 |
| Over five years through fifteen years | $4,359,000 | 4,098 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,787 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,683,000 | 6,063 |
| 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 | 2,587 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $19,000 | 2,168 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $459,000 | 4,224 |
| 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 | $13,000 | 4,563 |
| Over one year through three years | $27,000 | 5,317 |
| Over three years through five years | $767,000 | 4,316 |
| Over five years through fifteen years | $4,393,000 | 4,007 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,805 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,511,000 | 6,171 |
| Maturity 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 | $35,000 | 2,112 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $523,000 | 4,298 |
| 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 | $13,000 | 4,594 |
| Over one year through three years | $27,000 | 5,377 |
| Over three years through five years | $514,000 | 4,735 |
| Over five years through fifteen years | $4,123,000 | 4,046 |
| Over fifteen years | $276,000 | 3,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,770,000 | 6,199 |
| Maturity 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 | $42,000 | 2,112 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $564,000 | 4,299 |
| 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 | $13,000 | 4,283 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $27,000 | 5,441 |
| Over three years through five years | $264,000 | 5,177 |
| Over five years through fifteen years | $4,588,000 | 3,881 |
| Over fifteen years | $272,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,753,000 | 6,244 |
| Maturity 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 | $49,000 | 2,162 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $605,000 | 4,285 |
| 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 | $13,000 | 4,735 |
| Over one year through three years | $27,000 | 5,480 |
| Over three years through five years | $764,000 | 4,594 |
| Over five years through fifteen years | $4,027,000 | 4,079 |
| Over fifteen years | $268,000 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,921 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,783,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $57,000 | 1,923 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $625,000 | 3,908 |
| 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 | $13,000 | 4,452 |
| Over one year through three years | $27,000 | 5,186 |
| Over three years through five years | $528,000 | 4,585 |
| Over five years through fifteen years | $4,269,000 | 3,731 |
| Over fifteen years | $264,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,703 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,828,000 | 6,281 |
| Maturity 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 | $65,000 | 1,943 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $653,000 | 3,829 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $13,000 | 4,445 |
| Over one year through three years | $27,000 | 5,224 |
| Over three years through five years | $527,000 | 4,591 |
| Over five years through fifteen years | $4,280,000 | 3,700 |
| Over fifteen years | $263,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,735 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,466,000 | 6,438 |
| Maturity 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 | $72,000 | 1,968 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $165,000 | 4,158 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,356 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $27,000 | 5,302 |
| Over three years through five years | $227,000 | 5,145 |
| Over five years through fifteen years | $4,797,000 | 3,590 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,281 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,120,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $179,000 | 4,095 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $184,000 | 3,962 |
| Over one year through three years | $27,000 | 5,385 |
| Over three years through five years | $226,000 | 5,180 |
| Over five years through fifteen years | $4,424,000 | 3,643 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,362 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,968,000 | 6,510 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $32,000 | 2,219 |
| Over three years through five years | $73,000 | 1,934 |
| Over five years through fifteen years | $197,000 | 3,934 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $184,000 | 3,983 |
| Over one year through three years | $25,000 | 5,429 |
| Over three years through five years | $23,000 | 5,378 |
| Over five years through fifteen years | $4,434,000 | 3,582 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,440 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,070,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $115,000 | 1,968 |
| Over five years through fifteen years | $219,000 | 3,870 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $208,000 | 3,928 |
| Over one year through three years | $25,000 | 5,494 |
| Over three years through five years | $24,000 | 5,464 |
| Over five years through fifteen years | $4,279,000 | 3,609 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,546 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,019,000 | 6,589 |
| Maturity 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 | $125,000 | 2,118 |
| Over five years through fifteen years | $235,000 | 3,830 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,232 |
| Over three months through twelve months | $225,000 | 4,059 |
| Over one year through three years | $196,000 | 5,306 |
| Over three years through five years | $24,000 | 5,517 |
| Over five years through fifteen years | $4,201,000 | 3,667 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,638 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,679,000 | 6,738 |
| Maturity 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 | $135,000 | 2,241 |
| Over five years through fifteen years | $246,000 | 3,881 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $213,000 | 4,182 |
| Over one year through three years | $245,000 | 5,339 |
| Over three years through five years | $24,000 | 5,548 |
| Over five years through fifteen years | $3,816,000 | 3,754 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,797 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,315,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $147,000 | 2,296 |
| Over five years through fifteen years | $261,000 | 3,937 |
| 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 | $213,000 | 4,213 |
| Over one year through three years | $245,000 | 5,341 |
| Over three years through five years | $343,000 | 5,041 |
| Over five years through fifteen years | $3,106,000 | 3,953 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,896 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,776,000 | 6,991 |
| Maturity 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 | $158,000 | 2,367 |
| Over five years through fifteen years | $276,000 | 3,988 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $218,000 | 5,422 |
| Over three years through five years | $320,000 | 5,126 |
| Over five years through fifteen years | $2,804,000 | 4,117 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,700,000 | 7,017 |
| Maturity 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 | $168,000 | 2,400 |
