Home > Adrian State Bank > Total Debt Securities
Adrian State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $6,126,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $4,000 | 1,448 |
| Over one year through three years | $267,000 | 807 |
| Over three years through five years | $11,000 | 1,970 |
| Over five years through fifteen years | $1,228,000 | 2,575 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,306 |
| Over three months through twelve months | $1,195,000 | 2,743 |
| Over one year through three years | $1,455,000 | 3,381 |
| Over three years through five years | $479,000 | 3,505 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,402 |
| 2024-12-31 | Rank | |
| Total debt securities | $6,495,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,503 |
| Over one year through three years | $34,000 | 1,524 |
| Over three years through five years | $250,000 | 1,288 |
| Over five years through fifteen years | $1,264,000 | 2,560 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,551 |
| Over three months through twelve months | $1,278,000 | 2,715 |
| Over one year through three years | $2,168,000 | 3,154 |
| Over three years through five years | $473,000 | 3,521 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,499 |
| 2024-09-30 | Rank | |
| Total debt securities | $7,131,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $43,000 | 1,429 |
| Over three years through five years | $257,000 | 1,281 |
| Over five years through fifteen years | $1,365,000 | 2,558 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,463 |
| Over three months through twelve months | $2,090,000 | 2,414 |
| Over one year through three years | $2,181,000 | 3,196 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 2,247 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,049,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $49,000 | 1,329 |
| Over three years through five years | $251,000 | 1,322 |
| Over five years through fifteen years | $1,377,000 | 2,558 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,207 |
| Over three months through twelve months | $3,039,000 | 2,057 |
| Over one year through three years | $2,138,000 | 3,246 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 2,228 |
| 2024-03-31 | Rank | |
| Total debt securities | $7,915,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $35,000 | 1,450 |
| Over three years through five years | $274,000 | 1,385 |
| Over five years through fifteen years | $1,445,000 | 2,529 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,654 |
| Over three months through twelve months | $1,782,000 | 2,485 |
| Over one year through three years | $3,191,000 | 2,981 |
| Over three years through five years | $198,000 | 3,740 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,360 |
| 2023-12-31 | Rank | |
| Total debt securities | $8,591,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $14,000 | 1,550 |
| Over three years through five years | $306,000 | 1,367 |
| Over five years through fifteen years | $1,512,000 | 2,533 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,743 |
| Over three months through twelve months | $1,756,000 | 2,423 |
| Over one year through three years | $3,759,000 | 2,822 |
| Over three years through five years | $476,000 | 3,637 |
| 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 | $2,524,000 | 2,377 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,064,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $303,000 | 1,413 |
| Over five years through fifteen years | $1,506,000 | 2,546 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,538,000 | 2,472 |
| Over one year through three years | $4,436,000 | 2,691 |
| Over three years through five years | $265,000 | 3,813 |
| 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 | $1,538,000 | 2,692 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,179,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $18,000 | 1,379 |
| Over three years through five years | $318,000 | 1,376 |
| Over five years through fifteen years | $1,611,000 | 2,553 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,403 |
| Over three months through twelve months | $1,526,000 | 2,443 |
| Over one year through three years | $4,446,000 | 2,676 |
| Over three years through five years | $270,000 | 3,869 |
| 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 | $2,516,000 | 2,279 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,402,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $22,000 | 1,311 |
| Over three years through five years | $303,000 | 1,292 |
| Over five years through fifteen years | $1,718,000 | 2,581 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,738,000 | 2,317 |
| Over one year through three years | $5,076,000 | 2,608 |
| Over three years through five years | $545,000 | 3,809 |
| 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 | $1,738,000 | 2,504 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,841,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $11,000 | 1,380 |
| Over three years through five years | $86,000 | 1,758 |
| Over five years through fifteen years | $1,999,000 | 2,536 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,711 |
| Over three months through twelve months | $972,000 | 2,643 |
| Over one year through three years | $4,466,000 | 2,766 |
| Over three years through five years | $1,863,000 | 3,307 |
| 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 | $1,416,000 | 2,545 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,858,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $108,000 | 1,640 |
| Over five years through fifteen years | $2,045,000 | 2,530 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,409,000 | 2,234 |
| Over one year through three years | $4,427,000 | 2,774 |
| Over three years through five years | $1,869,000 | 3,342 |
| 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 | $1,409,000 | 2,483 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,041,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $122,000 | 1,529 |
| Over five years through fifteen years | $1,479,000 | 2,756 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $447,000 | 2,983 |
| Over one year through three years | $5,489,000 | 2,433 |
| Over three years through five years | $1,504,000 | 3,521 |
| 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 | $447,000 | 3,140 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,145,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $93,000 | 1,619 |
| Over five years through fifteen years | $1,644,000 | 2,692 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $448,000 | 2,858 |
| Over one year through three years | $3,451,000 | 2,606 |
| Over three years through five years | $2,509,000 | 3,091 |
