Home > The Walton State Bank > Total Debt Securities
The Walton State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,485,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,005 |
| 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 | $199,000 | 3,118 |
| Over fifteen years | $538,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,358 |
| Over three years | $38,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $242,000 | 3,380 |
| Over one year through three years | $948,000 | 3,675 |
| Over three years through five years | $463,000 | 3,645 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,482 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,671,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $26,000 | 1,090 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $203,000 | 3,142 |
| Over fifteen years | $526,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,317 |
| Over three years | $39,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,152 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $635,000 | 3,825 |
| Over three years through five years | $992,000 | 3,474 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,504 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,005,000 | 4,348 |
| 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 | 1,176 |
| Over three months through twelve months | $28,000 | 1,069 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $237,000 | 3,150 |
| Over fifteen years | $658,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,326 |
| Over three years | $46,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $208,000 | 3,388 |
| Over one year through three years | $512,000 | 3,868 |
| Over three years through five years | $1,280,000 | 3,429 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,458 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,042,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,146 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $250,000 | 3,183 |
| Over fifteen years | $672,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $72,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $208,000 | 3,400 |
| Over one year through three years | $512,000 | 3,932 |
| Over three years through five years | $1,280,000 | 3,513 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,472 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,074,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 964 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $262,000 | 3,215 |
| Over fifteen years | $685,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,318 |
| Over three years | $50,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $208,000 | 3,337 |
| Over one year through three years | $512,000 | 3,953 |
| Over three years through five years | $1,280,000 | 3,523 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,437 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,118,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,122 |
| Over three months through twelve months | $32,000 | 1,188 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $275,000 | 3,214 |
| Over fifteen years | $701,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,258 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,000 | 3,517 |
| Over one year through three years | $474,000 | 4,019 |
| Over three years through five years | $1,528,000 | 3,467 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,179,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,126 |
| Over three months through twelve months | $32,000 | 1,171 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $290,000 | 3,239 |
| Over fifteen years | $723,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,350 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,096 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $481,000 | 3,966 |
| Over three years through five years | $1,536,000 | 3,510 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,984,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,120 |
| Over three months through twelve months | $33,000 | 1,148 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $308,000 | 3,238 |
| Over fifteen years | $750,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,389 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $8,000 | 3,478 |
| Over one year through three years | $474,000 | 3,836 |
| Over three years through five years | $1,286,000 | 3,541 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,526 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,062,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 970 |
| 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 | $329,000 | 3,227 |
| Over fifteen years | $788,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,440 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $8,000 | 3,346 |
| Over one year through three years | $475,000 | 3,603 |
| Over three years through five years | $1,042,000 | 3,548 |
| Over five years through fifteen years | $245,000 | 4,134 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,459,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,107 |
| Over three months through twelve months | $38,000 | 1,160 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $357,000 | 3,262 |
| Over fifteen years | $589,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,486 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,224 |
| Over three months through twelve months | $8,000 | 3,414 |
| Over one year through three years | $17,000 | 3,960 |
| Over three years through five years | $197,000 | 4,031 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,536 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,481,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,127 |
| Over three months through twelve months | $42,000 | 1,162 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $390,000 | 3,257 |
| Over fifteen years | $382,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,460 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,211 |
| Over three months through twelve months | $85,000 | 3,414 |
| Over one year through three years | $16,000 | 3,970 |
| Over three years through five years | $18,000 | 4,080 |
| Over five years through fifteen years | $288,000 | 4,213 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,506 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,611,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,128 |
| Over three months through twelve months | $44,000 | 1,193 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $433,000 | 3,214 |
