Home > Bank of Elgin > Total Debt Securities
Bank of Elgin, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $15,727,000 | 3,604 |
| Maturity 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 | $1,000 | 1,605 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,324,000 | 2,530 |
| 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 | $994,000 | 2,612 |
| Over three months through twelve months | $2,280,000 | 2,257 |
| Over one year through three years | $3,563,000 | 2,755 |
| Over three years through five years | $137,000 | 3,673 |
| Over five years through fifteen years | $5,783,000 | 2,600 |
| Over fifteen years | $1,645,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 2,174 |
| 2024-12-31 | Rank | |
| Total debt securities | $16,157,000 | 3,602 |
| 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 | 1,302 |
| Over three months through twelve months | $2,000 | 1,503 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,383,000 | 2,514 |
| 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 | $499,000 | 2,954 |
| Over three months through twelve months | $2,273,000 | 2,291 |
| Over one year through three years | $4,496,000 | 2,571 |
| Over three years through five years | $137,000 | 3,700 |
| Over five years through fifteen years | $5,672,000 | 2,626 |
| Over fifteen years | $1,694,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 2,347 |
| 2024-09-30 | Rank | |
| Total debt securities | $16,773,000 | 3,610 |
| Maturity 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 | $3,000 | 1,385 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,488,000 | 2,510 |
| 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 | $134,000 | 3,259 |
| Over three months through twelve months | $1,960,000 | 2,509 |
| Over one year through three years | $5,318,000 | 2,457 |
| Over three years through five years | $27,000 | 3,764 |
| Over five years through fifteen years | $6,098,000 | 2,612 |
| Over fifteen years | $1,745,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,613 |
| 2024-06-30 | Rank | |
| Total debt securities | $16,444,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,000 | 1,492 |
| Over one year through three years | $3,000 | 1,813 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,526,000 | 2,507 |
| 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 | $35,000 | 3,308 |
| Over three months through twelve months | $1,588,000 | 2,603 |
| Over one year through three years | $5,098,000 | 2,503 |
| Over three years through five years | $583,000 | 3,519 |
| Over five years through fifteen years | $5,879,000 | 2,648 |
| Over fifteen years | $1,731,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,762 |
| 2024-03-31 | Rank | |
| Total debt securities | $16,483,000 | 3,671 |
| Maturity 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 | $1,000 | 1,493 |
| Over one year through three years | $4,000 | 1,785 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,592,000 | 2,489 |
| 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 | $0 | 3,410 |
| Over three months through twelve months | $650,000 | 3,131 |
| Over one year through three years | $5,594,000 | 2,446 |
| Over three years through five years | $1,022,000 | 3,324 |
| Over five years through fifteen years | $5,873,000 | 2,695 |
| Over fifteen years | $1,747,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,223 |
| 2023-12-31 | Rank | |
| Total debt securities | $16,739,000 | 3,690 |
| 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 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,669,000 | 2,482 |
| 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 | $0 | 3,421 |
| Over three months through twelve months | $165,000 | 3,443 |
| Over one year through three years | $5,626,000 | 2,425 |
| Over three years through five years | $1,485,000 | 3,226 |
| Over five years through fifteen years | $6,017,000 | 2,707 |
| Over fifteen years | $1,771,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,538 |
| 2023-09-30 | Rank | |
| Total debt securities | $10,741,000 | 3,970 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,656,000 | 2,503 |
| 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 | $15,000 | 3,330 |
| Over three months through twelve months | $33,000 | 3,583 |
| Over one year through three years | $5,095,000 | 2,539 |
| Over three years through five years | $1,964,000 | 3,111 |
| Over five years through fifteen years | $1,396,000 | 3,447 |
| Over fifteen years | $574,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,624 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,336,000 | 4,117 |
| Maturity 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 | $1,000 | 1,515 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $669,000 | 2,933 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $15,000 | 3,591 |
| Over one year through three years | $4,261,000 | 2,712 |
| Over three years through five years | $2,904,000 | 2,916 |
| Over five years through fifteen years | $478,000 | 3,740 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,641 |
| 2023-03-31 | Rank | |
| Total debt securities | $8,445,000 | 4,187 |
| Maturity 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 | $2,000 | 1,523 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $697,000 | 2,963 |
| 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 | $14,000 | 3,602 |
| Over one year through three years | $3,834,000 | 2,877 |
| Over three years through five years | $3,400,000 | 2,852 |
| Over five years through fifteen years | $488,000 | 3,813 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,670 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,340,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $713,000 | 3,003 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $14,000 | 3,551 |
| Over one year through three years | $2,838,000 | 3,150 |
| Over three years through five years | $4,291,000 | 2,676 |
| Over five years through fifteen years | $470,000 | 3,881 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,648 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,256,000 | 4,256 |
| Maturity 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 | $2,000 | 1,608 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $723,000 | 3,003 |
| 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 | $10,000 | 3,184 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,084,000 | 3,374 |
| Over three years through five years | $4,973,000 | 2,569 |
| Over five years through fifteen years | $450,000 | 3,916 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,683 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,798,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $15,000 | 2,003 |
| Over five years through fifteen years | $789,000 | 3,015 |
| 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 | $180,000 | 2,896 |
| Over three months through twelve months | $10,000 | 3,554 |
| Over one year through three years | $1,710,000 | 3,424 |
| Over three years through five years | $5,065,000 | 2,560 |
| Over five years through fifteen years | $1,024,000 | 3,848 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,421 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,041,000 | 4,201 |
| 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 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $19,000 | 1,943 |
| Over five years through fifteen years | $852,000 | 2,984 |
