Home > Commercial State Bank > Total Debt Securities
Commercial State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $20,531,000 | 3,406 |
| Maturity 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 | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,372 |
| Over three months through twelve months | $2,354,000 | 2,231 |
| Over one year through three years | $6,472,000 | 2,192 |
| Over three years through five years | $4,944,000 | 2,039 |
| Over five years through fifteen years | $5,412,000 | 2,646 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,123 |
| 2024-12-31 | Rank | |
| Total debt securities | $21,732,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,279 |
| Over three months through twelve months | $2,543,000 | 2,198 |
| Over one year through three years | $7,037,000 | 2,058 |
| Over three years through five years | $4,789,000 | 2,070 |
| Over five years through fifteen years | $5,546,000 | 2,642 |
| Over fifteen years | $250,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 2,082 |
| 2024-09-30 | Rank | |
| Total debt securities | $22,470,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| 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 | $2,046,000 | 2,015 |
| Over three months through twelve months | $2,359,000 | 2,319 |
| Over one year through three years | $6,928,000 | 2,150 |
| Over three years through five years | $5,338,000 | 1,956 |
| Over five years through fifteen years | $5,547,000 | 2,674 |
| Over fifteen years | $252,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 2,021 |
| 2024-06-30 | Rank | |
| Total debt securities | $22,353,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| 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 | $751,000 | 2,700 |
| Over three months through twelve months | $4,125,000 | 1,780 |
| Over one year through three years | $6,568,000 | 2,242 |
| Over three years through five years | $4,832,000 | 2,123 |
| Over five years through fifteen years | $5,824,000 | 2,663 |
| Over fifteen years | $253,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,906 |
| 2024-03-31 | Rank | |
| Total debt securities | $24,413,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| 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 | $2,458,000 | 1,961 |
| Over three months through twelve months | $3,573,000 | 1,841 |
| Over one year through three years | $6,958,000 | 2,220 |
| Over three years through five years | $4,670,000 | 2,176 |
| Over five years through fifteen years | $6,500,000 | 2,621 |
| Over fifteen years | $254,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 1,691 |
| 2023-12-31 | Rank | |
| Total debt securities | $25,113,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,749 |
| Over three months through twelve months | $4,463,000 | 1,586 |
| Over one year through three years | $8,288,000 | 2,052 |
| Over three years through five years | $3,660,000 | 2,524 |
| Over five years through fifteen years | $7,699,000 | 2,508 |
| Over fifteen years | $255,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,810 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,232,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,784 |
| Over three months through twelve months | $3,166,000 | 1,880 |
| Over one year through three years | $8,844,000 | 1,983 |
| Over three years through five years | $3,895,000 | 2,553 |
| Over five years through fifteen years | $8,434,000 | 2,445 |
| Over fifteen years | $256,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,674 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,970,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $5,048,000 | 1,427 |
| Over one year through three years | $8,081,000 | 2,068 |
| Over three years through five years | $4,853,000 | 2,417 |
| Over five years through fifteen years | $8,481,000 | 2,531 |
| Over fifteen years | $257,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,690 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,797,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,598 |
| Over three months through twelve months | $3,151,000 | 1,811 |
| Over one year through three years | $9,543,000 | 1,944 |
| Over three years through five years | $5,423,000 | 2,381 |
| Over five years through fifteen years | $8,480,000 | 2,631 |
| Over fifteen years | $258,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 1,517 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,864,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,428,000 | 1,265 |
| Over three months through twelve months | $5,131,000 | 1,244 |
| Over one year through three years | $6,677,000 | 2,327 |
| Over three years through five years | $5,755,000 | 2,348 |
| Over five years through fifteen years | $7,453,000 | 2,784 |
| Over fifteen years | $420,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,309,000 | 1,043 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,070,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,323 |
| Over three months through twelve months | $6,442,000 | 991 |
| Over one year through three years | $8,105,000 | 2,117 |
| Over three years through five years | $5,892,000 | 2,348 |
| Over five years through fifteen years | $7,582,000 | 2,787 |
| Over fifteen years | $261,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 1,156 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,323,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 1,922 |
| Over three months through twelve months | $7,106,000 | 853 |
| Over one year through three years | $8,220,000 | 2,013 |
| Over three years through five years | $6,023,000 | 2,374 |
| Over five years through fifteen years | $7,371,000 | 2,895 |
| Over fifteen years | $262,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,843,000 | 1,002 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,427,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,795 |
| Over three months through twelve months | $2,597,000 | 1,466 |
| Over one year through three years | $5,583,000 | 2,120 |
| Over three years through five years | $5,197,000 | 2,429 |