| Over fifteen years | $438,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,444 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $163,000 | 3,365 |
| Over one year through three years | $16,000 | 3,974 |
| Over three years through five years | $18,000 | 4,022 |
| Over five years through fifteen years | $288,000 | 4,173 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,753,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 961 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $473,000 | 3,182 |
| Over fifteen years | $501,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,478 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $163,000 | 3,288 |
| Over one year through three years | $16,000 | 4,011 |
| Over three years through five years | $18,000 | 3,952 |
| Over five years through fifteen years | $288,000 | 4,104 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,541 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,117,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,120 |
| Over three months through twelve months | $51,000 | 1,190 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $516,000 | 3,183 |
| Over fifteen years | $572,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,510 |
| Over three years | $86,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,536 |
| Over three months through twelve months | $78,000 | 3,454 |
| Over one year through three years | $181,000 | 3,871 |
| Over three years through five years | $18,000 | 3,935 |
| Over five years through fifteen years | $388,000 | 4,026 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,735 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,498,000 | 4,595 |
| 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 | 1,127 |
| Over three months through twelve months | $64,000 | 1,180 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $563,000 | 3,130 |
| Over fifteen years | $641,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,474 |
| Over three years | $92,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,547 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $259,000 | 3,849 |
| Over three years through five years | $9,000 | 3,912 |
| Over five years through fifteen years | $597,000 | 3,891 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,743 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,649,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,162 |
| Over three months through twelve months | $68,000 | 1,159 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $602,000 | 3,142 |
| Over fifteen years | $687,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,372 |
| Over three years | $98,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $8,000 | 3,750 |
| Over one year through three years | $251,000 | 3,931 |
| Over three years through five years | $17,000 | 3,916 |
| Over five years through fifteen years | $612,000 | 3,874 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,737,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 966 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $629,000 | 3,134 |
| Over fifteen years | $716,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,323 |
| Over three years | $104,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $8,000 | 3,807 |
| Over one year through three years | $251,000 | 4,049 |
| Over three years through five years | $17,000 | 4,045 |
| Over five years through fifteen years | $612,000 | 3,911 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,789,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,198 |
| Over three months through twelve months | $72,000 | 1,222 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $670,000 | 3,144 |
| Over fifteen years | $594,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,317 |
| Over three years | $110,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $8,000 | 3,844 |
| Over one year through three years | $359,000 | 4,058 |
| Over three years through five years | $118,000 | 4,063 |
| Over five years through fifteen years | $403,000 | 4,073 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,907 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,471,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,215 |
| Over three months through twelve months | $75,000 | 1,261 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $497,000 | 3,250 |
| Over fifteen years | $621,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,395 |
| Over three years | $332,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $200,000 | 3,675 |
| Over one year through three years | $351,000 | 4,139 |
| Over three years through five years | $16,000 | 4,238 |
| Over five years through fifteen years | $221,000 | 4,232 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,854 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,551,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,283 |
| Over three months through twelve months | $77,000 | 1,271 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $520,000 | 3,277 |
| Over fifteen years | $648,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $465,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $108,000 | 3,856 |
| Over one year through three years | $351,000 | 4,231 |
| Over three years through five years | $116,000 | 4,252 |
| Over five years through fifteen years | $214,000 | 4,279 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,962 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,317,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,087 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $542,000 | 3,290 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $484,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $108,000 | 3,874 |
| Over one year through three years | $252,000 | 4,333 |
| Over three years through five years | $516,000 | 3,916 |
| Over five years through fifteen years | $278,000 | 4,270 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,355,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,303 |
| Over three months through twelve months | $94,000 | 1,326 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $565,000 | 3,315 |
| 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 | $126,000 | 2,186 |
| Over three years | $380,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,648 |
| Over three months through twelve months | $7,000 | 4,047 |
| Over one year through three years | $186,000 | 4,482 |
| Over three years through five years | $581,000 | 3,915 |