| 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 | $190,000 | 3,215 |
| Over one year through three years | $764,000 | 3,649 |
| Over three years through five years | $5,697,000 | 2,318 |
| Over five years through fifteen years | $1,516,000 | 3,768 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,382 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,354,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $23,000 | 1,822 |
| Over five years through fifteen years | $944,000 | 2,935 |
| 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 | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,462 |
| Over three months through twelve months | $191,000 | 3,058 |
| Over one year through three years | $296,000 | 3,735 |
| Over three years through five years | $6,046,000 | 2,109 |
| Over five years through fifteen years | $2,145,000 | 3,689 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 2,558 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,449,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $26,000 | 1,713 |
| Over five years through fifteen years | $984,000 | 2,975 |
| 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 | $12,000 | 2,637 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,309 |
| Over three months through twelve months | $888,000 | 2,273 |
| Over one year through three years | $130,000 | 3,862 |
| Over three years through five years | $3,616,000 | 2,430 |
| Over five years through fifteen years | $1,778,000 | 3,800 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,607 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,732,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $30,000 | 1,713 |
| Over five years through fifteen years | $510,000 | 3,187 |
| Over fifteen years | $505,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,622 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,029 |
| Over three months through twelve months | $725,000 | 2,487 |
| Over one year through three years | $265,000 | 3,725 |
| Over three years through five years | $3,173,000 | 2,421 |
| Over five years through fifteen years | $2,269,000 | 3,716 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,621 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,153,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $33,000 | 1,756 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $31,000 | 2,596 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $961,000 | 2,315 |
| Over one year through three years | $266,000 | 3,723 |
| Over three years through five years | $574,000 | 3,568 |
| Over five years through fifteen years | $1,282,000 | 3,858 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,692 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,545,000 | 4,546 |
| 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 | 1,311 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,000 | 1,665 |
| Over three years through five years | $40,000 | 1,668 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $48,000 | 2,618 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $231,000 | 3,184 |
| Over one year through three years | $968,000 | 3,147 |
| Over three years through five years | $549,000 | 3,461 |
| Over five years through fifteen years | $701,000 | 3,935 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,457 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,590,000 | 4,566 |
| Maturity 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 | $4,000 | 1,528 |
| Over one year through three years | $4,000 | 1,674 |
| Over three years through five years | $45,000 | 1,591 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $64,000 | 2,593 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $232,000 | 3,218 |
| Over one year through three years | $974,000 | 3,164 |
| Over three years through five years | $268,000 | 3,715 |
| Over five years through fifteen years | $999,000 | 3,783 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,539 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,126,000 | 4,621 |
| Maturity 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 | $5,000 | 1,547 |
| Over one year through three years | $5,000 | 1,573 |
| Over three years through five years | $8,000 | 1,858 |
| Over five years through fifteen years | $41,000 | 3,485 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,560 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,397 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,173,000 | 3,066 |
| Over three years through five years | $163,000 | 3,797 |
| Over five years through fifteen years | $520,000 | 3,927 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,729 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,401,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $6,000 | 1,969 |
| Over five years through fifteen years | $54,000 | 3,512 |
| 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 | $94,000 | 2,483 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $130,000 | 3,587 |
| Over one year through three years | $1,160,000 | 3,106 |
| Over three years through five years | $157,000 | 3,820 |
| Over five years through fifteen years | $794,000 | 3,793 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,773 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,460,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $7,000 | 2,038 |
| Over five years through fifteen years | $58,000 | 3,534 |
| 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 | $104,000 | 2,444 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $130,000 | 3,671 |
| Over one year through three years | $1,171,000 | 3,226 |
| Over three years through five years | $160,000 | 3,950 |
| Over five years through fifteen years | $822,000 | 3,821 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,852 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,508,000 | 4,781 |
| Maturity 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 | $5,000 | 1,603 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $8,000 | 2,075 |
| Over five years through fifteen years | $63,000 | 3,574 |
| 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 | $117,000 | 2,450 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $505,000 | 3,093 |
| Over one year through three years | $1,175,000 | 3,399 |
| Over three years through five years | $60,000 | 4,106 |
| Over five years through fifteen years | $570,000 | 3,983 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,439 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,657,000 | 4,828 |
| Maturity 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 | $7,000 | 1,577 |
| Over one year through three years | $7,000 | 1,513 |
| Over three years through five years | $9,000 | 2,083 |
| Over five years through fifteen years | $68,000 | 3,582 |
| 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 | $129,000 | 2,382 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,517 |
| Over three months through twelve months | $375,000 | 3,422 |
| Over one year through three years | $1,098,000 | 3,514 |
| Over three years through five years | $238,000 | 4,064 |
| Over five years through fifteen years | $596,000 | 4,012 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,451 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,773,000 | 4,875 |
| Maturity 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 | $10,000 | 1,494 |
| Over three years through five years | $10,000 | 2,078 |
