Home > The State Exchange Bank > Total Debt Securities
The State Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,088,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,209,000 | 1,438 |
| Over fifteen years | $2,827,000 | 2,213 |
| 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 | $1,154,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $693,000 | 3,776 |
| Over three years through five years | $354,000 | 3,694 |
| Over five years through fifteen years | $6,898,000 | 2,595 |
| Over fifteen years | $2,953,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,445,000 | 3,547 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $114,000 | 1,860 |
| Over five years through fifteen years | $5,816,000 | 1,589 |
| Over fifteen years | $2,818,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,087 |
| Over three years | $595,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,003 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $221,000 | 3,988 |
| Over three years through five years | $770,000 | 3,585 |
| Over five years through fifteen years | $6,915,000 | 2,603 |
| Over fifteen years | $2,688,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,468,000 | 3,557 |
| Maturity 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 | $126,000 | 1,806 |
| Over five years through fifteen years | $5,810,000 | 1,652 |
| Over fifteen years | $3,483,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,079 |
| Over three years | $632,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $372,000 | 3,239 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $683,000 | 3,680 |
| Over five years through fifteen years | $7,348,000 | 2,656 |
| Over fifteen years | $2,854,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,362,000 | 3,635 |
| Maturity 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 | $141,000 | 1,648 |
| Over five years through fifteen years | $6,088,000 | 1,683 |
| Over fifteen years | $3,581,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 1,999 |
| Over three years | $671,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $385,000 | 3,230 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $689,000 | 3,756 |
| Over five years through fifteen years | $6,607,000 | 2,830 |
| Over fifteen years | $3,016,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,729,000 | 3,653 |
| Maturity 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 | $153,000 | 1,535 |
| Over five years through fifteen years | $6,336,000 | 1,710 |
| Over fifteen years | $3,680,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,035 |
| Over three years | $679,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $391,000 | 3,119 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $683,000 | 3,797 |
| Over five years through fifteen years | $6,318,000 | 2,923 |
| Over fifteen years | $3,285,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,104,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $168,000 | 1,425 |
| Over five years through fifteen years | $6,542,000 | 1,694 |
| Over fifteen years | $3,713,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,048 |
| Over three years | $727,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,733 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,538,000 | 3,585 |
| Over three years through five years | $926,000 | 3,740 |
| Over five years through fifteen years | $5,976,000 | 2,997 |
| Over fifteen years | $1,930,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,269 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,187,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $185,000 | 1,338 |
| Over five years through fifteen years | $6,987,000 | 1,683 |
| Over fifteen years | $3,913,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,143 |
| Over three years | $1,275,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $252,000 | 3,208 |
| Over one year through three years | $1,584,000 | 3,466 |
| Over three years through five years | $567,000 | 3,920 |
| Over five years through fifteen years | $6,142,000 | 3,043 |
| Over fifteen years | $2,019,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,221 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,336,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,944,000 | 1,580 |
| Over fifteen years | $4,378,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,859 |
| Over three years | $915,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $353,000 | 2,968 |
| Over one year through three years | $1,651,000 | 3,211 |
| Over three years through five years | $485,000 | 3,898 |
| Over five years through fifteen years | $6,447,000 | 3,054 |
| Over fifteen years | $2,367,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,167 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,792,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,496,000 | 1,624 |
| Over fifteen years | $3,467,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,934 |
| Over three years | $990,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,316 |
| Over three months through twelve months | $357,000 | 2,791 |
| Over one year through three years | $1,676,000 | 2,814 |
| Over three years through five years | $498,000 | 3,853 |
| Over five years through fifteen years | $5,687,000 | 3,184 |
| Over fifteen years | $2,680,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,110 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,014,000 | 3,441 |
| Maturity 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 | $7,355,000 | 1,652 |
| Over fifteen years | $3,662,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,843 |
| Over three years | $528,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,694,000 | 2,681 |
| Over three years through five years | $861,000 | 3,588 |
| Over five years through fifteen years | $4,986,000 | 3,288 |
| Over fifteen years | $3,425,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,746,000 | 3,385 |
| 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 | 1,447 |
| 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 | $7,769,000 | 1,599 |
| Over fifteen years | $3,779,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,955 |
| Over three years | $1,079,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,274 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,449,000 | 2,777 |
| Over three years through five years | $609,000 | 3,665 |
| Over five years through fifteen years | $5,481,000 | 3,196 |
| Over fifteen years | $3,451,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,699 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,019,000 | 3,310 |
| Maturity 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 | $7,211,000 | 1,598 |
| Over fifteen years | $4,333,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,237 |
| Over three years | $1,095,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $15,000 | 3,577 |
| Over one year through three years | $1,249,000 | 2,916 |
| Over three years through five years | $813,000 | 3,391 |
| Over five years through fifteen years | $5,430,000 | 3,102 |
| Over fifteen years | $3,389,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,749 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,855,000 | 3,366 |
| Maturity 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 | $58,000 | 1,153 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $64,000 | 1,567 |
| Over five years through fifteen years | $5,829,000 | 1,750 |
| Over fifteen years | $2,356,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,124 |
| Over three years | $1,137,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,123 |
| Over three months through twelve months | $15,000 | 3,523 |
| Over one year through three years | $960,000 | 3,153 |
| Over three years through five years | $1,113,000 | 3,007 |
| Over five years through fifteen years | $5,403,000 | 2,922 |
| Over fifteen years | $2,700,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,406 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,626,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $71,000 | 1,127 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $74,000 | 1,474 |