| Over five years through fifteen years | $281,000 | 4,346 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,063 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,111,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,280 |
| Over three months through twelve months | $102,000 | 1,338 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $590,000 | 3,350 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $433,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $77,000 | 4,003 |
| Over one year through three years | $121,000 | 4,583 |
| Over three years through five years | $451,000 | 4,160 |
| Over five years through fifteen years | $275,000 | 4,418 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,124 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,985,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,309 |
| Over three months through twelve months | $107,000 | 1,321 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $617,000 | 3,379 |
| 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 | $143,000 | 2,157 |
| Over three years | $314,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $77,000 | 4,047 |
| Over one year through three years | $121,000 | 4,609 |
| Over three years through five years | $251,000 | 4,347 |
| Over five years through fifteen years | $283,000 | 4,474 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,114 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,052,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,112 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $644,000 | 3,396 |
| 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 | $151,000 | 2,264 |
| Over three years | $328,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $77,000 | 4,019 |
| Over one year through three years | $121,000 | 4,670 |
| Over three years through five years | $251,000 | 4,417 |
| Over five years through fifteen years | $291,000 | 4,534 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,146 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,187,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,377 |
| Over three months through twelve months | $117,000 | 1,405 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $677,000 | 3,385 |
| 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 | $162,000 | 2,289 |
| Over three years | $345,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $7,000 | 4,135 |
| Over one year through three years | $249,000 | 4,577 |
| Over three years through five years | $257,000 | 4,465 |
| Over five years through fifteen years | $292,000 | 4,603 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,394,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,346 |
| Over three months through twelve months | $124,000 | 1,458 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $709,000 | 3,394 |
| 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 | $173,000 | 2,268 |
| Over three years | $363,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,652 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $251,000 | 4,595 |
| Over three years through five years | $260,000 | 4,529 |
| Over five years through fifteen years | $294,000 | 4,662 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,104 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,471,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,336 |
| Over three months through twelve months | $126,000 | 1,453 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $743,000 | 3,418 |
| 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 | $181,000 | 2,219 |
| Over three years | $379,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $108,000 | 4,004 |
| Over one year through three years | $251,000 | 4,641 |
| Over three years through five years | $250,000 | 4,613 |
| Over five years through fifteen years | $304,000 | 4,703 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,551,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,173 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $779,000 | 3,384 |
| 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 | $196,000 | 2,260 |
| Over three years | $398,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $108,000 | 3,917 |
| Over one year through three years | $249,000 | 4,700 |
| Over three years through five years | $250,000 | 4,634 |
| Over five years through fifteen years | $306,000 | 4,762 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,510,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,336 |
| Over three months through twelve months | $142,000 | 1,475 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $841,000 | 3,396 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,758 |
| Over three years | $628,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,822 |
| Over three months through twelve months | $101,000 | 3,888 |
| Over one year through three years | $156,000 | 4,800 |
| Over three years through five years | $192,000 | 4,726 |
| Over five years through fifteen years | $299,000 | 4,786 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,094 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,439,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,325 |
| Over three months through twelve months | $147,000 | 1,490 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $505,000 | 3,684 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,353 |
| Over three years | $448,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $7,000 | 4,150 |
| Over one year through three years | $250,000 | 4,739 |
| Over three years through five years | $114,000 | 4,856 |
| Over five years through fifteen years | $1,384,000 | 4,304 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,102 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,818,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,263 |
| Over three months through twelve months | $154,000 | 1,453 |
| Over one year through three years | $7,000 | 2,028 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $211,000 | 3,975 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,527 |
| Over three years | $201,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $108,000 | 3,877 |
| Over one year through three years | $250,000 | 4,766 |
| Over three years through five years | $114,000 | 4,924 |
| Over five years through fifteen years | $2,482,000 | 4,012 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,062 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,543,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,050 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $9,000 | 2,060 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $148,000 | 4,060 |