| 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 | $448,000 | 3,077 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,131,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $44,000 | 1,723 |
| Over five years through fifteen years | $1,898,000 | 2,590 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,954 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,757,000 | 2,347 |
| Over three years through five years | $2,854,000 | 2,850 |
| Over five years through fifteen years | $298,000 | 4,111 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,220 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,993,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $50,000 | 1,603 |
| Over five years through fifteen years | $2,032,000 | 2,599 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $282,000 | 2,986 |
| Over one year through three years | $1,415,000 | 2,830 |
| Over three years through five years | $3,914,000 | 2,368 |
| Over five years through fifteen years | $300,000 | 4,170 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,261 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,775,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $57,000 | 1,599 |
| Over five years through fifteen years | $1,634,000 | 2,738 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $283,000 | 3,088 |
| Over one year through three years | $1,417,000 | 2,786 |
| Over three years through five years | $3,083,000 | 2,444 |
| Over five years through fifteen years | $301,000 | 4,207 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,315 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,888,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $64,000 | 1,620 |
| Over five years through fifteen years | $1,231,000 | 2,876 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $284,000 | 3,131 |
| Over one year through three years | $925,000 | 3,150 |
| Over three years through five years | $2,083,000 | 2,667 |
| Over five years through fifteen years | $301,000 | 4,169 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,371 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,193,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $1,386,000 | 2,792 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $648,000 | 3,369 |
| Over three years through five years | $989,000 | 3,131 |
| Over five years through fifteen years | $989,000 | 3,851 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,550 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,643,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,087,000 | 2,915 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $151,000 | 3,331 |
| Over one year through three years | $651,000 | 3,383 |
| Over three years through five years | $354,000 | 3,635 |
| Over five years through fifteen years | $400,000 | 4,019 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,635 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,620,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $635,000 | 3,106 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $151,000 | 3,472 |
| Over one year through three years | $336,000 | 3,758 |
| Over three years through five years | $103,000 | 3,852 |
| Over five years through fifteen years | $395,000 | 3,990 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,711 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,153,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $681,000 | 3,100 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $184,000 | 4,018 |
| Over three years through five years | $101,000 | 3,872 |
| Over five years through fifteen years | $187,000 | 4,111 |
| 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 | $1,717,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $712,000 | 3,092 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,147 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $185,000 | 4,119 |
| Over three years through five years | $181,000 | 3,928 |
| Over five years through fifteen years | $289,000 | 4,076 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,605 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,934,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $757,000 | 3,093 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,417 |
| Over three months through twelve months | $351,000 | 3,352 |
| Over one year through three years | $183,000 | 4,235 |
| Over three years through five years | $182,000 | 4,009 |
| Over five years through fifteen years | $221,000 | 4,183 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,360 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,651,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $813,000 | 3,083 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $352,000 | 3,446 |
| Over one year through three years | $183,000 | 4,293 |
| Over three years through five years | $183,000 | 4,114 |
| Over five years through fifteen years | $120,000 | 4,292 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,647 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,925,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $35,000 | 1,291 |
| Over three years through five years | $67,000 | 1,854 |
| Over five years through fifteen years | $977,000 | 3,027 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $352,000 | 3,507 |
| Over one year through three years | $182,000 | 4,393 |
| Over three years through five years | $184,000 | 4,206 |
| Over five years through fifteen years | $120,000 | 4,335 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,650 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,675,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $50,000 | 1,223 |
| Over three years through five years | $74,000 | 1,829 |
| Over five years through fifteen years | $1,013,000 | 3,017 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,745 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $381,000 | 4,232 |
| Over three years through five years | $181,000 | 4,257 |
| Over five years through fifteen years | $304,000 | 4,251 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,360 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,753,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $12,000 | 1,654 |
| Over one year through three years | $40,000 | 1,265 |
| Over three years through five years | $102,000 | 1,791 |
| Over five years through fifteen years | $1,068,000 | 3,034 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $564,000 | 3,217 |
| Over one year through three years | $481,000 | 4,232 |
| Over three years through five years | $181,000 | 4,330 |
| Over five years through fifteen years | $305,000 | 4,331 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,409 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,868,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $9,000 | 1,757 |
| Over one year through three years | $40,000 | 1,293 |
| Over three years through five years | $73,000 | 1,765 |