| Over five years through fifteen years | $290,000 | 4,004 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $218,000 | 5,505 |
| Over three years through five years | $311,000 | 5,103 |
| Over five years through fifteen years | $2,713,000 | 4,098 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,814,000 | 7,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $73,000 | 2,635 |
| Over five years through fifteen years | $412,000 | 3,979 |
| 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 | $80,000 | 4,336 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $245,000 | 5,498 |
| Over three years through five years | $316,000 | 5,187 |
| Over five years through fifteen years | $2,688,000 | 4,073 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,528 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,859,000 | 7,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $79,000 | 2,639 |
| Over five years through fifteen years | $435,000 | 3,940 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $80,000 | 5,019 |
| Over one year through three years | $242,000 | 5,531 |
| Over three years through five years | $623,000 | 4,794 |
| Over five years through fifteen years | $2,400,000 | 4,215 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,608 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,778,000 | 7,170 |
| Maturity 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 | $526,000 | 3,814 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $80,000 | 5,057 |
| Over one year through three years | $236,000 | 5,581 |
| Over three years through five years | $603,000 | 4,883 |
| Over five years through fifteen years | $2,333,000 | 4,250 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,623 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,895,000 | 7,186 |
| Maturity 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 | $552,000 | 3,801 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $81,000 | 5,253 |
| Over one year through three years | $66,000 | 5,957 |
| Over three years through five years | $468,000 | 5,199 |
| Over five years through fifteen years | $2,627,000 | 4,182 |
| Over fifteen years | $101,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,792 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,525,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $602,000 | 3,637 |
| 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 | $75,000 | 4,797 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $80,000 | 6,091 |
| Over three years through five years | $559,000 | 4,958 |
| Over five years through fifteen years | $3,108,000 | 3,987 |
| Over fifteen years | $101,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,022 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,544,000 | 7,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $621,000 | 3,388 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $75,000 | 6,047 |
| Over one year through three years | $1,054,000 | 5,207 |
| Over three years through five years | $554,000 | 5,137 |
| Over five years through fifteen years | $2,139,000 | 4,254 |
| Over fifteen years | $101,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,333 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,305,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $640,000 | 3,231 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $75,000 | 6,141 |
| Over one year through three years | $746,000 | 5,942 |
| Over three years through five years | $840,000 | 4,971 |
| Over five years through fifteen years | $1,903,000 | 4,416 |
| Over fifteen years | $101,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,388 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,264,000 | 7,299 |
| Maturity 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 | $672,000 | 3,158 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $76,000 | 6,248 |
| Over one year through three years | $396,000 | 6,428 |
| Over three years through five years | $1,163,000 | 4,510 |
| Over five years through fifteen years | $1,857,000 | 4,385 |
| Over fifteen years | $100,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,402 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,439,000 | 7,312 |
| Maturity 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 | $713,000 | 3,100 |
| 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 | $70,000 | 5,316 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $473,000 | 6,440 |
| Over three years through five years | $905,000 | 4,940 |
| Over five years through fifteen years | $2,177,000 | 4,122 |
| Over fifteen years | $101,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,420 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,464,000 | 7,332 |
| Maturity 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 | $748,000 | 3,078 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $70,000 | 6,287 |
| Over one year through three years | $155,000 | 6,779 |
| Over three years through five years | $1,217,000 | 4,555 |
| Over five years through fifteen years | $2,171,000 | 4,057 |
| Over fifteen years | $103,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,434 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,497,000 | 7,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $785,000 | 3,035 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $70,000 | 6,304 |
| Over one year through three years | $155,000 | 6,869 |
| Over three years through five years | $1,216,000 | 4,609 |
| Over five years through fifteen years | $2,168,000 | 3,995 |
| Over fifteen years | $103,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,447 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,464,000 | 7,202 |
| Maturity 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 | $821,000 | 3,054 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $70,000 | 6,395 |
| Over one year through three years | $155,000 | 6,923 |
| Over three years through five years | $1,022,000 | 4,787 |
| Over five years through fifteen years | $3,296,000 | 3,341 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,453 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,609,000 | 7,202 |
| Maturity 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 | $877,000 | 3,037 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $145,000 | 6,979 |
| Over three years through five years | $1,015,000 | 4,807 |
| Over five years through fifteen years | $3,470,000 | 3,228 |
| Over fifteen years | $102,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,734,000 | 7,236 |
| Maturity 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 | $921,000 | 3,027 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $145,000 | 6,989 |
| Over three years through five years | $1,023,000 | 4,835 |
| Over five years through fifteen years | $3,542,000 | 3,196 |
| Over fifteen years | $103,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,843,000 | 7,235 |
| Maturity 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 | $972,000 | 3,044 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $145,000 | 7,020 |
| Over three years through five years | $739,000 | 5,369 |
| Over five years through fifteen years | $3,883,000 | 3,088 |
| Over fifteen years | $104,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,951,000 | 7,239 |
| Maturity 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 | $1,023,000 | 3,117 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $145,000 | 6,988 |
| Over three years through five years | $402,000 | 5,969 |
| Over five years through fifteen years | $4,276,000 | 2,956 |
| Over fifteen years | $105,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,867,000 | 7,352 |