| Over fifteen years | $73,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,473 |
| Over three years | $208,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $109,000 | 3,795 |
| Over one year through three years | $250,000 | 4,777 |
| Over three years through five years | $123,000 | 4,971 |
| Over five years through fifteen years | $3,124,000 | 3,882 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,033 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,541,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,253 |
| Over three months through twelve months | $162,000 | 1,520 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $161,000 | 4,075 |
| Over fifteen years | $77,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,534 |
| Over three years | $216,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,922 |
| Over three months through twelve months | $109,000 | 3,787 |
| Over one year through three years | $116,000 | 4,949 |
| Over three years through five years | $249,000 | 4,954 |
| Over five years through fifteen years | $3,063,000 | 3,998 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,051 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,499,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,275 |
| Over three months through twelve months | $163,000 | 1,601 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $12,000 | 2,172 |
| Over five years through fifteen years | $120,000 | 4,201 |
| Over fifteen years | $135,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,535 |
| Over three years | $225,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $7,000 | 4,102 |
| Over one year through three years | $116,000 | 4,991 |
| Over three years through five years | $249,000 | 5,018 |
| Over five years through fifteen years | $3,069,000 | 4,060 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,225,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,282 |
| Over three months through twelve months | $170,000 | 1,575 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $13,000 | 2,260 |
| Over five years through fifteen years | $131,000 | 4,234 |
| Over fifteen years | $146,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,534 |
| Over three years | $233,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $7,000 | 4,166 |
| Over one year through three years | $14,000 | 5,067 |
| Over three years through five years | $14,000 | 5,242 |
| Over five years through fifteen years | $3,069,000 | 4,079 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,437,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,126 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $14,000 | 2,364 |
| Over five years through fifteen years | $139,000 | 4,305 |
| Over fifteen years | $155,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,506 |
| Over three years | $242,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $7,000 | 4,143 |
| Over one year through three years | $14,000 | 5,059 |
| Over three years through five years | $14,000 | 5,300 |
| Over five years through fifteen years | $3,219,000 | 4,126 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,503,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,277 |
| Over three months through twelve months | $175,000 | 1,648 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $15,000 | 2,465 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $312,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,506 |
| Over three years | $251,000 | 2,948 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,125 |
| Over three months through twelve months | $7,000 | 4,200 |
| Over one year through three years | $14,000 | 5,080 |
| Over three years through five years | $14,000 | 5,305 |
| Over five years through fifteen years | $3,219,000 | 4,266 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,514 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,587,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,306 |
| Over three months through twelve months | $182,000 | 1,661 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $16,000 | 2,549 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $327,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,788 |
| Over three years | $514,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $7,000 | 4,356 |
| Over one year through three years | $14,000 | 5,063 |
| Over three years through five years | $14,000 | 5,310 |
| Over five years through fifteen years | $3,226,000 | 4,370 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,540 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,648,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,368 |
| Over three months through twelve months | $187,000 | 1,651 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $19,000 | 2,562 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $344,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,768 |
| Over three years | $537,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $7,000 | 4,374 |
| Over one year through three years | $14,000 | 5,120 |
| Over three years through five years | $14,000 | 5,324 |
| Over five years through fifteen years | $3,226,000 | 4,393 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,612 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,706,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,137 |
| Over three months through twelve months | $13,000 | 2,242 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $361,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,514 |
| Over three years | $278,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $7,000 | 4,393 |
| Over one year through three years | $14,000 | 5,167 |
| Over three years through five years | $14,000 | 5,352 |
| Over five years through fifteen years | $3,226,000 | 4,387 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,656 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,784,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,354 |
| Over three months through twelve months | $201,000 | 1,568 |
| Over one year through three years | $11,000 | 2,058 |
| Over three years through five years | $23,000 | 2,602 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $382,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,545 |
| Over three years | $287,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,391 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $14,000 | 5,235 |
| Over three years through five years | $14,000 | 5,362 |