| Over five years through fifteen years | $1,208,000 | 3,028 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $565,000 | 3,218 |
| Over one year through three years | $484,000 | 4,289 |
| Over three years through five years | $182,000 | 4,420 |
| Over five years through fifteen years | $306,000 | 4,401 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,453 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,179,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $61,000 | 1,231 |
| Over three years through five years | $52,000 | 1,708 |
| Over five years through fifteen years | $1,325,000 | 3,017 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $565,000 | 3,232 |
| Over one year through three years | $484,000 | 4,330 |
| Over three years through five years | $182,000 | 4,457 |
| Over five years through fifteen years | $304,000 | 4,452 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,257 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,275,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $12,000 | 1,780 |
| Over one year through three years | $78,000 | 1,136 |
| Over three years through five years | $60,000 | 1,659 |
| Over five years through fifteen years | $1,422,000 | 2,999 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,557 |
| Over three months through twelve months | $200,000 | 3,826 |
| Over one year through three years | $1,158,000 | 3,783 |
| Over three years through five years | $103,000 | 4,560 |
| Over five years through fifteen years | $306,000 | 4,524 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,896 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,818,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $102,000 | 1,073 |
| Over three years through five years | $67,000 | 1,641 |
| Over five years through fifteen years | $1,190,000 | 3,120 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,141,000 | 2,595 |
| Over one year through three years | $895,000 | 4,013 |
| Over three years through five years | $104,000 | 4,617 |
| Over five years through fifteen years | $308,000 | 4,596 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,884 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,100,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $127,000 | 1,036 |
| Over three years through five years | $90,000 | 1,607 |
| Over five years through fifteen years | $1,268,000 | 3,114 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,305,000 | 2,493 |
| Over one year through three years | $896,000 | 4,072 |
| Over three years through five years | $104,000 | 4,663 |
| Over five years through fifteen years | $310,000 | 4,652 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,755 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,216,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $140,000 | 1,076 |
| Over three years through five years | $117,000 | 1,588 |
| Over five years through fifteen years | $1,341,000 | 3,121 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,106,000 | 2,581 |
| Over one year through three years | $1,098,000 | 3,901 |
| Over three years through five years | $104,000 | 4,744 |
| Over five years through fifteen years | $310,000 | 4,697 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,894 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,481,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $119,000 | 1,194 |
| Over three years through five years | $179,000 | 1,473 |
| Over five years through fifteen years | $1,412,000 | 3,078 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,730 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,205,000 | 3,275 |
| Over three years through five years | $279,000 | 4,592 |
| Over five years through fifteen years | $310,000 | 4,759 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,275 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,951,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $142,000 | 1,206 |
| Over three years through five years | $146,000 | 1,507 |
| Over five years through fifteen years | $1,606,000 | 3,026 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $1,667,000 | 1,976 |
| Over one year through three years | $2,219,000 | 3,258 |
| Over three years through five years | $284,000 | 4,621 |
| Over five years through fifteen years | $635,000 | 4,580 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,223 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,135,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $116,000 | 1,334 |
| Over three years through five years | $162,000 | 1,543 |
| Over five years through fifteen years | $1,776,000 | 3,005 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,673,000 | 1,915 |
| Over one year through three years | $2,480,000 | 3,130 |
| Over three years through five years | $286,000 | 4,700 |
| Over five years through fifteen years | $640,000 | 4,675 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,305 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,290,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $81,000 | 1,512 |
| Over three years through five years | $240,000 | 1,352 |
| Over five years through fifteen years | $1,882,000 | 3,016 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,677,000 | 1,854 |
| Over one year through three years | $2,482,000 | 3,140 |
| Over three years through five years | $286,000 | 4,758 |
| Over five years through fifteen years | $639,000 | 4,726 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,209 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,003,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $99,000 | 1,496 |
| Over three years through five years | $268,000 | 1,248 |
| Over five years through fifteen years | $3,327,000 | 2,586 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,025 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,792,000 | 2,544 |
| Over three years through five years | $1,496,000 | 3,800 |
| Over five years through fifteen years | $748,000 | 4,735 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,405 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,297,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $72,000 | 1,653 |
| Over three years through five years | $344,000 | 1,151 |
| Over five years through fifteen years | $3,542,000 | 2,555 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $581,000 | 2,802 |
| Over one year through three years | $4,153,000 | 2,412 |
| Over three years through five years | $1,630,000 | 3,780 |
| Over five years through fifteen years | $975,000 | 4,731 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,170 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,536,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $422,000 | 1,133 |
| Over five years through fifteen years | $3,767,000 | 2,547 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $582,000 | 2,837 |
| Over one year through three years | $4,156,000 | 2,369 |