| Over five years through fifteen years | $4,721,000 | 1,914 |
| Over fifteen years | $1,652,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,085 |
| Over three years | $535,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $369,000 | 3,676 |
| Over three years through five years | $1,962,000 | 2,458 |
| Over five years through fifteen years | $4,646,000 | 2,920 |
| Over fifteen years | $2,359,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,641 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,950,000 | 3,349 |
| Maturity 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 | $86,000 | 1,122 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,368,000 | 1,970 |
| Over fifteen years | $2,570,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 2,028 |
| Over three years | $536,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,102 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $611,000 | 3,501 |
| Over three years through five years | $1,712,000 | 2,485 |
| Over five years through fifteen years | $4,732,000 | 2,850 |
| Over fifteen years | $2,833,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,529 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,668,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $92,000 | 1,105 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,525,000 | 2,173 |
| Over fifteen years | $2,044,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,034 |
| Over three years | $822,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,463 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $610,000 | 3,545 |
| Over three years through five years | $2,039,000 | 2,282 |
| Over five years through fifteen years | $3,731,000 | 2,972 |
| Over fifteen years | $1,787,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,852 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,275,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $99,000 | 1,152 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,761,000 | 2,103 |
| 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 | $1,038,000 | 1,934 |
| Over three years | $841,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,019 |
| Over three months through twelve months | $50,000 | 3,774 |
| Over one year through three years | $606,000 | 3,677 |
| Over three years through five years | $1,919,000 | 2,546 |
| Over five years through fifteen years | $4,591,000 | 2,836 |
| Over fifteen years | $879,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,378 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,186,000 | 3,852 |
| Maturity 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 | $107,000 | 1,151 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,425,000 | 2,191 |
| 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 | $1,112,000 | 1,902 |
| Over three years | $362,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,259 |
| Over three months through twelve months | $544,000 | 3,034 |
| Over one year through three years | $356,000 | 4,062 |
| Over three years through five years | $1,796,000 | 2,708 |
| Over five years through fifteen years | $4,737,000 | 2,816 |
| Over fifteen years | $437,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,100 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,608,000 | 3,877 |
| Maturity 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 | $122,000 | 1,170 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,156,000 | 2,300 |
| Over fifteen years | $497,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,792 |
| Over three years | $380,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,551 |
| Over three months through twelve months | $722,000 | 2,976 |
| Over one year through three years | $368,000 | 4,126 |
| Over three years through five years | $1,225,000 | 3,163 |
| Over five years through fifteen years | $5,404,000 | 2,743 |
| Over fifteen years | $431,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,196 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,005,000 | 3,980 |
| 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 | 1,735 |
| Over three months through twelve months | $130,000 | 1,167 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,271,000 | 2,305 |
| 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 | $1,015,000 | 1,590 |
| Over three years | $650,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $774,000 | 2,992 |
| Over one year through three years | $418,000 | 4,171 |
| Over three years through five years | $1,013,000 | 3,446 |
| Over five years through fifteen years | $5,530,000 | 2,749 |
| Over fifteen years | $204,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,244 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,165,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $139,000 | 1,206 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,409,000 | 2,279 |
| 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 | $888,000 | 1,604 |
| Over three years | $854,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $281,000 | 3,599 |
| Over one year through three years | $913,000 | 3,816 |
| Over three years through five years | $243,000 | 4,198 |
| Over five years through fifteen years | $5,739,000 | 2,759 |
| Over fifteen years | $699,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,755 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,283,000 | 4,027 |
| Maturity 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 | $158,000 | 1,199 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,551,000 | 2,282 |
| 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 | $1,131,000 | 1,500 |
| Over three years | $694,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,158 |
| Over three months through twelve months | $103,000 | 3,911 |
| Over one year through three years | $1,138,000 | 3,694 |
| Over three years through five years | $240,000 | 4,268 |
| Over five years through fifteen years | $5,699,000 | 2,794 |
| Over fifteen years | $193,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,581 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,152,000 | 4,021 |
| Maturity 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 | $170,000 | 1,199 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,789,000 | 2,269 |
| 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 | $1,466,000 | 1,357 |
| Over three years | $488,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,562 |
| Over three months through twelve months | $377,000 | 3,543 |
| Over one year through three years | $1,532,000 | 3,503 |
| Over three years through five years | $869,000 | 3,791 |
| Over five years through fifteen years | $4,662,000 | 3,056 |
| Over fifteen years | $697,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,620 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,179,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $185,000 | 1,184 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,013,000 | 2,236 |
| 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 | $763,000 | 1,653 |
| Over three years | $1,328,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $379,000 | 3,557 |
| Over one year through three years | $1,417,000 | 3,620 |
| Over three years through five years | $990,000 | 3,684 |
| Over five years through fifteen years | $4,306,000 | 3,168 |
| Over fifteen years | $698,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,620 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,036,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $193,000 | 1,208 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,308,000 | 2,179 |
| 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 | $792,000 | 1,772 |
| Over three years | $1,437,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,695 |
| Over three months through twelve months | $381,000 | 3,547 |
| Over one year through three years | $1,525,000 | 3,541 |
| Over three years through five years | $1,003,000 | 3,706 |
| Over five years through fifteen years | $4,044,000 | 3,300 |