| Over five years through fifteen years | $3,233,000 | 4,454 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,881,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,367 |
| Over three months through twelve months | $202,000 | 1,606 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,000 | 4,643 |
| Over fifteen years | $422,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,708 |
| Over three years | $295,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,278 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $14,000 | 5,255 |
| Over three years through five years | $14,000 | 5,332 |
| Over five years through fifteen years | $3,233,000 | 4,450 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,694,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,383 |
| Over three months through twelve months | $213,000 | 1,602 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $32,000 | 4,643 |
| Over fifteen years | $466,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,760 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $7,000 | 4,576 |
| Over one year through three years | $14,000 | 5,303 |
| Over three years through five years | $14,000 | 5,300 |
| Over five years through fifteen years | $3,233,000 | 4,402 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,298,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,100 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $25,000 | 2,120 |
| Over three years through five years | $36,000 | 2,125 |
| Over five years through fifteen years | $517,000 | 4,181 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,830 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $7,000 | 4,579 |
| Over one year through three years | $14,000 | 5,340 |
| Over three years through five years | $14,000 | 5,321 |
| Over five years through fifteen years | $2,735,000 | 4,518 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,148,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,559 |
| Over three months through twelve months | $377,000 | 1,459 |
| Over one year through three years | $30,000 | 2,154 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $44,000 | 4,718 |
| Over fifteen years | $300,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,913 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $7,000 | 4,617 |
| Over one year through three years | $14,000 | 5,397 |
| Over three years through five years | $14,000 | 5,427 |
| Over five years through fifteen years | $2,735,000 | 4,514 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,530,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,567 |
| Over three months through twelve months | $420,000 | 1,427 |
| Over one year through three years | $35,000 | 2,157 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $61,000 | 4,735 |
| Over fifteen years | $330,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 3,106 |
| Over three years | $374,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,970,000 | 4,822 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,697 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,880,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,356 |
| Over three months through twelve months | $306,000 | 1,481 |
| Over one year through three years | $41,000 | 2,228 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $71,000 | 4,734 |
| Over fifteen years | $355,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 3,093 |
| Over three years | $389,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,220,000 | 4,757 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,669 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,655,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,038 |
| Over three months through twelve months | $171,000 | 1,481 |
| Over one year through three years | $108,000 | 1,699 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $81,000 | 4,320 |
| Over fifteen years | $379,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,869 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,298,000 | 4,397 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,501 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,991,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,751 |
| Over three months through twelve months | $542,000 | 1,015 |
| Over one year through three years | $69,000 | 1,931 |
| Over three years through five years | $55,000 | 1,698 |
| Over five years through fifteen years | $95,000 | 4,256 |
| Over fifteen years | $413,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,692 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,520,000 | 4,274 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,435 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,730,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,339 |
| Over three months through twelve months | $434,000 | 1,209 |
| Over one year through three years | $79,000 | 1,935 |
| Over three years through five years | $63,000 | 1,676 |
| Over five years through fifteen years | $100,000 | 4,212 |
| Over fifteen years | $430,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,562 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $100,000 | 5,311 |
| Over five years through fifteen years | $2,070,000 | 4,498 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,744 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,561,000 | 6,759 |
| 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 | 1,590 |
| Over three months through twelve months | $487,000 | 1,174 |
| Over one year through three years | $125,000 | 1,795 |
| Over three years through five years | $71,000 | 1,815 |
| Over five years through fifteen years | $106,000 | 4,168 |
| Over fifteen years | $231,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,590 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $100,000 | 5,339 |
| Over five years through fifteen years | $2,020,000 | 4,506 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,816 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,242,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,012 |
| Over three months through twelve months | $186,000 | 1,763 |
| Over one year through three years | $145,000 | 1,823 |
| Over three years through five years | $80,000 | 1,911 |
| Over five years through fifteen years | $116,000 | 4,026 |
| Over fifteen years | $242,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,523 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $100,000 | 5,295 |
| Over five years through fifteen years | $1,600,000 | 4,627 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,839 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,489,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,062 |