| Over three years through five years | $1,624,000 | 3,874 |
| Over five years through fifteen years | $975,000 | 4,811 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,169 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,122,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $437,000 | 1,171 |
| Over five years through fifteen years | $4,702,000 | 2,361 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $583,000 | 2,875 |
| Over one year through three years | $3,721,000 | 2,475 |
| Over three years through five years | $1,479,000 | 3,976 |
| Over five years through fifteen years | $988,000 | 4,833 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 2,940 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,664,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $375,000 | 1,304 |
| Over five years through fifteen years | $3,696,000 | 2,652 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,707 |
| Over three months through twelve months | $202,000 | 3,632 |
| Over one year through three years | $2,660,000 | 2,798 |
| Over three years through five years | $1,555,000 | 3,919 |
| Over five years through fifteen years | $1,534,000 | 4,691 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,901 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,934,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $21,000 | 1,761 |
| Over three years through five years | $416,000 | 1,362 |
| Over five years through fifteen years | $3,889,000 | 2,690 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $830,000 | 2,477 |
| Over one year through three years | $2,673,000 | 2,687 |
| Over three years through five years | $1,567,000 | 3,886 |
| Over five years through fifteen years | $1,538,000 | 4,841 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,922 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,513,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $13,000 | 1,925 |
| Over three years through five years | $349,000 | 1,555 |
| Over five years through fifteen years | $4,238,000 | 2,625 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,132,000 | 2,199 |
| Over one year through three years | $2,676,000 | 2,585 |
| Over three years through five years | $1,566,000 | 3,868 |
| Over five years through fifteen years | $1,539,000 | 4,928 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,584 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,557,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $17,000 | 1,947 |
| Over three years through five years | $245,000 | 1,800 |
| Over five years through fifteen years | $3,990,000 | 2,686 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $817,000 | 2,659 |
| Over one year through three years | $2,679,000 | 2,585 |
| Over three years through five years | $1,336,000 | 3,998 |
| Over five years through fifteen years | $1,473,000 | 5,012 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,065 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,372,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $291,000 | 1,795 |
| Over five years through fifteen years | $4,159,000 | 2,616 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,676 |
| Over three months through twelve months | $300,000 | 3,609 |
| Over one year through three years | $1,000,000 | 3,830 |
| Over three years through five years | $2,842,000 | 2,979 |
| Over five years through fifteen years | $1,924,000 | 4,827 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,738 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,685,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $212,000 | 1,973 |
| Over five years through fifteen years | $3,776,000 | 2,720 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $860,000 | 2,715 |
| Over one year through three years | $1,300,000 | 3,571 |
| Over three years through five years | $2,603,000 | 3,037 |
| Over five years through fifteen years | $1,933,000 | 4,886 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,098 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,983,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $51,000 | 2,362 |
| Over five years through fifteen years | $4,251,000 | 2,489 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $864,000 | 2,816 |
| Over one year through three years | $1,298,000 | 3,571 |
| Over three years through five years | $2,592,000 | 2,934 |
| Over five years through fifteen years | $1,921,000 | 4,877 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,193 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,025,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $60,000 | 2,159 |
| Over five years through fifteen years | $4,252,000 | 2,520 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $868,000 | 2,813 |
| Over one year through three years | $1,306,000 | 3,555 |
| Over three years through five years | $2,655,000 | 2,887 |
| Over five years through fifteen years | $1,865,000 | 4,865 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,197 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,959,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $29,000 | 2,311 |
| Over one year through three years | $10,000 | 2,258 |
| Over three years through five years | $73,000 | 1,971 |
| Over five years through fifteen years | $3,694,000 | 2,681 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,940 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,612,000 | 3,318 |
| Over three years through five years | $1,853,000 | 3,344 |
| Over five years through fifteen years | $2,418,000 | 4,641 |
| Over fifteen years | $128,000 | 3,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,368 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,000,000 | 5,605 |
| 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 | 2,558 |
| Over three months through twelve months | $34,000 | 2,352 |
| Over one year through three years | $35,000 | 2,112 |
| Over three years through five years | $85,000 | 1,870 |
| Over five years through fifteen years | $4,186,000 | 2,702 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $142,000 | 4,225 |
| Over one year through three years | $1,092,000 | 3,804 |
| Over three years through five years | $1,868,000 | 3,413 |
| Over five years through fifteen years | $2,430,000 | 4,635 |
| Over fifteen years | $127,000 | 3,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,424 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,557,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $52,000 | 2,190 |
| Over one year through three years | $57,000 | 2,029 |
| Over three years through five years | $41,000 | 1,979 |
| Over five years through fifteen years | $4,693,000 | 2,637 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,131 |
| Over three months through twelve months | $143,000 | 4,317 |
| Over one year through three years | $1,096,000 | 3,846 |