| Over fifteen years | $1,252,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,627 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,621,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $209,000 | 1,235 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,615,000 | 2,126 |
| 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 | $551,000 | 1,948 |
| Over three years | $1,836,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $101,000 | 3,968 |
| Over one year through three years | $1,934,000 | 3,335 |
| Over three years through five years | $797,000 | 3,996 |
| Over five years through fifteen years | $4,329,000 | 3,308 |
| Over fifteen years | $1,249,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,081 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,875,000 | 4,101 |
| Maturity 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 | $230,000 | 1,276 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,867,000 | 2,094 |
| 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 | $1,242,000 | 1,558 |
| Over three years | $1,289,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $102,000 | 4,018 |
| Over one year through three years | $1,939,000 | 3,378 |
| Over three years through five years | $551,000 | 4,238 |
| Over five years through fifteen years | $4,308,000 | 3,351 |
| Over fifteen years | $1,347,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,095 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,397,000 | 4,099 |
| Maturity 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 | $252,000 | 1,266 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,135,000 | 2,054 |
| 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 | $337,000 | 2,051 |
| Over three years | $2,342,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,378 |
| Over three months through twelve months | $103,000 | 4,013 |
| Over one year through three years | $1,635,000 | 3,565 |
| Over three years through five years | $856,000 | 4,073 |
| Over five years through fifteen years | $4,220,000 | 3,412 |
| Over fifteen years | $1,316,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,794 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,693,000 | 4,230 |
| Maturity 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 | $270,000 | 1,277 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,307,000 | 2,441 |
| 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 | $1,358,000 | 1,557 |
| Over three years | $1,483,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $203,000 | 3,754 |
| Over one year through three years | $1,720,000 | 3,542 |
| Over three years through five years | $1,366,000 | 3,630 |
| Over five years through fifteen years | $4,199,000 | 3,429 |
| Over fifteen years | $787,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,935 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,044,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $289,000 | 1,278 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,153,000 | 2,480 |
| Over fifteen years | $451,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,130 |
| Over three years | $1,693,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $205,000 | 3,675 |
| Over one year through three years | $1,504,000 | 3,673 |
| Over three years through five years | $1,485,000 | 3,580 |
| Over five years through fifteen years | $4,706,000 | 3,328 |
| Over fifteen years | $819,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,752 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,644,000 | 4,164 |
| Maturity 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 | $319,000 | 990 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,324,000 | 2,500 |
| Over fifteen years | $1,411,000 | 2,428 |
| 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 | $2,487,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,327 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $500,000 | 4,483 |
| Over three years through five years | $2,037,000 | 3,316 |
| Over five years through fifteen years | $5,407,000 | 3,237 |
| Over fifteen years | $827,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,690 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,025,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $348,000 | 973 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,129,000 | 2,608 |
| Over fifteen years | $1,866,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,197 |
| Over three years | $2,214,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,672 |
| Over three months through twelve months | $232,000 | 3,637 |
| Over one year through three years | $397,000 | 4,621 |
| Over three years through five years | $1,908,000 | 3,488 |
| Over five years through fifteen years | $5,696,000 | 3,249 |
| Over fifteen years | $812,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,766 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,864,000 | 4,245 |
| Maturity 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 | $377,000 | 1,006 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,751,000 | 2,755 |
| Over fifteen years | $1,952,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,176 |
| Over three years | $2,304,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,814 |
| Over three months through twelve months | $263,000 | 3,434 |
| Over one year through three years | $397,000 | 4,622 |
| Over three years through five years | $1,903,000 | 3,574 |
| Over five years through fifteen years | $5,662,000 | 3,317 |
| Over fifteen years | $813,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,723 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,137,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $408,000 | 1,012 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,920,000 | 2,725 |
| Over fifteen years | $2,075,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,297 |
| Over three years | $2,497,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $283,000 | 3,387 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,196,000 | 3,456 |
| Over five years through fifteen years | $5,565,000 | 3,387 |
| Over fifteen years | $800,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,683 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,068,000 | 4,218 |
| Maturity 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 | $236,000 | 1,480 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,475,000 | 610 |
| Over five years through fifteen years | $3,709,000 | 2,562 |
| Over fifteen years | $2,219,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,963 |
| Over three years | $2,149,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,819 |
| Over three months through twelve months | $51,000 | 3,995 |
| Over one year through three years | $265,000 | 4,797 |
| Over three years through five years | $2,161,000 | 3,539 |
| Over five years through fifteen years | $5,589,000 | 3,457 |
| Over fifteen years | $309,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,167 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,360,000 | 4,342 |
| Maturity 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 | $264,000 | 1,440 |
| Over one year through three years | $1,646,000 | 561 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,411,000 | 2,675 |
| Over fifteen years | $2,391,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,248 |
| Over three years | $2,036,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $31,000 | 4,094 |
| Over one year through three years | $323,000 | 4,689 |
| Over three years through five years | $1,094,000 | 4,232 |
| Over five years through fifteen years | $6,334,000 | 3,334 |
| Over fifteen years | $311,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,299 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,607,000 | 4,461 |
| 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 | 2,290 |
| Over three months through twelve months | $289,000 | 1,429 |
| Over one year through three years | $1,770,000 | 563 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,882,000 | 2,905 |
| Over fifteen years | $2,758,000 | 1,949 |