| Over three months through twelve months | $561,000 | 1,186 |
| Over one year through three years | $196,000 | 1,677 |
| Over three years through five years | $99,000 | 2,010 |
| Over five years through fifteen years | $127,000 | 3,967 |
| Over fifteen years | $258,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,569 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $100,000 | 5,374 |
| Over five years through fifteen years | $1,700,000 | 4,624 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,071,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,472 |
| Over three months through twelve months | $450,000 | 1,411 |
| Over one year through three years | $227,000 | 1,617 |
| Over three years through five years | $110,000 | 2,148 |
| Over five years through fifteen years | $136,000 | 3,938 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,468 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $200,000 | 5,284 |
| Over five years through fifteen years | $1,250,000 | 4,907 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,189 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,982,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,731 |
| Over three months through twelve months | $637,000 | 1,321 |
| Over one year through three years | $266,000 | 1,622 |
| Over three years through five years | $120,000 | 2,279 |
| Over five years through fifteen years | $148,000 | 3,989 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,407 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $200,000 | 5,292 |
| Over five years through fifteen years | $958,000 | 5,107 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,250 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,031,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,044 |
| Over three months through twelve months | $298,000 | 1,954 |
| Over one year through three years | $167,000 | 1,782 |
| Over three years through five years | $319,000 | 1,899 |
| Over five years through fifteen years | $156,000 | 4,047 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,370 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $200,000 | 5,265 |
| Over five years through fifteen years | $808,000 | 5,181 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,346 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,018,000 | 7,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,784 |
| Over three months through twelve months | $747,000 | 1,367 |
| Over one year through three years | $56,000 | 2,294 |
| Over three years through five years | $225,000 | 2,215 |
| Over five years through fifteen years | $299,000 | 3,963 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,310 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $300,000 | 5,284 |
| Over three years through five years | $300,000 | 5,164 |
| Over five years through fifteen years | $358,000 | 5,552 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,023,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,367 |
| Over three months through twelve months | $575,000 | 1,463 |
| Over one year through three years | $145,000 | 2,384 |
| Over three years through five years | $259,000 | 2,225 |
| Over five years through fifteen years | $321,000 | 3,976 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,331 |
| Over three years | $180,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $426,000 | 5,154 |
| Over three years through five years | $100,000 | 5,493 |
| Over five years through fifteen years | $258,000 | 5,611 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,930,000 | 7,261 |
| 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 | 2,485 |
| Over three months through twelve months | $353,000 | 1,686 |
| Over one year through three years | $166,000 | 2,523 |
| Over three years through five years | $452,000 | 1,872 |
| Over five years through fifteen years | $216,000 | 4,152 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,364 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $427,000 | 5,213 |
| Over three years through five years | $100,000 | 5,590 |
| Over five years through fifteen years | $600,000 | 5,299 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,978,000 | 7,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $24,000 | 2,816 |
| Over one year through three years | $179,000 | 2,548 |
| Over three years through five years | $366,000 | 2,009 |
| Over five years through fifteen years | $31,000 | 4,377 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,185 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $303,000 | 5,422 |
| Over three years through five years | $575,000 | 4,845 |
| Over five years through fifteen years | $949,000 | 5,056 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 5,770 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,455,000 | 7,477 |
| 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 | 2,334 |
| Over three months through twelve months | $25,000 | 2,757 |
| Over one year through three years | $107,000 | 2,740 |
| Over three years through five years | $79,000 | 2,548 |
| Over five years through fifteen years | $33,000 | 4,382 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $740,000 | 4,725 |
| Over five years through fifteen years | $1,449,000 | 4,731 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,818 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,345,000 | 7,536 |
| 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 | 2,730 |
| Over three months through twelve months | $42,000 | 2,659 |
| Over one year through three years | $114,000 | 2,759 |
| Over three years through five years | $83,000 | 2,427 |
| Over five years through fifteen years | $35,000 | 4,396 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $615,000 | 4,916 |
| Over five years through fifteen years | $1,449,000 | 4,807 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,937 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,385,000 | 7,558 |
| 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 | 2,563 |
| Over three months through twelve months | $34,000 | 2,773 |
| Over one year through three years | $120,000 | 2,796 |
| Over three years through five years | $86,000 | 2,325 |
| Over five years through fifteen years | $37,000 | 4,325 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,617 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $300,000 | 5,686 |
| Over three years through five years | $150,000 | 5,693 |