| Over three years through five years | $1,866,000 | 3,480 |
| Over five years through fifteen years | $2,428,000 | 4,609 |
| Over fifteen years | $126,000 | 3,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,037,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $36,000 | 2,209 |
| Over one year through three years | $119,000 | 1,828 |
| Over three years through five years | $45,000 | 1,945 |
| Over five years through fifteen years | $4,824,000 | 2,641 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $199,000 | 4,197 |
| Over one year through three years | $882,000 | 4,161 |
| Over three years through five years | $1,877,000 | 3,555 |
| Over five years through fifteen years | $1,929,000 | 4,901 |
| Over fifteen years | $126,000 | 3,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,286 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,987,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $23,000 | 2,022 |
| Over one year through three years | $187,000 | 1,470 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,352,000 | 2,508 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,103 |
| Over three months through twelve months | $55,000 | 4,339 |
| Over one year through three years | $1,027,000 | 3,773 |
| Over three years through five years | $322,000 | 4,866 |
| Over five years through fifteen years | $3,706,000 | 3,921 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,261,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $719,000 | 843 |
| Over three years through five years | $65,000 | 1,665 |
| Over five years through fifteen years | $4,935,000 | 2,302 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,032 |
| Over three months through twelve months | $371,000 | 3,446 |
| Over one year through three years | $1,032,000 | 3,814 |
| Over three years through five years | $430,000 | 4,761 |
| Over five years through fifteen years | $3,679,000 | 3,903 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,385,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $863,000 | 792 |
| Over three years through five years | $74,000 | 1,643 |
| Over five years through fifteen years | $4,934,000 | 2,240 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $346,000 | 3,572 |
| Over one year through three years | $1,135,000 | 3,809 |
| Over three years through five years | $429,000 | 4,900 |
| Over five years through fifteen years | $3,604,000 | 3,929 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,878 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,711,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $638,000 | 942 |
| Over three years through five years | $471,000 | 1,131 |
| Over five years through fifteen years | $3,837,000 | 2,395 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $345,000 | 3,526 |
| Over one year through three years | $1,632,000 | 3,475 |
| Over three years through five years | $426,000 | 4,923 |
| Over five years through fifteen years | $3,362,000 | 4,004 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,950 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,750,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $650,000 | 1,007 |
| Over three years through five years | $649,000 | 1,042 |
| Over five years through fifteen years | $2,986,000 | 2,467 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,623 |
| Over three months through twelve months | $31,000 | 4,456 |
| Over one year through three years | $253,000 | 5,075 |
| Over three years through five years | $1,089,000 | 3,999 |
| Over five years through fifteen years | $2,921,000 | 4,067 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,393 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,030,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $596,000 | 1,059 |
| Over three years through five years | $905,000 | 955 |
| Over five years through fifteen years | $2,046,000 | 2,715 |
| Over fifteen years | $558,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,599 |
| Over three months through twelve months | $171,000 | 4,050 |
| Over one year through three years | $311,000 | 5,023 |
| Over three years through five years | $796,000 | 4,383 |
| Over five years through fifteen years | $1,973,000 | 4,493 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,285 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,819,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $406,000 | 1,291 |
| Over three years through five years | $1,290,000 | 844 |
| Over five years through fifteen years | $2,240,000 | 2,619 |
| Over fifteen years | $184,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $848,000 | 2,828 |
| Over one year through three years | $311,000 | 5,084 |
| Over three years through five years | $888,000 | 4,345 |
| Over five years through fifteen years | $1,648,000 | 4,693 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,482 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,259,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $265,000 | 1,624 |
| Over three years through five years | $1,662,000 | 771 |
| Over five years through fifteen years | $2,400,000 | 2,573 |
| Over fifteen years | $198,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $852,000 | 2,893 |
| Over one year through three years | $1,360,000 | 3,893 |
| Over three years through five years | $674,000 | 4,592 |
| Over five years through fifteen years | $1,848,000 | 4,594 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,573 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,901,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $147,000 | 1,849 |
| Over three years through five years | $1,528,000 | 869 |
| Over five years through fifteen years | $1,828,000 | 2,873 |
| Over fifteen years | $209,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,269 |
| Over three months through twelve months | $682,000 | 3,176 |
| Over one year through three years | $1,383,000 | 3,906 |
| Over three years through five years | $1,000,000 | 4,159 |
| Over five years through fifteen years | $1,834,000 | 4,554 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,494 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,359,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $1,978,000 | 761 |
| Over five years through fifteen years | $1,460,000 | 3,113 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,157 |
| Over three months through twelve months | $291,000 | 4,032 |
| Over one year through three years | $1,298,000 | 4,000 |
| Over three years through five years | $1,006,000 | 4,200 |
| Over five years through fifteen years | $1,250,000 | 4,877 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,218,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $14,000 | 2,738 |
| Over three years through five years | $1,822,000 | 847 |
| Over five years through fifteen years | $1,308,000 | 3,228 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $356,000 | 4,008 |