| Over five years through fifteen years | $7,115,000 | 2,965 |
| Over fifteen years | $263,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 1,492 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,654,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,160 |
| Over three months through twelve months | $834,000 | 2,223 |
| Over one year through three years | $2,803,000 | 2,324 |
| Over three years through five years | $3,393,000 | 2,693 |
| Over five years through fifteen years | $7,217,000 | 3,004 |
| Over fifteen years | $354,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,598 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,209,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,161 |
| Over three months through twelve months | $491,000 | 2,716 |
| Over one year through three years | $2,388,000 | 2,322 |
| Over three years through five years | $2,681,000 | 2,709 |
| Over five years through fifteen years | $6,236,000 | 3,121 |
| Over fifteen years | $356,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,329 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,371,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,151 |
| Over three months through twelve months | $255,000 | 3,126 |
| Over one year through three years | $2,123,000 | 2,411 |
| Over three years through five years | $1,930,000 | 2,921 |
| Over five years through fifteen years | $5,648,000 | 3,175 |
| Over fifteen years | $358,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,351 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,507,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,257 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,447,000 | 2,786 |
| Over three years through five years | $666,000 | 3,490 |
| Over five years through fifteen years | $4,977,000 | 3,164 |
| Over fifteen years | $360,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,220,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,277 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,622,000 | 2,722 |
| Over three years through five years | $666,000 | 3,353 |
| Over five years through fifteen years | $3,786,000 | 3,191 |
| Over fifteen years | $94,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,658,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,644 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,426,000 | 2,853 |
| Over three years through five years | $240,000 | 3,754 |
| Over five years through fifteen years | $4,240,000 | 2,996 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,425,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,466 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,177,000 | 3,064 |
| Over three years through five years | $240,000 | 3,714 |
| Over five years through fifteen years | $2,811,000 | 3,257 |
| Over fifteen years | $208,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,284,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,511 |
| Over three months through twelve months | $249,000 | 3,436 |
| Over one year through three years | $979,000 | 3,287 |
| Over three years through five years | $536,000 | 3,387 |
| Over five years through fifteen years | $2,419,000 | 3,302 |
| Over fifteen years | $208,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,416 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,335,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,559 |
| Over three months through twelve months | $251,000 | 3,477 |
| Over one year through three years | $719,000 | 3,605 |
| Over three years through five years | $645,000 | 3,449 |
| Over five years through fifteen years | $1,609,000 | 3,559 |
| Over fifteen years | $209,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,276 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,403,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $181,000 | 3,465 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,389 |
| Over three months through twelve months | $251,000 | 3,490 |
| Over one year through three years | $354,000 | 4,065 |
| Over three years through five years | $1,105,000 | 3,132 |
| Over five years through fifteen years | $1,410,000 | 3,638 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,093 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,412,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $194,000 | 3,465 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,388 |
| Over three months through twelve months | $206,000 | 3,663 |
| Over one year through three years | $603,000 | 3,895 |
| Over three years through five years | $1,102,000 | 3,247 |
| Over five years through fifteen years | $1,210,000 | 3,758 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,652,000 | 4,712 |
| Maturity 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $202,000 | 3,506 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,319 |
| Over three months through twelve months | $207,000 | 3,720 |
| Over one year through three years | $305,000 | 4,266 |
| Over three years through five years | $1,384,000 | 3,202 |
| Over five years through fifteen years | $1,461,000 | 3,714 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,382 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,367,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $208,000 | 3,529 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,580 |
| Over three months through twelve months | $357,000 | 3,510 |
| Over one year through three years | $302,000 | 4,295 |
| Over three years through five years | $1,266,000 | 3,367 |
| Over five years through fifteen years | $1,362,000 | 3,803 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,457 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,336,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $218,000 | 3,576 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,319 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $660,000 | 4,039 |
| Over three years through five years | $1,057,000 | 3,530 |
| Over five years through fifteen years | $1,347,000 | 3,865 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,699 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,808,000 | 4,855 |