| 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 | $2,014,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $10,000 | 4,127 |
| Over one year through three years | $540,000 | 4,344 |
| Over three years through five years | $194,000 | 5,134 |
| Over five years through fifteen years | $6,843,000 | 3,360 |
| Over fifteen years | $307,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,376 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,452,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $306,000 | 1,454 |
| Over one year through three years | $1,913,000 | 583 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,529,000 | 3,145 |
| Over fifteen years | $2,887,000 | 1,963 |
| 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 | $2,100,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,712 |
| Over three months through twelve months | $10,000 | 4,188 |
| Over one year through three years | $543,000 | 4,331 |
| Over three years through five years | $109,000 | 5,215 |
| Over five years through fifteen years | $6,482,000 | 3,540 |
| Over fifteen years | $412,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,085 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,120,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,776,000 | 684 |
| Over three years through five years | $658,000 | 1,155 |
| Over five years through fifteen years | $2,681,000 | 3,111 |
| Over fifteen years | $3,056,000 | 1,966 |
| 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 | $2,197,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,967 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $581,000 | 4,206 |
| Over three years through five years | $108,000 | 5,226 |
| Over five years through fifteen years | $6,614,000 | 3,577 |
| Over fifteen years | $409,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,395 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,529,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,316,000 | 862 |
| Over three years through five years | $1,638,000 | 711 |
| Over five years through fifteen years | $3,243,000 | 2,928 |
| Over fifteen years | $2,362,000 | 2,209 |
| 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 | $2,294,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $41,000 | 4,276 |
| Over one year through three years | $607,000 | 4,185 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $6,618,000 | 3,595 |
| Over fifteen years | $410,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,467 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,053,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,416,000 | 851 |
| Over three years through five years | $1,588,000 | 782 |
| Over five years through fifteen years | $3,576,000 | 2,775 |
| Over fifteen years | $2,459,000 | 2,204 |
| 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 | $40,000 | 4,300 |
| Over one year through three years | $729,000 | 4,117 |
| Over three years through five years | $940,000 | 4,338 |
| Over five years through fifteen years | $7,001,000 | 3,484 |
| Over fifteen years | $304,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,601,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $404,000 | 1,332 |
| Over three years through five years | $2,638,000 | 554 |
| Over five years through fifteen years | $3,967,000 | 2,653 |
| Over fifteen years | $2,571,000 | 2,185 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $40,000 | 4,361 |
| Over one year through three years | $719,000 | 4,201 |
| Over three years through five years | $1,191,000 | 4,026 |
| Over five years through fifteen years | $6,618,000 | 3,594 |
| Over fifteen years | $453,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,635,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $435,000 | 1,321 |
| Over three years through five years | $2,910,000 | 528 |
| Over five years through fifteen years | $4,301,000 | 2,472 |
| Over fifteen years | $2,765,000 | 2,177 |
| 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 | $50,000 | 4,144 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $163,000 | 5,054 |
| Over three years through five years | $2,072,000 | 3,250 |
| Over five years through fifteen years | $6,324,000 | 3,653 |
| Over fifteen years | $615,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,556,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $479,000 | 1,291 |
| Over three years through five years | $3,250,000 | 523 |
| Over five years through fifteen years | $4,738,000 | 2,384 |
| Over fifteen years | $2,064,000 | 2,409 |
| 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 | $50,000 | 4,446 |
| Over one year through three years | $77,000 | 5,240 |
| Over three years through five years | $2,189,000 | 3,135 |
| Over five years through fifteen years | $6,072,000 | 3,658 |
| Over fifteen years | $637,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,898,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $505,000 | 1,226 |
| Over three years through five years | $3,427,000 | 485 |
| Over five years through fifteen years | $4,024,000 | 2,578 |
| Over fifteen years | $2,229,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,861 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $50,000 | 4,454 |
| Over one year through three years | $291,000 | 4,878 |
| Over three years through five years | $1,736,000 | 3,424 |
| Over five years through fifteen years | $5,310,000 | 3,770 |
| Over fifteen years | $936,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,861,000 | 4,819 |
| Maturity 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 | $522,000 | 1,184 |
| Over three years through five years | $2,522,000 | 620 |
| Over five years through fifteen years | $3,809,000 | 2,804 |
| Over fifteen years | $1,491,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,878 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $50,000 | 4,489 |
| Over one year through three years | $292,000 | 4,949 |
| Over three years through five years | $1,746,000 | 3,519 |
| Over five years through fifteen years | $4,764,000 | 3,868 |
| Over fifteen years | $1,164,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,605,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,145,000 | 524 |
| Over five years through fifteen years | $3,602,000 | 2,939 |
| Over fifteen years | $1,532,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,825 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,408 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $344,000 | 4,894 |
| Over three years through five years | $2,149,000 | 3,248 |
| Over five years through fifteen years | $4,524,000 | 3,900 |
| Over fifteen years | $1,363,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,803 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,749,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,950,000 | 2,611 |
| Over fifteen years | $1,833,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 2,125 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,545 |
| Over three months through twelve months | $478,000 | 3,512 |
| Over one year through three years | $344,000 | 4,923 |
| Over three years through five years | $1,986,000 | 3,475 |
| Over five years through fifteen years | $4,688,000 | 3,879 |
| Over fifteen years | $1,044,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,378 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,630,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,664,000 | 2,682 |
| Over fifteen years | $1,391,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,976 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,249 |
| Over three months through twelve months | $479,000 | 3,290 |
| Over one year through three years | $90,000 | 5,111 |
| Over three years through five years | $2,057,000 | 3,202 |
| Over five years through fifteen years | $4,130,000 | 3,775 |
| Over fifteen years | $1,309,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,613 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,625,000 | 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 | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $112,000 | 1,757 |