| Over five years through fifteen years | $73,000 | 3,626 |
| 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 | $137,000 | 2,193 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $130,000 | 3,830 |
| Over one year through three years | $1,082,000 | 3,609 |
| Over three years through five years | $235,000 | 4,157 |
| Over five years through fifteen years | $589,000 | 4,046 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,359 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,772,000 | 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 | $6,000 | 1,484 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $17,000 | 1,419 |
| Over three years through five years | $11,000 | 2,078 |
| Over five years through fifteen years | $78,000 | 3,643 |
| 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 | $144,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $627,000 | 3,159 |
| Over one year through three years | $353,000 | 4,249 |
| Over three years through five years | $954,000 | 3,598 |
| Over five years through fifteen years | $579,000 | 4,092 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,387 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,523,000 | 4,915 |
| Maturity 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 | $21,000 | 1,395 |
| Over three years through five years | $12,000 | 2,092 |
| Over five years through fifteen years | $86,000 | 3,683 |
| 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 | $147,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,662 |
| Over three months through twelve months | $626,000 | 3,146 |
| Over one year through three years | $352,000 | 4,321 |
| Over three years through five years | $946,000 | 3,647 |
| Over five years through fifteen years | $570,000 | 4,167 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,740 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,601,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $16,000 | 1,668 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $13,000 | 2,009 |
| Over five years through fifteen years | $95,000 | 3,724 |
| 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 | $160,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,665 |
| Over three months through twelve months | $497,000 | 3,371 |
| Over one year through three years | $257,000 | 4,460 |
| Over three years through five years | $1,400,000 | 3,398 |
| Over five years through fifteen years | $1,107,000 | 4,007 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,494 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,643,000 | 5,024 |
| Maturity 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 | $7,000 | 1,788 |
| Over one year through three years | $32,000 | 1,383 |
| Over three years through five years | $13,000 | 1,897 |
| Over five years through fifteen years | $118,000 | 3,743 |
| 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 | $1,000 | 2,462 |
| Over three years | $174,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $30,000 | 4,110 |
| Over one year through three years | $754,000 | 4,072 |
| Over three years through five years | $1,405,000 | 3,414 |
| Over five years through fifteen years | $1,109,000 | 4,053 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,164 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,956,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,589 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $42,000 | 1,296 |
| Over three years through five years | $15,000 | 1,848 |
| Over five years through fifteen years | $129,000 | 3,769 |
| 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 | $187,000 | 2,219 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $30,000 | 4,073 |
| Over one year through three years | $755,000 | 4,084 |
| Over three years through five years | $1,420,000 | 3,431 |
| Over five years through fifteen years | $1,121,000 | 4,116 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,824 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,033,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $40,000 | 1,336 |
| Over three years through five years | $32,000 | 1,769 |
| Over five years through fifteen years | $141,000 | 3,786 |
| 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 | $205,000 | 2,244 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $280,000 | 3,679 |
| Over one year through three years | $762,000 | 4,107 |
| Over three years through five years | $1,445,000 | 3,496 |
| Over five years through fifteen years | $1,121,000 | 4,199 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,814 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,363,000 | 5,217 |
| Maturity 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 | $7,000 | 1,997 |
| Over one year through three years | $51,000 | 1,307 |
| Over three years through five years | $37,000 | 1,784 |
| Over five years through fifteen years | $154,000 | 3,797 |
| 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 | $223,000 | 2,218 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,775 |
| Over three months through twelve months | $249,000 | 3,791 |
| Over one year through three years | $663,000 | 4,214 |
| Over three years through five years | $613,000 | 4,182 |
| Over five years through fifteen years | $1,333,000 | 4,160 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,789 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,395,000 | 5,285 |
| Maturity 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 | $8,000 | 1,949 |
| Over one year through three years | $60,000 | 1,350 |
| Over three years through five years | $42,000 | 1,855 |
| Over five years through fifteen years | $165,000 | 3,831 |
| 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 | $242,000 | 2,145 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $299,000 | 3,658 |
| Over one year through three years | $662,000 | 4,273 |
| Over three years through five years | $607,000 | 4,259 |
| Over five years through fifteen years | $1,310,000 | 4,233 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,780 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,434,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,746 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $69,000 | 1,765 |
| Over five years through fifteen years | $179,000 | 3,828 |
| 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 | $266,000 | 2,187 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $50,000 | 4,040 |
| Over one year through three years | $911,000 | 4,119 |
| Over three years through five years | $602,000 | 4,268 |
| Over five years through fifteen years | $1,299,000 | 4,267 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,190 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,652,000 | 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 | 2,030 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $60,000 | 1,520 |
| Over three years through five years | $78,000 | 1,719 |
| Over five years through fifteen years | $196,000 | 3,858 |
| 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 | $294,000 | 2,366 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $105,000 | 3,874 |
| Over one year through three years | $1,407,000 | 3,736 |
| Over three years through five years | $60,000 | 4,816 |
| Over five years through fifteen years | $1,444,000 | 4,227 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,084 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,482,000 | 5,451 |