| Maturity 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $234,000 | 3,607 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,087 |
| Over three months through twelve months | $150,000 | 3,894 |
| Over one year through three years | $661,000 | 4,096 |
| Over three years through five years | $1,058,000 | 3,598 |
| Over five years through fifteen years | $1,349,000 | 3,925 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,421 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,836,000 | 4,909 |
| Maturity 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 | $10,000 | 1,745 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $247,000 | 3,640 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,683 |
| Over three months through twelve months | $603,000 | 3,192 |
| Over one year through three years | $661,000 | 4,136 |
| Over three years through five years | $774,000 | 3,873 |
| Over five years through fifteen years | $1,639,000 | 3,892 |
| Over fifteen years | $201,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,399 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,885,000 | 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 | 1,869 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $263,000 | 3,648 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,553 |
| Over three months through twelve months | $606,000 | 3,166 |
| Over one year through three years | $1,068,000 | 3,830 |
| Over three years through five years | $780,000 | 3,920 |
| Over five years through fifteen years | $1,953,000 | 3,855 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,421 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,931,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $18,000 | 1,753 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $277,000 | 3,657 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,530 |
| Over three months through twelve months | $459,000 | 3,430 |
| Over one year through three years | $1,167,000 | 3,774 |
| Over three years through five years | $350,000 | 4,376 |
| Over five years through fifteen years | $2,457,000 | 3,790 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,953,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $31,000 | 1,432 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $289,000 | 3,675 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,520 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,373,000 | 3,682 |
| Over three years through five years | $604,000 | 4,193 |
| Over five years through fifteen years | $2,458,000 | 3,823 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,159,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $38,000 | 1,497 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $301,000 | 3,716 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,421 |
| Over three months through twelve months | $135,000 | 3,974 |
| Over one year through three years | $1,173,000 | 3,846 |
| Over three years through five years | $507,000 | 4,362 |
| Over five years through fifteen years | $1,809,000 | 4,069 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,066 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,985,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $46,000 | 1,529 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $315,000 | 3,708 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,439 |
| Over three months through twelve months | $292,000 | 3,591 |
| Over one year through three years | $1,172,000 | 3,872 |
| Over three years through five years | $500,000 | 4,376 |
| Over five years through fifteen years | $1,470,000 | 4,200 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,793 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,431,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $54,000 | 1,555 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $340,000 | 3,731 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,118 |
| Over three months through twelve months | $156,000 | 3,777 |
| Over one year through three years | $1,023,000 | 3,978 |
| Over three years through five years | $615,000 | 4,280 |
| Over five years through fifteen years | $874,000 | 4,472 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,692 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,766,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $62,000 | 1,559 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $365,000 | 3,776 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,425 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $781,000 | 4,227 |
| Over three years through five years | $918,000 | 4,132 |
| Over five years through fifteen years | $1,246,000 | 4,356 |
| Over fifteen years | $205,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,936 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,104,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $72,000 | 1,548 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $384,000 | 3,819 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,367 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $891,000 | 4,179 |
| Over three years through five years | $972,000 | 4,173 |
| Over five years through fifteen years | $1,392,000 | 4,358 |
| Over fifteen years | $205,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,921 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,297,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $83,000 | 1,563 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $395,000 | 3,837 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,972 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,005,000 | 4,016 |
| Over three years through five years | $775,000 | 4,330 |
| Over five years through fifteen years | $1,396,000 | 4,434 |
| Over fifteen years | $205,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,476 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,266,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $86,000 | 1,742 |
| Over five years through fifteen years | $36,000 | 4,228 |
| Over fifteen years | $418,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,467 |