| Over three years through five years | $257,000 | 1,298 |
| Over five years through fifteen years | $2,985,000 | 2,801 |
| Over fifteen years | $294,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,786 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,166 |
| Over three months through twelve months | $481,000 | 3,259 |
| Over one year through three years | $90,000 | 5,160 |
| Over three years through five years | $1,423,000 | 3,671 |
| Over five years through fifteen years | $4,048,000 | 3,773 |
| Over fifteen years | $1,294,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,424 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,446,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,025 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $126,000 | 1,772 |
| Over three years through five years | $284,000 | 1,264 |
| Over five years through fifteen years | $3,233,000 | 2,658 |
| Over fifteen years | $315,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,841 |
| Over three years | $704,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,676 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $532,000 | 4,487 |
| Over three years through five years | $860,000 | 4,416 |
| Over five years through fifteen years | $5,163,000 | 3,472 |
| Over fifteen years | $1,108,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,092 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,389,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $137,000 | 1,756 |
| Over three years through five years | $320,000 | 1,307 |
| Over five years through fifteen years | $3,006,000 | 2,636 |
| Over fifteen years | $330,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,244 |
| Over three years | $1,495,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,340 |
| Over three months through twelve months | $255,000 | 3,715 |
| Over one year through three years | $531,000 | 4,580 |
| Over three years through five years | $856,000 | 4,437 |
| Over five years through fifteen years | $4,531,000 | 3,620 |
| Over fifteen years | $882,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,155 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,455,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $158,000 | 1,791 |
| Over three years through five years | $349,000 | 1,381 |
| Over five years through fifteen years | $3,235,000 | 2,378 |
| Over fifteen years | $378,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,229 |
| Over three years | $1,487,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,942 |
| Over three months through twelve months | $27,000 | 4,469 |
| Over one year through three years | $531,000 | 4,589 |
| Over three years through five years | $559,000 | 4,621 |
| Over five years through fifteen years | $4,600,000 | 3,522 |
| Over fifteen years | $851,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,727 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,887,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,314 |
| Over three months through twelve months | $58,000 | 2,201 |
| Over one year through three years | $193,000 | 1,687 |
| Over three years through five years | $383,000 | 1,459 |
| Over five years through fifteen years | $2,848,000 | 2,420 |
| Over fifteen years | $546,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,789 |
| Over three years | $47,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,750 |
| Over three months through twelve months | $364,000 | 3,505 |
| Over one year through three years | $786,000 | 4,319 |
| Over three years through five years | $181,000 | 5,260 |
| Over five years through fifteen years | $5,067,000 | 3,363 |
| Over fifteen years | $102,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,779 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,126,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $286,000 | 1,499 |
| Over three years through five years | $219,000 | 1,893 |
| Over five years through fifteen years | $2,429,000 | 2,553 |
| Over fifteen years | $605,000 | 2,788 |
| 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 | $182,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,224 |
| Over three months through twelve months | $53,000 | 4,579 |
| Over one year through three years | $1,100,000 | 4,008 |
| Over three years through five years | $276,000 | 5,147 |
| Over five years through fifteen years | $4,843,000 | 3,481 |
| Over fifteen years | $108,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,069 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,049,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $323,000 | 1,498 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,514,000 | 2,514 |
| Over fifteen years | $642,000 | 2,890 |
| 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 | $192,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,473 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,098,000 | 4,126 |
| Over three years through five years | $777,000 | 4,486 |
| Over five years through fifteen years | $3,651,000 | 3,808 |
| Over fifteen years | $108,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,338 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,258,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,543 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $85,000 | 1,995 |
| Over three years through five years | $276,000 | 2,005 |
| Over five years through fifteen years | $2,701,000 | 2,493 |
| Over fifteen years | $700,000 | 2,933 |
| 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 | $198,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,320 |
| Over three months through twelve months | $715,000 | 3,131 |
| Over one year through three years | $579,000 | 4,806 |
| Over three years through five years | $784,000 | 4,398 |
| Over five years through fifteen years | $3,753,000 | 3,729 |
| Over fifteen years | $194,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 4,356 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,650,000 | 5,681 |
| Maturity 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 | $57,000 | 2,292 |
| Over three years through five years | $293,000 | 2,065 |
| Over five years through fifteen years | $2,839,000 | 2,490 |
| Over fifteen years | $753,000 | 2,941 |
| 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 | $208,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,646 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $868,000 | 4,517 |
| Over three years through five years | $791,000 | 4,461 |
| Over five years through fifteen years | $4,072,000 | 3,631 |
| Over fifteen years | $301,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,871 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,712,000 | 5,651 |
| Maturity 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 | $138,000 | 2,395 |
| Over three years through five years | $331,000 | 2,057 |
| Over five years through fifteen years | $2,978,000 | 2,455 |
| Over fifteen years | $814,000 | 2,949 |
| 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 | $222,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,737 |
| Over three months through twelve months | $432,000 | 3,850 |
| Over one year through three years | $484,000 | 5,093 |
| Over three years through five years | $1,313,000 | 3,742 |
| Over five years through fifteen years | $3,342,000 | 3,836 |
| Over fifteen years | $466,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,857 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,690,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,105 |
| Over three months through twelve months | $17,000 | 2,851 |
| Over one year through three years | $123,000 | 2,610 |
| Over three years through five years | $375,000 | 1,976 |
| Over five years through fifteen years | $2,228,000 | 2,831 |
| Over fifteen years | $897,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,765 |
| Over three years | $230,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,542 |
| Over three months through twelve months | $329,000 | 4,097 |
| Over one year through three years | $381,000 | 5,278 |