| Maturity 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 | $8,000 | 1,927 |
| Over one year through three years | $71,000 | 1,516 |
| Over three years through five years | $90,000 | 1,758 |
| Over five years through fifteen years | $212,000 | 3,898 |
| 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 | $321,000 | 2,350 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,227 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,261,000 | 3,842 |
| Over three years through five years | $165,000 | 4,818 |
| Over five years through fifteen years | $1,098,000 | 4,425 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,810 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,054,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $153,000 | 1,574 |
| Over five years through fifteen years | $261,000 | 3,934 |
| 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 | $74,000 | 2,555 |
| Over three years | $273,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $270,000 | 3,541 |
| Over one year through three years | $747,000 | 4,276 |
| Over three years through five years | $675,000 | 4,363 |
| Over five years through fifteen years | $1,592,000 | 4,282 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,756 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,790,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,741 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $172,000 | 1,471 |
| Over five years through fifteen years | $278,000 | 3,937 |
| 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 | $91,000 | 2,537 |
| Over three years | $285,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $270,000 | 3,418 |
| Over one year through three years | $745,000 | 4,254 |
| Over three years through five years | $669,000 | 4,415 |
| Over five years through fifteen years | $1,271,000 | 4,482 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,741 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,384,000 | 5,567 |
| Maturity 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 | $9,000 | 1,980 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $154,000 | 1,539 |
| Over five years through fifteen years | $341,000 | 3,922 |
| 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 | $110,000 | 2,583 |
| Over three years | $300,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,808 |
| Over three months through twelve months | $1,004,000 | 2,293 |
| Over one year through three years | $674,000 | 4,335 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,271,000 | 4,591 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,249 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,905,000 | 5,588 |
| Maturity 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 | $10,000 | 2,092 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $172,000 | 1,569 |
| Over five years through fifteen years | $367,000 | 3,994 |
| 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 | $129,000 | 2,578 |
| Over three years | $315,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,920 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,102,000 | 3,925 |
| Over three years through five years | $1,093,000 | 4,215 |
| Over five years through fifteen years | $1,262,000 | 4,668 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,401 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,519,000 | 5,682 |
| Maturity 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 | $10,000 | 2,081 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $198,000 | 1,587 |
| Over five years through fifteen years | $396,000 | 4,022 |
| 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 | $150,000 | 2,574 |
| Over three years | $329,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $456,000 | 3,130 |
| Over one year through three years | $1,105,000 | 3,874 |
| Over three years through five years | $1,097,000 | 4,228 |
| Over five years through fifteen years | $778,000 | 4,937 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,440 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,586,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $158,000 | 1,807 |
| Over five years through fifteen years | $481,000 | 4,019 |
| 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 | $174,000 | 2,551 |
| Over three years | $340,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $457,000 | 3,056 |
| Over one year through three years | $857,000 | 4,051 |
| Over three years through five years | $1,336,000 | 4,080 |
| Over five years through fifteen years | $773,000 | 5,034 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,450 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,182,000 | 5,794 |
| Maturity 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 | $10,000 | 2,181 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $179,000 | 1,866 |
| Over five years through fifteen years | $515,000 | 4,084 |
| 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 | $199,000 | 2,552 |
| Over three years | $354,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $458,000 | 3,091 |
| Over one year through three years | $860,000 | 3,993 |
| Over three years through five years | $1,336,000 | 4,077 |
| Over five years through fifteen years | $1,271,000 | 4,946 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,519 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,306,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $202,000 | 1,870 |
| Over five years through fifteen years | $553,000 | 4,077 |
| 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 | $223,000 | 2,553 |
| Over three years | $375,000 | 2,926 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,029 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $986,000 | 3,797 |
| Over three years through five years | $2,007,000 | 3,549 |
| Over five years through fifteen years | $1,934,000 | 4,791 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,480 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,892,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $809,000 | 3,955 |
| 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 | $248,000 | 2,505 |
| Over three years | $393,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $15,000 | 4,347 |
| Over one year through three years | $987,000 | 3,817 |
| Over three years through five years | $1,003,000 | 4,246 |
| Over five years through fifteen years | $1,425,000 | 5,024 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,542 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,966,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $863,000 | 3,926 |
| 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 | $273,000 | 2,546 |
| Over three years | $400,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $15,000 | 4,368 |
| Over one year through three years | $988,000 | 3,866 |
| Over three years through five years | $1,005,000 | 4,233 |
| Over five years through fifteen years | $1,406,000 | 5,030 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,333,000 | 6,120 |
| Maturity 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 | $23,000 | 2,173 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $927,000 | 3,905 |
| 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 | $299,000 | 2,581 |
| Over three years | $416,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $15,000 | 4,428 |
| Over one year through three years | $989,000 | 3,919 |