| Maturity 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 | $799,000 | 3,447 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $70,000 | 7,099 |
| Over three years through five years | $155,000 | 6,429 |
| Over five years through fifteen years | $4,741,000 | 2,868 |
| Over fifteen years | $102,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,024,000 | 7,318 |
| Maturity 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 | $430,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $70,000 | 5,883 |
| Over one year through three years | $155,000 | 6,936 |
| Over three years through five years | $4,771,000 | 2,564 |
| Over five years through fifteen years | $598,000 | 5,358 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,092 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,060,000 | 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 | 2,864 |
| 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 | $450,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $155,000 | 6,931 |
| Over three years through five years | $4,787,000 | 2,690 |
| Over five years through fifteen years | $598,000 | 5,481 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,872,000 | 7,461 |
| Maturity 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 | $453,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $305,000 | 4,995 |
| Over one year through three years | $71,000 | 7,045 |
| Over three years through five years | $416,000 | 6,347 |
| Over five years through fifteen years | $4,292,000 | 3,296 |
| Over fifteen years | $335,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,634,000 | 7,264 |
| Maturity 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 | $497,000 | 3,798 |
| 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 | $195,000 | 4,876 |
| Over three months through twelve months | $606,000 | 4,287 |
| Over one year through three years | $147,000 | 6,906 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,826,000 | 3,098 |
| Over fifteen years | $363,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,024,000 | 7,481 |
| Maturity 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 | $499,000 | 3,777 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $309,000 | 6,712 |
| Over three years through five years | $148,000 | 6,734 |
| Over five years through fifteen years | $4,717,000 | 3,173 |
| Over fifteen years | $351,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,597,000 | 7,549 |
| Maturity 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 | $222,000 | 1,666 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $111,000 | 3,200 |
| Over five years through fifteen years | $117,000 | 4,456 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $311,000 | 6,627 |
| Over three years through five years | $149,000 | 6,719 |
| Over five years through fifteen years | $4,586,000 | 3,224 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,885,000 | 7,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,880 |
| Over three months through twelve months | $40,000 | 2,579 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $154,000 | 2,976 |
| Over five years through fifteen years | $160,000 | 4,360 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,981 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $315,000 | 6,619 |
| Over three years through five years | $151,000 | 6,631 |
| Over five years through fifteen years | $3,624,000 | 3,456 |
| Over fifteen years | $106,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,386,000 | 7,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,715 |
| Over three months through twelve months | $242,000 | 1,752 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $197,000 | 2,698 |
| Over five years through fifteen years | $211,000 | 4,202 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $313,000 | 6,809 |
| Over three years through five years | $577,000 | 5,836 |
| Over five years through fifteen years | $3,701,000 | 3,254 |
| Over fifteen years | $100,000 | 2,668 |
| 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 | $6,282,000 | 7,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $320,000 | 1,710 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $224,000 | 2,465 |
| Over five years through fifteen years | $256,000 | 4,046 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $313,000 | 6,887 |
| Over three years through five years | $986,000 | 5,380 |
| Over five years through fifteen years | $3,882,000 | 3,056 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,225 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,435,000 | 7,392 |
| Maturity 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 | $483,000 | 1,482 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $330,000 | 6,986 |
| Over three years through five years | $498,000 | 6,331 |
| Over five years through fifteen years | $2,293,000 | 4,097 |
| Over fifteen years | $2,831,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,941 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,565,000 | 8,034 |
| Maturity 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 | $755,000 | 1,417 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,500 |
| Over three months through twelve months | $24,000 | 7,326 |
| Over one year through three years | $1,641,000 | 6,058 |
| Over three years through five years | $1,297,000 | 5,521 |
| Over five years through fifteen years | $951,000 | 5,468 |
| Over fifteen years | $96,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 5,818 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,832,000 | 8,279 |
| Maturity 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 | $988,000 | 1,467 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $546,000 | 5,357 |
| Over one year through three years | $836,000 | 7,009 |
| Over three years through five years | $1,953,000 | 5,144 |
| Over five years through fifteen years | $1,418,000 | 5,318 |
| Over fifteen years | $87,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 6,245 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,803,000 | 7,966 |
| Maturity 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 | $1,455,000 | 1,355 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,526 |
| Over three months through twelve months | $2,457,000 | 3,041 |
| Over one year through three years | $571,000 | 7,329 |
| Over three years through five years | $222,000 | 7,452 |
| Over five years through fifteen years | $1,244,000 | 5,529 |
| Over fifteen years | $98,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 3,556 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,386,000 | 7,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 3,865 |
| Over three months through twelve months | $1,240,000 | 5,733 |
| Over one year through three years | $3,709,000 | 4,550 |
| Over three years through five years | $31,000 | 8,240 |
| Over five years through fifteen years | $2,188,000 | 4,196 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 5,068 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,780,000 | 7,899 |
| 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 | $2,340,000 | 5,350 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,291,000 | 8,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 4,741 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,561,000 | 9,615 |
| 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 | $1,308,000 | 7,457 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,021,000 | 9,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,118,000 | 8,203 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,930,000 | 9,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $217,000 | 10,682 |