| Over three years through five years | $991,000 | 4,254 |
| Over five years through fifteen years | $4,245,000 | 3,453 |
| Over fifteen years | $465,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,384 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,980,000 | 5,878 |
| Maturity 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 | $92,000 | 2,407 |
| Over one year through three years | $135,000 | 2,620 |
| Over three years through five years | $191,000 | 2,345 |
| Over five years through fifteen years | $2,071,000 | 2,876 |
| Over fifteen years | $1,260,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,392 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,561 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $569,000 | 4,955 |
| Over three years through five years | $1,570,000 | 3,639 |
| Over five years through fifteen years | $3,473,000 | 3,758 |
| Over fifteen years | $298,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,585 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,899,000 | 5,862 |
| 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 | 2,849 |
| Over three months through twelve months | $106,000 | 2,256 |
| Over one year through three years | $144,000 | 2,658 |
| Over three years through five years | $399,000 | 1,893 |
| Over five years through fifteen years | $2,155,000 | 2,787 |
| Over fifteen years | $1,240,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,317 |
| Over three years | $248,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,679 |
| Over three months through twelve months | $485,000 | 4,021 |
| Over one year through three years | $355,000 | 5,359 |
| Over three years through five years | $694,000 | 4,785 |
| Over five years through fifteen years | $3,636,000 | 3,683 |
| Over fifteen years | $300,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,513 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,075,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $118,000 | 2,263 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $554,000 | 1,577 |
| Over five years through fifteen years | $2,199,000 | 2,767 |
| Over fifteen years | $1,230,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,199 |
| Over three years | $196,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,728 |
| Over three months through twelve months | $480,000 | 4,262 |
| Over one year through three years | $254,000 | 5,600 |
| Over three years through five years | $795,000 | 4,700 |
| Over five years through fifteen years | $3,685,000 | 3,739 |
| Over fifteen years | $295,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,674 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,042,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $132,000 | 2,765 |
| Over three years through five years | $599,000 | 1,481 |
| Over five years through fifteen years | $2,366,000 | 2,561 |
| Over fifteen years | $1,322,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,236 |
| Over three years | $274,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,203 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $259,000 | 5,746 |
| Over three years through five years | $817,000 | 4,655 |
| Over five years through fifteen years | $4,046,000 | 3,624 |
| Over fifteen years | $195,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,665 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,121,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $152,000 | 2,814 |
| Over three years through five years | $608,000 | 1,400 |
| Over five years through fifteen years | $1,648,000 | 2,652 |
| Over fifteen years | $590,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,065 |
| Over three years | $289,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,092 |
| Over three months through twelve months | $426,000 | 5,453 |
| Over one year through three years | $592,000 | 5,806 |
| Over three years through five years | $1,133,000 | 4,325 |
| Over five years through fifteen years | $4,985,000 | 3,159 |
| Over fifteen years | $291,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,957 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,834,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $145,000 | 2,805 |
| Over three years through five years | $163,000 | 2,235 |
| Over five years through fifteen years | $1,882,000 | 2,353 |
| Over fifteen years | $593,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,021 |
| Over three years | $296,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $197,000 | 5,012 |
| Over three months through twelve months | $381,000 | 5,627 |
| Over one year through three years | $690,000 | 5,994 |
| Over three years through five years | $1,569,000 | 4,056 |
| Over five years through fifteen years | $3,464,000 | 3,609 |
| Over fifteen years | $94,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,921 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,460,000 | 5,972 |
| Maturity 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 | $150,000 | 2,721 |
| Over three years through five years | $168,000 | 2,491 |
| Over five years through fifteen years | $1,936,000 | 2,261 |
| Over fifteen years | $361,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,941 |
| Over three years | $308,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $807,000 | 3,530 |
| Over three months through twelve months | $414,000 | 5,679 |
| Over one year through three years | $632,000 | 6,143 |
| Over three years through five years | $1,136,000 | 4,534 |
| Over five years through fifteen years | $3,956,000 | 3,364 |
| Over fifteen years | $190,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,970 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,778,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $158,000 | 2,712 |
| Over three years through five years | $174,000 | 2,690 |
| Over five years through fifteen years | $2,072,000 | 2,191 |
| Over fifteen years | $374,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,934 |
| Over three years | $323,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,707 |
| Over three months through twelve months | $1,009,000 | 4,585 |
| Over one year through three years | $1,233,000 | 5,613 |
| Over three years through five years | $1,159,000 | 4,576 |
| Over five years through fifteen years | $3,918,000 | 3,325 |
| Over fifteen years | $197,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 4,453 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,554,000 | 5,820 |
| Maturity 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 | $164,000 | 2,753 |
| Over three years through five years | $177,000 | 2,809 |
| Over five years through fifteen years | $1,908,000 | 2,300 |
| Over fifteen years | $385,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,921 |
| Over three years | $334,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $153,000 | 5,140 |
| Over three months through twelve months | $1,208,000 | 4,392 |
| Over one year through three years | $979,000 | 6,029 |
| Over three years through five years | $1,396,000 | 4,387 |
| Over five years through fifteen years | $3,924,000 | 3,272 |
| Over fifteen years | $473,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,802 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,640,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $171,000 | 2,728 |
| Over three years through five years | $180,000 | 2,917 |
| Over five years through fifteen years | $1,989,000 | 2,281 |
| Over fifteen years | $400,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,886 |
| Over three years | $346,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 3,008 |
| Over three months through twelve months | $977,000 | 4,815 |
| Over one year through three years | $1,144,000 | 5,889 |
| Over three years through five years | $705,000 | 5,267 |
| Over five years through fifteen years | $3,396,000 | 3,399 |
| Over fifteen years | $475,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 4,409 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,554,000 | 5,866 |