| Over three years through five years | $1,005,000 | 4,220 |
| Over five years through fifteen years | $659,000 | 5,429 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,664 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,969,000 | 6,180 |
| Maturity 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 | $31,000 | 2,177 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $742,000 | 3,945 |
| 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 | $339,000 | 2,727 |
| Over three years | $428,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,263 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $476,000 | 4,577 |
| Over three years through five years | $862,000 | 4,305 |
| Over five years through fifteen years | $1,081,000 | 5,194 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,734 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,399,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $27,000 | 2,072 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $863,000 | 3,867 |
| 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 | $386,000 | 2,767 |
| Over three years | $457,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $10,000 | 4,566 |
| Over one year through three years | $479,000 | 4,603 |
| Over three years through five years | $873,000 | 4,262 |
| Over five years through fifteen years | $1,292,000 | 5,099 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,825 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,589,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $39,000 | 2,026 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $986,000 | 3,812 |
| 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 | $435,000 | 2,827 |
| Over three years | $460,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $10,000 | 4,569 |
| Over one year through three years | $479,000 | 4,598 |
| Over three years through five years | $873,000 | 4,241 |
| Over five years through fifteen years | $1,294,000 | 5,083 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,827,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $14,000 | 2,580 |
| Over one year through three years | $51,000 | 2,010 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,130,000 | 3,878 |
| 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 | $493,000 | 2,885 |
| Over three years | $476,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $10,000 | 4,606 |
| Over one year through three years | $481,000 | 4,647 |
| Over three years through five years | $878,000 | 4,315 |
| Over five years through fifteen years | $1,294,000 | 5,087 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,942 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,073,000 | 6,291 |
| Maturity 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 | $14,000 | 2,532 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,249,000 | 3,866 |
| 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 | $1,079,000 | 2,560 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,298 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $25,000 | 5,446 |
| Over three years through five years | $1,000,000 | 4,253 |
| Over five years through fifteen years | $1,632,000 | 4,974 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,664,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,209 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $80,000 | 2,007 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,400,000 | 3,808 |
| 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 | $730,000 | 2,740 |
| Over three years | $490,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $10,000 | 4,744 |
| Over one year through three years | $25,000 | 5,486 |
| Over three years through five years | $996,000 | 4,355 |
| Over five years through fifteen years | $1,919,000 | 4,904 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,936 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,995,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $99,000 | 1,736 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,560,000 | 3,397 |
| 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 | $876,000 | 2,494 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $312,000 | 3,603 |
| Over one year through three years | $25,000 | 5,190 |
| Over three years through five years | $882,000 | 4,201 |
| Over five years through fifteen years | $1,226,000 | 4,829 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,719 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,631,000 | 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 | 2,384 |
| Over three months through twelve months | $15,000 | 2,081 |
| Over one year through three years | $118,000 | 1,726 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,770,000 | 3,259 |
| 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 | $1,032,000 | 2,231 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $313,000 | 3,564 |
| Over one year through three years | $25,000 | 5,227 |
| Over three years through five years | $883,000 | 4,229 |
| Over five years through fifteen years | $475,000 | 5,301 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,204,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $15,000 | 2,184 |
| Over one year through three years | $137,000 | 1,732 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,940,000 | 3,113 |
| 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 | $1,125,000 | 2,016 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 1,885 |
| Over three months through twelve months | $804,000 | 2,742 |
| Over one year through three years | $1,809,000 | 3,321 |
| Over three years through five years | $120,000 | 5,276 |
| Over five years through fifteen years | $1,243,000 | 4,876 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,766 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,708,000 | 5,955 |
| Maturity 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 | $16,000 | 2,319 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $156,000 | 1,608 |
| Over five years through fifteen years | $2,094,000 | 2,948 |
| 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 | $1,226,000 | 2,031 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,174 |
| Over three months through twelve months | $1,000,000 | 2,469 |
| Over one year through three years | $2,581,000 | 2,852 |
| Over three years through five years | $412,000 | 4,938 |
| Over five years through fifteen years | $926,000 | 5,062 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,855 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,309,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $178,000 | 1,698 |
| Over five years through fifteen years | $1,534,000 | 3,038 |
| 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 | $1,422,000 | 1,941 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $10,000 | 4,523 |
| Over one year through three years | $20,000 | 5,436 |
| Over three years through five years | $910,000 | 4,266 |
| Over five years through fifteen years | $1,219,000 | 4,846 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,900 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,769,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,729 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $209,000 | 1,758 |
| Over five years through fifteen years | $868,000 | 3,351 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,154 |