| Over five years through fifteen years | $1,514,000 | 4,798 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,858 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,230,000 | 7,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $60,000 | 2,646 |
| Over one year through three years | $123,000 | 2,879 |
| Over three years through five years | $90,000 | 2,240 |
| Over five years through fifteen years | $39,000 | 4,139 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $230,000 | 5,755 |
| Over one year through three years | $674,000 | 5,710 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,014,000 | 4,979 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,048 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,911,000 | 7,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $30,000 | 2,901 |
| Over one year through three years | $160,000 | 2,766 |
| Over three years through five years | $93,000 | 2,389 |
| Over five years through fifteen years | $48,000 | 4,018 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $230,000 | 5,872 |
| Over one year through three years | $574,000 | 6,099 |
| Over three years through five years | $275,000 | 5,746 |
| Over five years through fifteen years | $500,000 | 5,445 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,153 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,795,000 | 7,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $26,000 | 2,935 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $95,000 | 2,649 |
| Over five years through fifteen years | $50,000 | 3,981 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $230,000 | 5,964 |
| Over one year through three years | $449,000 | 6,375 |
| Over three years through five years | $300,000 | 5,721 |
| Over five years through fifteen years | $500,000 | 5,381 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 6,011 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,663,000 | 7,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,241 |
| Over three months through twelve months | $12,000 | 2,954 |
| Over one year through three years | $44,000 | 3,125 |
| Over three years through five years | $102,000 | 2,819 |
| Over five years through fifteen years | $52,000 | 3,942 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $379,000 | 6,506 |
| Over three years through five years | $450,000 | 5,560 |
| Over five years through fifteen years | $500,000 | 5,365 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,354 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,650,000 | 8,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $37,000 | 2,598 |
| Over one year through three years | $46,000 | 3,192 |
| Over three years through five years | $107,000 | 2,939 |
| Over five years through fifteen years | $57,000 | 3,945 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $329,000 | 6,625 |
| Over three years through five years | $450,000 | 5,607 |
| Over five years through fifteen years | $500,000 | 5,325 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,317 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,588,000 | 8,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $87,000 | 2,044 |
| Over one year through three years | $55,000 | 3,149 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $167,000 | 3,753 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $329,000 | 6,700 |
| Over three years through five years | $350,000 | 5,787 |
| Over five years through fifteen years | $500,000 | 5,327 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,279 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,608,000 | 8,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $91,000 | 2,049 |
| Over one year through three years | $58,000 | 3,189 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $172,000 | 3,786 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $429,000 | 6,692 |
| Over three years through five years | $350,000 | 5,771 |
| Over five years through fifteen years | $500,000 | 5,206 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,459 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,632,000 | 8,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $83,000 | 2,006 |
| Over one year through three years | $63,000 | 3,108 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $178,000 | 3,827 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $329,000 | 6,811 |
| Over three years through five years | $450,000 | 5,658 |
| Over five years through fifteen years | $500,000 | 5,193 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,431 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,651,000 | 8,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $37,000 | 2,363 |
| Over one year through three years | $153,000 | 2,666 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $182,000 | 3,848 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $329,000 | 6,805 |
| Over three years through five years | $450,000 | 5,678 |
| Over five years through fifteen years | $500,000 | 5,230 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,683,000 | 8,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $39,000 | 2,339 |
| Over one year through three years | $113,000 | 2,680 |
| Over three years through five years | $60,000 | 3,477 |
| Over five years through fifteen years | $191,000 | 3,898 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $329,000 | 6,810 |
| Over three years through five years | $350,000 | 5,919 |
| Over five years through fifteen years | $600,000 | 5,163 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,724,000 | 8,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $33,000 | 2,360 |
| Over one year through three years | $131,000 | 2,530 |
| Over three years through five years | $72,000 | 3,450 |
| Over five years through fifteen years | $200,000 | 4,001 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $329,000 | 6,784 |
| Over three years through five years | $250,000 | 6,175 |
| Over five years through fifteen years | $700,000 | 5,098 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,421 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,637,000 | 8,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $57,000 | 2,653 |
| Over three years through five years | $80,000 | 3,458 |
| Over five years through fifteen years | $210,000 | 4,093 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $100,000 | 7,057 |
| Over three years through five years | $328,000 | 6,147 |
| Over five years through fifteen years | $850,000 | 5,034 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,554,000 | 8,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $53,000 | 2,271 |