| Over three months through twelve months | $250,000 | 3,480 |
| Over one year through three years | $880,000 | 4,158 |
| Over three years through five years | $931,000 | 4,296 |
| Over five years through fifteen years | $1,590,000 | 4,465 |
| Over fifteen years | $206,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 2,835 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,724,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $135,000 | 1,677 |
| Over five years through fifteen years | $440,000 | 3,924 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,884 |
| Over three months through twelve months | $928,000 | 2,451 |
| Over one year through three years | $614,000 | 4,395 |
| Over three years through five years | $1,213,000 | 4,121 |
| Over five years through fifteen years | $1,693,000 | 4,487 |
| Over fifteen years | $206,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,325 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,361,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $147,000 | 1,728 |
| Over five years through fifteen years | $465,000 | 3,958 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,963 |
| Over three months through twelve months | $1,235,000 | 2,095 |
| Over one year through three years | $526,000 | 4,447 |
| Over three years through five years | $1,121,000 | 4,206 |
| Over five years through fifteen years | $2,228,000 | 4,321 |
| Over fifteen years | $208,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,144 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,509,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $159,000 | 1,804 |
| Over five years through fifteen years | $479,000 | 4,023 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,083 |
| Over three months through twelve months | $1,229,000 | 2,046 |
| Over one year through three years | $790,000 | 4,102 |
| Over three years through five years | $910,000 | 4,447 |
| Over five years through fifteen years | $2,334,000 | 4,402 |
| Over fifteen years | $208,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,457 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,042,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,438 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $173,000 | 1,878 |
| Over five years through fifteen years | $356,000 | 4,206 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,937 |
| Over three months through twelve months | $493,000 | 3,022 |
| Over one year through three years | $1,125,000 | 3,680 |
| Over three years through five years | $854,000 | 4,483 |
| Over five years through fifteen years | $2,059,000 | 4,642 |
| Over fifteen years | $207,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,590 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,550,000 | 5,503 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $189,000 | 1,902 |
| Over five years through fifteen years | $692,000 | 3,993 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,057 |
| Over three months through twelve months | $1,316,000 | 2,058 |
| Over one year through three years | $1,232,000 | 3,536 |
| Over three years through five years | $1,591,000 | 3,850 |
| Over five years through fifteen years | $1,957,000 | 4,777 |
| Over fifteen years | $208,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,441 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,878,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,475 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $198,000 | 1,920 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,088 |
| Over three months through twelve months | $946,000 | 2,514 |
| Over one year through three years | $1,495,000 | 3,349 |
| Over three years through five years | $1,243,000 | 4,070 |
| Over five years through fifteen years | $2,104,000 | 4,764 |
| Over fifteen years | $202,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,696 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,399,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,417 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $188,000 | 1,510 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,973 |
| Over three months through twelve months | $492,000 | 3,246 |
| Over one year through three years | $1,974,000 | 3,081 |
| Over three years through five years | $1,244,000 | 4,010 |
| Over five years through fifteen years | $2,292,000 | 4,702 |
| Over fifteen years | $197,000 | 3,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,567 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,344,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,423 |
| Over three months through twelve months | $14,000 | 2,300 |
| Over one year through three years | $139,000 | 1,596 |
| Over three years through five years | $67,000 | 2,425 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,226 |
| Over three months through twelve months | $455,000 | 3,331 |
| Over one year through three years | $2,291,000 | 2,861 |
| Over three years through five years | $1,331,000 | 3,891 |
| Over five years through fifteen years | $2,183,000 | 4,790 |
| Over fifteen years | $200,000 | 3,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,272 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,537,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,434 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $228,000 | 1,496 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $5,000 | 3,118 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,231 |
| Over three months through twelve months | $553,000 | 3,209 |
| Over one year through three years | $2,346,000 | 2,795 |
| Over three years through five years | $1,362,000 | 3,786 |
| Over five years through fifteen years | $2,193,000 | 4,767 |
| Over fifteen years | $202,000 | 3,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,910 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,201,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,472 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $31,000 | 2,031 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $275,000 | 4,331 |