| Over three years | $543,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $10,000 | 4,577 |
| Over one year through three years | $165,000 | 5,279 |
| Over three years through five years | $230,000 | 5,167 |
| Over five years through fifteen years | $531,000 | 5,278 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,817 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,723,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,300 |
| Over three months through twelve months | $142,000 | 2,032 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $231,000 | 1,858 |
| Over five years through fifteen years | $951,000 | 3,261 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 2,050 |
| Over three years | $541,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,244 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $20,000 | 5,563 |
| Over three years through five years | $25,000 | 5,511 |
| Over five years through fifteen years | $542,000 | 5,320 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,835 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,393,000 | 6,792 |
| Maturity 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 | $198,000 | 2,053 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $257,000 | 1,972 |
| Over five years through fifteen years | $1,003,000 | 3,265 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,089 |
| Over three years | $786,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $10,000 | 4,820 |
| Over one year through three years | $20,000 | 5,681 |
| Over three years through five years | $278,000 | 5,169 |
| Over five years through fifteen years | $740,000 | 5,228 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,877 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,178,000 | 6,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,299 |
| Over three months through twelve months | $217,000 | 2,184 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $283,000 | 1,983 |
| Over five years through fifteen years | $1,059,000 | 3,279 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 2,024 |
| Over three years | $810,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $20,000 | 5,681 |
| Over three years through five years | $281,000 | 5,117 |
| Over five years through fifteen years | $241,000 | 5,643 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,862 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,362,000 | 6,871 |
| Maturity 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 | $80,000 | 2,649 |
| Over one year through three years | $186,000 | 1,978 |
| Over three years through five years | $310,000 | 2,025 |
| Over five years through fifteen years | $1,133,000 | 3,291 |
| 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 | $1,281,000 | 2,003 |
| Over three years | $816,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $10,000 | 4,906 |
| Over one year through three years | $20,000 | 5,741 |
| Over three years through five years | $284,000 | 5,195 |
| Over five years through fifteen years | $242,000 | 5,673 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,721,000 | 6,808 |
| Maturity 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 | $20,000 | 2,939 |
| Over one year through three years | $295,000 | 2,092 |
| Over three years through five years | $340,000 | 2,037 |
| Over five years through fifteen years | $1,178,000 | 3,292 |
| 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 | $1,328,000 | 1,920 |
| Over three years | $814,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,741 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $20,000 | 5,816 |
| Over three years through five years | $281,000 | 5,159 |
| Over five years through fifteen years | $255,000 | 5,617 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,054 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,475,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $21,000 | 2,815 |
| Over one year through three years | $334,000 | 2,200 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,631,000 | 3,136 |
| 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 | $1,446,000 | 1,893 |
| Over three years | $302,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $190,000 | 4,515 |
| Over one year through three years | $20,000 | 5,853 |
| Over three years through five years | $283,000 | 5,247 |
| Over five years through fifteen years | $2,248,000 | 4,267 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,217 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,987,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,319 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $370,000 | 2,197 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,706,000 | 3,063 |
| 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 | $1,406,000 | 1,735 |
| Over three years | $368,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $391,000 | 4,186 |
| Over one year through three years | $220,000 | 5,559 |
| Over three years through five years | $284,000 | 5,342 |
| Over five years through fifteen years | $2,221,000 | 4,285 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,836 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,986,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $22,000 | 2,797 |
| Over one year through three years | $381,000 | 2,214 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,740,000 | 3,005 |
| 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 | $352,000 | 2,119 |
| Over three years | $1,399,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $191,000 | 4,721 |
| Over one year through three years | $420,000 | 5,284 |
| Over three years through five years | $278,000 | 5,420 |
| Over five years through fifteen years | $3,203,000 | 3,858 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,161,000 | 6,237 |
| Maturity 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 | $23,000 | 2,868 |
| Over one year through three years | $396,000 | 2,193 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,799,000 | 2,973 |
| 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 | $212,000 | 2,225 |
| Over three years | $1,539,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,531 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $603,000 | 4,979 |
| Over three years through five years | $278,000 | 5,462 |
| Over five years through fifteen years | $3,231,000 | 3,903 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,794 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,193,000 | 6,232 |
| Maturity 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 | $25,000 | 2,866 |
| Over one year through three years | $419,000 | 2,188 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,930,000 | 2,776 |
| 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 | $252,000 | 2,228 |
| Over three years | $1,581,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $80,000 | 5,539 |
| Over one year through three years | $603,000 | 5,174 |
| Over three years through five years | $20,000 | 5,903 |
| Over five years through fifteen years | $3,283,000 | 3,911 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,014 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,723,000 | 6,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $104,000 | 2,922 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,035 |
| Over three years | $578,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $80,000 | 6,037 |
| Over one year through three years | $2,535,000 | 3,852 |