| Over one year through three years | $1,193,000 | 4,127 |
| Over three years through five years | $999,000 | 4,154 |
| Over five years through fifteen years | $1,526,000 | 4,665 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,629 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,433,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $17,000 | 2,882 |
| Over three years through five years | $1,516,000 | 962 |
| Over five years through fifteen years | $1,563,000 | 3,167 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $111,000 | 4,724 |
| Over one year through three years | $1,692,000 | 3,614 |
| Over three years through five years | $1,002,000 | 4,218 |
| Over five years through fifteen years | $1,532,000 | 4,633 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,419 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,387,000 | 6,388 |
| Maturity 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 | $2,000 | 3,152 |
| Over one year through three years | $21,000 | 2,899 |
| Over three years through five years | $1,462,000 | 1,009 |
| Over five years through fifteen years | $1,179,000 | 3,365 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,268 |
| Over three months through twelve months | $66,000 | 5,055 |
| Over one year through three years | $2,291,000 | 3,165 |
| Over three years through five years | $1,161,000 | 4,036 |
| Over five years through fifteen years | $738,000 | 5,183 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,490 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,849,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $28,000 | 2,962 |
| Over three years through five years | $1,127,000 | 1,117 |
| Over five years through fifteen years | $1,059,000 | 3,412 |
| 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 | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,273 |
| Over three months through twelve months | $564,000 | 3,696 |
| Over one year through three years | $1,314,000 | 4,021 |
| Over three years through five years | $1,789,000 | 3,542 |
| Over five years through fifteen years | $842,000 | 5,141 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,246 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,379,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $39,000 | 2,959 |
| Over three years through five years | $931,000 | 1,166 |
| Over five years through fifteen years | $1,177,000 | 3,330 |
| 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 | $3,000 | 2,574 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $571,000 | 3,934 |
| Over one year through three years | $1,306,000 | 4,096 |
| Over three years through five years | $1,710,000 | 3,632 |
| Over five years through fifteen years | $633,000 | 5,387 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,680 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,734,000 | 6,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $24,000 | 3,042 |
| Over three years through five years | $906,000 | 1,176 |
| Over five years through fifteen years | $1,269,000 | 3,143 |
| 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 | $6,000 | 2,594 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $396,000 | 4,795 |
| Over one year through three years | $1,670,000 | 3,874 |
| Over three years through five years | $314,000 | 5,400 |
| Over five years through fifteen years | $1,145,000 | 5,024 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,415,000 | 6,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $36,000 | 3,108 |
| Over three years through five years | $383,000 | 1,714 |
| Over five years through fifteen years | $1,695,000 | 2,621 |
| 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 | $10,000 | 2,469 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,639 |
| Over three months through twelve months | $1,166,000 | 4,146 |
| Over one year through three years | $1,756,000 | 4,537 |
| Over three years through five years | $255,000 | 5,637 |
| Over five years through fifteen years | $389,000 | 5,575 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 4,111 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,115,000 | 6,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $51,000 | 3,066 |
| Over three years through five years | $38,000 | 2,523 |
| Over five years through fifteen years | $2,155,000 | 2,212 |
| 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 | $4,000 | 2,534 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $2,115,000 | 3,270 |
| Over one year through three years | $1,911,000 | 4,817 |
| Over three years through five years | $255,000 | 5,776 |
| Over five years through fifteen years | $385,000 | 5,589 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 3,870 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,246,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $64,000 | 2,982 |
| Over three years through five years | $43,000 | 2,769 |
| Over five years through fifteen years | $2,268,000 | 2,106 |
| 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 | $18,000 | 2,444 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $2,045,000 | 3,480 |
| Over one year through three years | $1,872,000 | 5,018 |
| Over three years through five years | $148,000 | 5,975 |
| Over five years through fifteen years | $487,000 | 5,432 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 3,870 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,249,000 | 6,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $26,000 | 3,247 |
| Over three years through five years | $104,000 | 2,816 |
| Over five years through fifteen years | $2,477,000 | 2,015 |
| 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 | $22,000 | 2,449 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,850,000 | 3,743 |
| Over one year through three years | $2,122,000 | 4,823 |
| Over three years through five years | $49,000 | 6,164 |
| Over five years through fifteen years | $596,000 | 5,269 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 4,305 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,135,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $121,000 | 2,926 |
| Over five years through fifteen years | $2,623,000 | 1,997 |
| 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 | $27,000 | 2,457 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,702 |
| Over three months through twelve months | $493,000 | 5,534 |
| Over one year through three years | $2,333,000 | 4,786 |
| Over three years through five years | $161,000 | 6,034 |
| Over five years through fifteen years | $595,000 | 5,225 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,805 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,677,000 | 6,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $38,000 | 3,249 |
| Over three years through five years | $137,000 | 3,020 |
| Over five years through fifteen years | $2,790,000 | 1,952 |