| Maturity 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 | $183,000 | 2,721 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,220,000 | 2,199 |
| Over fifteen years | $395,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,820 |
| Over three years | $361,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,803 |
| Over three months through twelve months | $945,000 | 4,935 |
| Over one year through three years | $1,769,000 | 5,455 |
| Over three years through five years | $675,000 | 5,294 |
| Over five years through fifteen years | $3,964,000 | 3,088 |
| Over fifteen years | $378,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,030 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,080,000 | 5,805 |
| Maturity 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 | $195,000 | 2,948 |
| Over five years through fifteen years | $2,358,000 | 2,186 |
| Over fifteen years | $421,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,850 |
| Over three years | $378,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,424 |
| Over three months through twelve months | $750,000 | 5,045 |
| Over one year through three years | $2,024,000 | 5,195 |
| Over three years through five years | $442,000 | 5,673 |
| Over five years through fifteen years | $4,268,000 | 2,937 |
| Over fifteen years | $380,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,988 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,783,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $204,000 | 3,053 |
| Over five years through fifteen years | $1,810,000 | 2,443 |
| Over fifteen years | $450,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,942 |
| Over three years | $395,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $959,000 | 4,753 |
| Over one year through three years | $2,029,000 | 5,212 |
| Over three years through five years | $688,000 | 5,308 |
| Over five years through fifteen years | $4,300,000 | 2,917 |
| Over fifteen years | $383,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,835 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,912,000 | 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 | $453,000 | 1,083 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $220,000 | 3,054 |
| Over five years through fifteen years | $216,000 | 3,860 |
| 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 | $844,000 | 1,822 |
| Over three years | $68,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,164 |
| Over three months through twelve months | $338,000 | 5,398 |
| Over one year through three years | $2,802,000 | 4,661 |
| Over three years through five years | $1,091,000 | 4,851 |
| Over five years through fifteen years | $3,450,000 | 3,249 |
| Over fifteen years | $385,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,877 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,377,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $456,000 | 1,291 |
| Over one year through three years | $158,000 | 2,447 |
| Over three years through five years | $240,000 | 3,011 |
| Over five years through fifteen years | $232,000 | 3,960 |
| 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 | $977,000 | 1,831 |
| Over three years | $70,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,360 |
| Over three months through twelve months | $289,000 | 5,483 |
| Over one year through three years | $3,019,000 | 4,428 |
| Over three years through five years | $1,050,000 | 5,024 |
| Over five years through fifteen years | $3,313,000 | 3,329 |
| Over fifteen years | $388,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,066,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $458,000 | 1,312 |
| Over one year through three years | $179,000 | 2,200 |
| Over three years through five years | $255,000 | 2,994 |
| Over five years through fifteen years | $240,000 | 4,061 |
| 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 | $368,000 | 2,157 |
| Over three years | $734,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $40,000 | 6,095 |
| Over one year through three years | $2,804,000 | 4,542 |
| Over three years through five years | $1,681,000 | 4,499 |
| Over five years through fifteen years | $3,806,000 | 3,181 |
| Over fifteen years | $389,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,066 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,697,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,152 |
| Over three months through twelve months | $510,000 | 1,298 |
| Over one year through three years | $102,000 | 2,240 |
| Over three years through five years | $284,000 | 2,935 |
| Over five years through fifteen years | $67,000 | 4,360 |
| Over fifteen years | $220,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,965 |
| Over three years | $321,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,397 |
| Over three months through twelve months | $87,000 | 5,843 |
| Over one year through three years | $2,523,000 | 4,546 |
| Over three years through five years | $1,196,000 | 5,008 |
| Over five years through fifteen years | $3,905,000 | 3,237 |
| Over fifteen years | $393,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,443 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,603,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,128 |
| Over three months through twelve months | $41,000 | 2,344 |
| Over one year through three years | $479,000 | 1,174 |
| Over three years through five years | $387,000 | 2,677 |
| Over five years through fifteen years | $133,000 | 4,253 |
| Over fifteen years | $248,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,904 |
| Over three years | $323,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,056 |
| Over three months through twelve months | $485,000 | 4,526 |
| Over one year through three years | $2,524,000 | 4,498 |
| Over three years through five years | $414,000 | 6,202 |
| Over five years through fifteen years | $1,482,000 | 4,680 |
| Over fifteen years | $449,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,577 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,328,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,200 |
| Over three months through twelve months | $69,000 | 2,207 |
| Over one year through three years | $490,000 | 1,125 |
| Over three years through five years | $454,000 | 2,598 |
| Over five years through fifteen years | $148,000 | 4,294 |
| Over fifteen years | $339,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,323 |
| Over three years | $1,078,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,617 |
| Over three months through twelve months | $339,000 | 4,902 |
| Over one year through three years | $1,187,000 | 5,567 |
| Over three years through five years | $1,548,000 | 4,980 |
| Over five years through fifteen years | $1,864,000 | 4,558 |
| Over fifteen years | $428,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,619,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,123 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $535,000 | 952 |
| Over three years through five years | $555,000 | 2,417 |
| Over five years through fifteen years | $169,000 | 4,241 |
| Over fifteen years | $385,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,917 |
| Over three years | $329,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,082 |
| Over three months through twelve months | $193,000 | 5,464 |
| Over one year through three years | $721,000 | 6,041 |
| Over three years through five years | $1,835,000 | 4,554 |
| Over five years through fifteen years | $2,831,000 | 3,937 |
| Over fifteen years | $457,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,372 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,906,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,360 |
| Over three months through twelve months | $45,000 | 2,440 |
| Over one year through three years | $562,000 | 879 |
| Over three years through five years | $402,000 | 2,621 |
| Over five years through fifteen years | $418,000 | 3,901 |
| Over fifteen years | $420,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,029 |
| Over three years | $577,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,192 |