| Over three years through five years | $520,000 | 5,186 |
| Over five years through fifteen years | $1,540,000 | 4,632 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,021,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $106,000 | 2,896 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,043 |
| Over three years | $772,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $524,000 | 4,091 |
| Over three months through twelve months | $380,000 | 5,629 |
| Over one year through three years | $2,688,000 | 4,172 |
| Over three years through five years | $815,000 | 4,992 |
| Over five years through fifteen years | $1,364,000 | 4,715 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,608 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,177,000 | 6,636 |
| Maturity 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 | $30,000 | 2,895 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $110,000 | 2,620 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,825 |
| Over three years | $796,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,313 |
| Over three months through twelve months | $821,000 | 4,982 |
| Over one year through three years | $2,729,000 | 4,293 |
| Over three years through five years | $803,000 | 5,007 |
| Over five years through fifteen years | $1,357,000 | 4,654 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,689 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,569,000 | 6,584 |
| Maturity 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 | $32,000 | 2,703 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $117,000 | 2,803 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,819 |
| Over three years | $854,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $829,000 | 4,982 |
| Over one year through three years | $2,739,000 | 4,370 |
| Over three years through five years | $1,057,000 | 4,666 |
| Over five years through fifteen years | $1,367,000 | 4,601 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,690 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,660,000 | 6,395 |
| Maturity 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 | $35,000 | 2,613 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $120,000 | 2,927 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,763 |
| Over three years | $853,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,865 |
| Over three months through twelve months | $528,000 | 5,370 |
| Over one year through three years | $2,241,000 | 4,855 |
| Over three years through five years | $1,546,000 | 4,191 |
| Over five years through fifteen years | $1,363,000 | 4,565 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 4,535 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,282,000 | 6,303 |
| Maturity 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 | $36,000 | 2,414 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $126,000 | 3,034 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,604 |
| Over three years | $710,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,308,000 | 4,212 |
| Over one year through three years | $1,573,000 | 5,518 |
| Over three years through five years | $2,476,000 | 3,437 |
| Over five years through fifteen years | $1,608,000 | 4,358 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,507 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,326,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $39,000 | 2,392 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $131,000 | 3,069 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,596 |
| Over three years | $899,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,309 |
| Over three months through twelve months | $1,495,000 | 4,085 |
| Over one year through three years | $896,000 | 6,271 |
| Over three years through five years | $3,094,000 | 3,009 |
| Over five years through fifteen years | $1,884,000 | 4,085 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 4,456 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,558,000 | 6,328 |
| Maturity 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 | $41,000 | 2,333 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $138,000 | 3,062 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,823 |
| Over three years | $1,421,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,508,000 | 3,990 |
| Over one year through three years | $901,000 | 6,301 |
| Over three years through five years | $3,124,000 | 3,050 |
| Over five years through fifteen years | $1,897,000 | 4,039 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 4,447 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,674,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,001 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $146,000 | 3,167 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,876 |
| Over three years | $1,429,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $506,000 | 5,344 |
| Over one year through three years | $1,910,000 | 5,371 |
| Over three years through five years | $2,652,000 | 3,375 |
| Over five years through fifteen years | $2,396,000 | 3,726 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,540 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,209,000 | 6,215 |
| Maturity 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 | $47,000 | 2,278 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $156,000 | 3,201 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,103 |
| Over three years | $1,854,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $2,122,000 | 5,107 |
| Over three years through five years | $2,683,000 | 3,459 |
| Over five years through fifteen years | $2,918,000 | 3,483 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,476 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,477,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $52,000 | 2,225 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $170,000 | 4,040 |
| 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 | $1,081,000 | 1,750 |
| Over three years | $1,396,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,067,000 | 5,058 |
| Over three years through five years | $2,769,000 | 3,514 |
| Over five years through fifteen years | $2,942,000 | 3,520 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,672,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $55,000 | 2,207 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $182,000 | 4,128 |
| 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 | $780,000 | 1,874 |
| Over three years | $1,770,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,040,000 | 5,057 |
| Over three years through five years | $2,714,000 | 3,641 |
| Over five years through fifteen years | $3,131,000 | 3,475 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,718,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,010 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $195,000 | 4,129 |
| 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 | $647,000 | 2,070 |
| Over three years | $1,825,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,072,000 | 4,885 |
| Over three years through five years | $1,753,000 | 4,424 |
| Over five years through fifteen years | $3,166,000 | 3,559 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,468,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $66,000 | 2,172 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $207,000 | 4,155 |