| 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 | $33,000 | 2,439 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $892,000 | 4,891 |
| Over one year through three years | $2,219,000 | 4,986 |
| Over three years through five years | $224,000 | 5,985 |
| Over five years through fifteen years | $344,000 | 5,519 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,278 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,652,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $70,000 | 3,117 |
| Over three years through five years | $154,000 | 3,021 |
| Over five years through fifteen years | $2,934,000 | 1,938 |
| 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 | $38,000 | 2,398 |
| Over three years | $20,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,386,000 | 4,241 |
| Over one year through three years | $2,491,000 | 4,846 |
| Over three years through five years | $221,000 | 5,983 |
| Over five years through fifteen years | $338,000 | 5,449 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,605 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,773,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $158,000 | 3,026 |
| Over five years through fifteen years | $3,263,000 | 1,881 |
| 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 | $44,000 | 2,413 |
| Over three years | $82,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,632,000 | 3,888 |
| Over one year through three years | $2,504,000 | 4,867 |
| Over three years through five years | $224,000 | 6,005 |
| Over five years through fifteen years | $342,000 | 5,417 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 3,896 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,536,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $199,000 | 3,062 |
| Over five years through fifteen years | $3,491,000 | 1,832 |
| 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 | $201,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $1,530,000 | 3,913 |
| Over one year through three years | $2,036,000 | 5,205 |
| Over three years through five years | $362,000 | 5,787 |
| Over five years through fifteen years | $507,000 | 5,213 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,085 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,143,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $235,000 | 3,021 |
| Over five years through fifteen years | $3,760,000 | 1,809 |
| 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 | $306,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,470 |
| Over three months through twelve months | $942,000 | 4,395 |
| Over one year through three years | $2,777,000 | 4,674 |
| Over three years through five years | $424,000 | 5,839 |
| Over five years through fifteen years | $461,000 | 5,398 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 4,329 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,434,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $14,000 | 3,187 |
| Over three years through five years | $257,000 | 2,969 |
| Over five years through fifteen years | $4,123,000 | 1,862 |
| 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 | $317,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $922,000 | 4,306 |
| Over one year through three years | $2,910,000 | 4,547 |
| Over three years through five years | $426,000 | 5,943 |
| Over five years through fifteen years | $465,000 | 5,448 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,572 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,326,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $420,000 | 2,680 |
| Over five years through fifteen years | $4,541,000 | 1,844 |
| 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 | $324,000 | 2,195 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $889,000 | 4,102 |
| Over one year through three years | $3,386,000 | 4,192 |
| Over three years through five years | $311,000 | 6,170 |
| Over five years through fifteen years | $439,000 | 5,527 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 4,523 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,373,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $473,000 | 2,583 |
| Over five years through fifteen years | $3,674,000 | 2,102 |
| 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 | $327,000 | 2,341 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,208 |
| Over three months through twelve months | $694,000 | 4,224 |
| Over one year through three years | $2,339,000 | 4,694 |
| Over three years through five years | $1,066,000 | 5,153 |
| Over five years through fifteen years | $551,000 | 5,410 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 4,342 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,645,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $547,000 | 2,407 |
| Over five years through fifteen years | $3,951,000 | 2,069 |
| 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 | $328,000 | 2,336 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $438,000 | 4,598 |
| Over one year through three years | $2,352,000 | 4,614 |
| Over three years through five years | $1,147,000 | 5,218 |
| Over five years through fifteen years | $857,000 | 5,246 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,006 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,385,000 | 6,641 |
| Maturity 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 | $2,000 | 2,958 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $540,000 | 2,448 |
| Over five years through fifteen years | $3,434,000 | 2,218 |
| Over fifteen years | $63,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,307 |
| Over three years | $86,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $512,000 | 4,422 |
| Over one year through three years | $2,002,000 | 4,810 |
| Over three years through five years | $1,416,000 | 5,137 |
| Over five years through fifteen years | $883,000 | 5,350 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,443 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,034,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $477,000 | 2,556 |
| Over five years through fifteen years | $3,995,000 | 2,051 |
| Over fifteen years | $77,000 | 3,029 |
| 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 | $369,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,527 |
| Over three months through twelve months | $721,000 | 4,088 |
| Over one year through three years | $2,039,000 | 4,603 |
| Over three years through five years | $1,158,000 | 5,209 |
| Over five years through fifteen years | $921,000 | 5,306 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,252 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,684,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $206,000 | 3,026 |
| Over five years through fifteen years | $4,084,000 | 1,988 |
| Over fifteen years | $85,000 | 3,110 |