| Over three months through twelve months | $360,000 | 5,047 |
| Over one year through three years | $462,000 | 6,541 |
| Over three years through five years | $721,000 | 5,837 |
| Over five years through fifteen years | $3,754,000 | 3,560 |
| Over fifteen years | $440,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,989 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,761,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,342 |
| Over three months through twelve months | $46,000 | 2,410 |
| Over one year through three years | $587,000 | 835 |
| Over three years through five years | $471,000 | 2,396 |
| Over five years through fifteen years | $488,000 | 3,818 |
| Over fifteen years | $482,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,402 |
| Over three years | $858,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,970 |
| Over three months through twelve months | $859,000 | 4,071 |
| Over one year through three years | $444,000 | 6,465 |
| Over three years through five years | $705,000 | 5,778 |
| Over five years through fifteen years | $3,696,000 | 3,587 |
| Over fifteen years | $437,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,633 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,377,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,214 |
| Over three months through twelve months | $40,000 | 2,579 |
| Over one year through three years | $636,000 | 787 |
| Over three years through five years | $626,000 | 2,158 |
| Over five years through fifteen years | $628,000 | 3,651 |
| Over fifteen years | $699,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 2,121 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,934 |
| Over three months through twelve months | $863,000 | 4,260 |
| Over one year through three years | $645,000 | 6,073 |
| Over three years through five years | $769,000 | 5,608 |
| Over five years through fifteen years | $3,534,000 | 3,489 |
| Over fifteen years | $445,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,899,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,454 |
| Over three months through twelve months | $80,000 | 2,354 |
| Over one year through three years | $707,000 | 741 |
| Over three years through five years | $454,000 | 2,244 |
| Over five years through fifteen years | $857,000 | 3,353 |
| Over fifteen years | $927,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 2,170 |
| Over three years | $508,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,668 |
| Over three months through twelve months | $660,000 | 4,500 |
| Over one year through three years | $445,000 | 6,642 |
| Over three years through five years | $771,000 | 5,588 |
| Over five years through fifteen years | $3,249,000 | 3,442 |
| Over fifteen years | $437,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,617 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,543,000 | 6,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,215 |
| Over three months through twelve months | $60,000 | 2,686 |
| Over one year through three years | $808,000 | 687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,026,000 | 3,119 |
| Over fifteen years | $1,128,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,827 |
| Over three years | $707,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,095 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $197,000 | 7,114 |
| Over three years through five years | $759,000 | 5,659 |
| Over five years through fifteen years | $3,893,000 | 3,050 |
| Over fifteen years | $430,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,762,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,241 |
| Over three months through twelve months | $115,000 | 2,377 |
| Over one year through three years | $149,000 | 1,839 |
| Over three years through five years | $1,032,000 | 948 |
| Over five years through fifteen years | $1,007,000 | 2,690 |
| Over fifteen years | $2,343,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,332 |
| Over three years | $1,448,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,943 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $1,427,000 | 5,424 |
| Over three years through five years | $104,000 | 6,998 |
| Over five years through fifteen years | $2,392,000 | 4,023 |
| Over fifteen years | $413,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,648 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,565,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,952 |
| Over three months through twelve months | $99,000 | 2,723 |
| Over one year through three years | $62,000 | 2,307 |
| Over three years through five years | $1,355,000 | 577 |
| Over five years through fifteen years | $672,000 | 2,492 |
| 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 | $1,176,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $34,000 | 6,140 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $201,000 | 7,831 |
| Over three years through five years | $409,000 | 6,875 |
| Over five years through fifteen years | $5,095,000 | 2,871 |
| Over fifteen years | $207,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 7,498 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,760,000 | 7,028 |
| Maturity 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 | $298,000 | 2,450 |
| Over one year through three years | $30,000 | 2,682 |
| Over three years through five years | $328,000 | 1,698 |
| Over five years through fifteen years | $1,996,000 | 1,608 |
| 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 | $915,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $166,000 | 5,535 |
| Over three months through twelve months | $51,000 | 7,129 |
| Over one year through three years | $197,000 | 7,979 |
| Over three years through five years | $356,000 | 7,308 |
| Over five years through fifteen years | $5,116,000 | 3,123 |
| Over fifteen years | $307,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 6,795 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,292,000 | 6,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $212,000 | 2,812 |
| Over one year through three years | $449,000 | 1,588 |
| Over three years through five years | $381,000 | 1,795 |
| Over five years through fifteen years | $2,140,000 | 1,565 |
| Over fifteen years | $118,000 | 2,878 |
| 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 | $942,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $202,000 | 7,261 |
| Over one year through three years | $286,000 | 7,863 |
| Over three years through five years | $304,000 | 7,246 |
| Over five years through fifteen years | $5,053,000 | 3,078 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 7,721 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,234,000 | 7,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $136,000 | 2,638 |
| Over three years through five years | $707,000 | 1,350 |
| Over five years through fifteen years | $324,000 | 3,267 |
| Over fifteen years | $180,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,683 |
| Over three years | $182,000 | 3,236 |
| Other debt securities | ||
| Three months or less | $165,000 | 7,293 |
| Over three months through twelve months | $1,035,000 | 6,089 |
| Over one year through three years | $1,535,000 | 6,875 |
| Over three years through five years | $912,000 | 6,301 |
| Over five years through fifteen years | $4,712,000 | 2,750 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 6,946 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,199,000 | 7,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 5,595 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,206,000 | 7,394 |
| 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 | $2,298,000 | 6,321 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,713,000 | 8,376 |
| 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 | $992,000 | 8,172 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,965,000 | 9,335 |
| 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 | $1,348,000 | 7,742 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,694,000 | 9,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,591,000 | 7,571 |