| 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 | $648,000 | 2,051 |
| Over three years | $1,957,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $140,000 | 5,478 |
| Over one year through three years | $1,567,000 | 5,246 |
| Over three years through five years | $1,082,000 | 5,297 |
| Over five years through fifteen years | $4,601,000 | 3,072 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,237 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,743,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $218,000 | 4,178 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,630,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $202,000 | 5,344 |
| Over one year through three years | $1,564,000 | 5,172 |
| Over three years through five years | $826,000 | 5,787 |
| Over five years through fifteen years | $4,230,000 | 3,329 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,846,000 | 6,307 |
| Maturity 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 | $81,000 | 2,099 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $240,000 | 4,122 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,872 |
| Over three years | $1,566,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $203,000 | 5,401 |
| Over one year through three years | $1,613,000 | 5,006 |
| Over three years through five years | $1,336,000 | 5,028 |
| Over five years through fifteen years | $4,359,000 | 3,262 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,196 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,809,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,166 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $246,000 | 4,136 |
| 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 | $924,000 | 1,988 |
| Over three years | $1,411,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $570,000 | 4,473 |
| Over one year through three years | $517,000 | 6,384 |
| Over three years through five years | $2,637,000 | 3,883 |
| Over five years through fifteen years | $4,413,000 | 3,276 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,949 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,042,000 | 6,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $106,000 | 2,035 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,300 |
| Over three years | $510,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $258,000 | 5,401 |
| Over one year through three years | $816,000 | 5,860 |
| Over three years through five years | $2,654,000 | 3,730 |
| Over five years through fifteen years | $3,188,000 | 3,823 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,815 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,490,000 | 6,741 |
| Maturity 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 | $122,000 | 2,057 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,973 |
| Over three years | $523,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,342 |
| Over three months through twelve months | $259,000 | 5,566 |
| Over one year through three years | $823,000 | 5,859 |
| Over three years through five years | $2,809,000 | 3,412 |
| Over five years through fifteen years | $3,769,000 | 3,388 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,798 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,297,000 | 6,801 |
| Maturity 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 | $140,000 | 2,038 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,877 |
| Over three years | $508,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $45,000 | 6,337 |
| Over one year through three years | $1,079,000 | 5,688 |
| Over three years through five years | $2,839,000 | 3,359 |
| Over five years through fifteen years | $3,423,000 | 3,374 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,555 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,675,000 | 6,485 |
| Maturity 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 | $168,000 | 2,098 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,864 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $45,000 | 6,268 |
| Over one year through three years | $1,080,000 | 5,827 |
| Over three years through five years | $2,651,000 | 3,535 |
| Over five years through fifteen years | $5,335,000 | 2,546 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,574 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,928,000 | 6,664 |
| Maturity 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 | $282,000 | 1,836 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,863 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $5,000 | 6,572 |
| Over one year through three years | $2,046,000 | 4,787 |
| Over three years through five years | $2,831,000 | 3,569 |
| Over five years through fifteen years | $2,085,000 | 4,240 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,070 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,340,000 | 7,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,182 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,221 |
| Over three years | $266,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $3,989,000 | 1,908 |
| Over one year through three years | $666,000 | 7,212 |
| Over three years through five years | $198,000 | 7,248 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,831 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,507,000 | 7,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $737,000 | 1,690 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,635 |
| Over three years | $1,209,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $138,000 | 8,054 |
| Over three years through five years | $2,725,000 | 4,403 |
| Over five years through fifteen years | $1,666,000 | 5,080 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,315,000 | 8,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,079,000 | 1,576 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,901 |
| Over three years | $1,269,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $395,000 | 5,761 |
| Over three months through twelve months | $1,027,000 | 4,906 |
| Over one year through three years | $5,000 | 8,332 |
| Over three years through five years | $675,000 | 6,497 |
| Over five years through fifteen years | $724,000 | 6,173 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 5,504 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,307,000 | 7,856 |
| 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 | 3,237 |
| Over three months through twelve months | $1,880,000 | 1,255 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $1,022,000 | 6,117 |
| Over one year through three years | $1,037,000 | 7,560 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $2,220,000 | 4,168 |
| Over fifteen years | $1,147,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 5,505 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,251,000 | 7,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 4,646 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,265,000 | 8,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 5,552 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,002,000 | 8,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 6,342 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,007,000 | 8,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $999,000 | 8,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,993,000 | 9,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,999,000 | 4,023 |