| Over one year through three years | $25,000 | 2,755 |
| Over three years through five years | $88,000 | 3,461 |
| Over five years through fifteen years | $110,000 | 4,261 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $100,000 | 7,011 |
| Over three years through five years | $328,000 | 6,178 |
| Over five years through fifteen years | $850,000 | 5,114 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,587,000 | 8,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,783 |
| Over three months through twelve months | $51,000 | 2,268 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $135,000 | 3,281 |
| Over five years through fifteen years | $114,000 | 4,301 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $100,000 | 7,013 |
| Over three years through five years | $328,000 | 6,306 |
| Over five years through fifteen years | $850,000 | 5,254 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,326 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,609,000 | 8,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $48,000 | 2,334 |
| Over one year through three years | $16,000 | 2,629 |
| Over three years through five years | $150,000 | 3,286 |
| Over five years through fifteen years | $117,000 | 4,360 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $428,000 | 6,328 |
| Over five years through fifteen years | $850,000 | 5,373 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,347 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,634,000 | 8,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $20,000 | 2,660 |
| Over one year through three years | $52,000 | 2,131 |
| Over three years through five years | $53,000 | 3,617 |
| Over five years through fifteen years | $136,000 | 4,303 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $423,000 | 6,285 |
| Over five years through fifteen years | $950,000 | 5,289 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,366 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,441,000 | 8,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $69,000 | 2,260 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $67,000 | 3,512 |
| Over five years through fifteen years | $147,000 | 4,314 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $200,000 | 6,661 |
| Over five years through fifteen years | $950,000 | 5,336 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,153,000 | 8,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $69,000 | 2,246 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $45,000 | 3,512 |
| Over five years through fifteen years | $33,000 | 4,731 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $850,000 | 5,470 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,026,000 | 8,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $63,000 | 2,359 |
| Over one year through three years | $105,000 | 1,609 |
| Over three years through five years | $48,000 | 3,366 |
| Over five years through fifteen years | $45,000 | 4,655 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $650,000 | 5,565 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,381,000 | 8,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,492 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $129,000 | 1,520 |
| Over three years through five years | $56,000 | 3,134 |
| Over five years through fifteen years | $60,000 | 4,532 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $100,000 | 7,167 |
| Over three years through five years | $200,000 | 6,598 |
| Over five years through fifteen years | $750,000 | 5,322 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,010,000 | 8,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $95,000 | 2,420 |
| Over one year through three years | $149,000 | 1,472 |
| Over three years through five years | $89,000 | 2,811 |
| Over five years through fifteen years | $77,000 | 4,415 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $100,000 | 7,246 |
| Over three years through five years | $300,000 | 6,419 |
| Over five years through fifteen years | $200,000 | 6,153 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $517,000 | 9,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $138,000 | 2,253 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $47,000 | 2,366 |
| Over five years through fifteen years | $132,000 | 4,009 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $200,000 | 6,837 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $497,000 | 9,541 |
| 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 | 1,981 |
| Over three months through twelve months | $31,000 | 3,129 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $205,000 | 7,204 |
| Over five years through fifteen years | $113,000 | 6,767 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $485,000 | 9,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,925 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $41,000 | 7,208 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $156,000 | 7,643 |
| Over five years through fifteen years | $275,000 | 6,797 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $462,000 | 10,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,220 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $85,000 | 7,699 |
| Over one year through three years | $50,000 | 8,251 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $283,000 | 6,931 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $378,000 | 10,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,761 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 3,223 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,000 | 7,895 |
| Over three months through twelve months | $124,000 | 8,431 |
| Over one year through three years | $60,000 | 8,955 |
| Over three years through five years | $51,000 | 8,180 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $191,000 | 11,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $54,000 | 9,426 |
| 1995-12-31 | Rank | |
| Total debt securities | $223,000 | 11,720 |
| 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 | $115,000 | 9,853 |
| 1994-12-31 | Rank | |
| Total debt securities | $330,000 | 12,371 |
| 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 | $208,000 | 9,905 |
| 1993-12-31 | Rank | |
| Total debt securities | $342,000 | 12,963 |
| 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 | $211,000 | 10,349 |
| 1992-12-31 | Rank | |
| Total debt securities | $554,000 | 13,474 |
| 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 | $309,000 | 10,429 |