| 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 | $463,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,102 |
| Over three months through twelve months | $768,000 | 4,116 |
| Over one year through three years | $1,696,000 | 4,994 |
| Over three years through five years | $1,164,000 | 5,227 |
| Over five years through fifteen years | $1,101,000 | 5,130 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,608,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $42,000 | 3,527 |
| Over five years through fifteen years | $4,035,000 | 1,971 |
| Over fifteen years | $104,000 | 3,159 |
| 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 | $673,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $600,000 | 4,511 |
| Over one year through three years | $1,042,000 | 5,562 |
| Over three years through five years | $1,221,000 | 5,064 |
| Over five years through fifteen years | $880,000 | 5,450 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,051 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,899,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $15,000 | 2,255 |
| Over three years through five years | $50,000 | 3,351 |
| Over five years through fifteen years | $4,270,000 | 1,832 |
| Over fifteen years | $131,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,298 |
| Over three years | $943,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $397,000 | 5,230 |
| Over one year through three years | $1,264,000 | 5,273 |
| Over three years through five years | $1,035,000 | 5,179 |
| Over five years through fifteen years | $782,000 | 5,426 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,593 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,287,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $59,000 | 3,117 |
| Over five years through fifteen years | $4,120,000 | 1,754 |
| Over fifteen years | $166,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,304 |
| Over three years | $768,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $113,000 | 6,041 |
| Over one year through three years | $1,804,000 | 4,944 |
| Over three years through five years | $1,284,000 | 4,830 |
| Over five years through fifteen years | $927,000 | 5,153 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,261 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,648,000 | 6,751 |
| Maturity 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 | $18,000 | 3,123 |
| Over one year through three years | $31,000 | 2,130 |
| Over three years through five years | $68,000 | 2,883 |
| Over five years through fifteen years | $4,477,000 | 1,591 |
| Over fifteen years | $193,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,252 |
| Over three years | $322,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,566,000 | 5,335 |
| Over three years through five years | $729,000 | 5,712 |
| Over five years through fifteen years | $935,000 | 5,093 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,010 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,893,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $57,000 | 2,264 |
| Over three years through five years | $83,000 | 2,206 |
| Over five years through fifteen years | $2,293,000 | 1,828 |
| Over fifteen years | $579,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,462 |
| Over three years | $483,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $41,000 | 6,433 |
| Over one year through three years | $615,000 | 6,485 |
| Over three years through five years | $659,000 | 6,004 |
| Over five years through fifteen years | $1,363,000 | 4,839 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,750 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,107,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $138,000 | 1,804 |
| Over five years through fifteen years | $1,595,000 | 1,688 |
| Over fifteen years | $913,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,907 |
| Over three years | $1,148,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,606 |
| Over three months through twelve months | $10,000 | 7,363 |
| Over one year through three years | $215,000 | 7,812 |
| Over three years through five years | $2,158,000 | 4,532 |
| Over five years through fifteen years | $1,187,000 | 5,163 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 7,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,510,000 | 7,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $164,000 | 2,125 |
| Over five years through fifteen years | $1,057,000 | 2,201 |
| Over fifteen years | $943,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,444 |
| Over three years | $1,203,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $98,000 | 7,007 |
| Over one year through three years | $187,000 | 7,992 |
| Over three years through five years | $987,000 | 6,307 |
| Over five years through fifteen years | $2,663,000 | 4,336 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 7,654 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,630,000 | 7,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $166,000 | 2,365 |
| Over three years through five years | $254,000 | 2,092 |
| Over five years through fifteen years | $1,716,000 | 1,774 |
| Over fifteen years | $412,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,497,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $251,000 | 7,105 |
| Over one year through three years | $1,019,000 | 6,552 |
| Over three years through five years | $145,000 | 7,632 |
| Over five years through fifteen years | $1,820,000 | 4,971 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 6,552 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,790,000 | 7,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $643,000 | 1,408 |
| Over five years through fifteen years | $2,160,000 | 1,448 |
| Over fifteen years | $226,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,640 |
| Over three years | $505,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $697,000 | 6,950 |
| Over one year through three years | $1,616,000 | 6,776 |
| Over three years through five years | $1,253,000 | 5,650 |
| Over five years through fifteen years | $1,215,000 | 5,205 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 7,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,957,000 | 8,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 7,136 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,955,000 | 9,689 |
| 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 | $994,000 | 8,421 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,173,000 | 10,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $545,000 | 9,101 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,670,000 | 10,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 7,524 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,407,000 | 12,282 |
| 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 | $617,000 | 9,685 |