| 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 | $340,000 | 2,803 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,346 |
| Over three months through twelve months | $853,000 | 2,828 |
| Over one year through three years | $2,423,000 | 2,789 |
| Over three years through five years | $1,024,000 | 4,076 |
| Over five years through fifteen years | $2,807,000 | 4,547 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,532 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,029,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,437 |
| Over three months through twelve months | $262,000 | 1,587 |
| Over one year through three years | $39,000 | 2,026 |
| Over three years through five years | $42,000 | 2,102 |
| Over five years through fifteen years | $94,000 | 4,569 |
| 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 | $372,000 | 2,876 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,253 |
| Over three months through twelve months | $850,000 | 2,872 |
| Over one year through three years | $2,890,000 | 2,546 |
| Over three years through five years | $1,303,000 | 3,758 |
| Over five years through fifteen years | $2,471,000 | 4,624 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,168 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,509,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,327 |
| Over three months through twelve months | $73,000 | 2,053 |
| Over one year through three years | $53,000 | 1,994 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $390,000 | 4,378 |
| 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 | $83,000 | 3,200 |
| Over three years | $336,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,886 |
| Over three months through twelve months | $765,000 | 2,954 |
| Over one year through three years | $2,503,000 | 2,751 |
| Over three years through five years | $2,048,000 | 3,241 |
| Over five years through fifteen years | $2,266,000 | 4,698 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,933 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,078,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $137,000 | 1,856 |
| Over one year through three years | $67,000 | 1,963 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $705,000 | 4,209 |
| 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 | $153,000 | 3,131 |
| Over three years | $339,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,732 |
| Over three months through twelve months | $737,000 | 3,076 |
| Over one year through three years | $2,464,000 | 2,837 |
| Over three years through five years | $1,581,000 | 3,653 |
| Over five years through fifteen years | $4,145,000 | 4,006 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,851 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,998,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $59,000 | 2,057 |
| Over one year through three years | $215,000 | 1,568 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $374,000 | 4,460 |
| 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 | $255,000 | 3,057 |
| Over three years | $344,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,545 |
| Over three months through twelve months | $589,000 | 3,252 |
| Over one year through three years | $1,940,000 | 3,199 |
| Over three years through five years | $1,260,000 | 4,022 |
| Over five years through fifteen years | $4,461,000 | 3,941 |
| Over fifteen years | $253,000 | 3,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,476 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,267,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $66,000 | 1,759 |
| Over one year through three years | $246,000 | 1,338 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $516,000 | 3,969 |
| 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 | $402,000 | 2,749 |
| Over three years | $345,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,067 |
| Over three months through twelve months | $558,000 | 3,063 |
| Over one year through three years | $1,224,000 | 3,576 |
| Over three years through five years | $1,819,000 | 3,380 |
| Over five years through fifteen years | $4,503,000 | 3,653 |
| Over fifteen years | $253,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,189 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,590,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $352,000 | 1,199 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $548,000 | 3,892 |
| 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 | $578,000 | 2,469 |
| Over three years | $349,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,469 |
| Over three months through twelve months | $670,000 | 2,851 |
| Over one year through three years | $861,000 | 4,039 |
| Over three years through five years | $1,850,000 | 3,351 |
| Over five years through fifteen years | $4,699,000 | 3,566 |
| Over fifteen years | $453,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,326 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,674,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,551 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $224,000 | 1,507 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $74,000 | 4,250 |
| 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 | $443,000 | 2,426 |
| Over three years | $351,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,852 |
| Over three months through twelve months | $392,000 | 3,482 |
| Over one year through three years | $848,000 | 4,136 |
| Over three years through five years | $1,999,000 | 3,453 |
| Over five years through fifteen years | $5,034,000 | 3,519 |
| Over fifteen years | $201,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,142 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,270,000 | 6,022 |
| Maturity 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 | $157,000 | 1,694 |
| Over one year through three years | $100,000 | 1,866 |
| Over three years through five years | $156,000 | 1,608 |
| Over five years through fifteen years | $79,000 | 4,203 |
| 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 | $540,000 | 2,393 |
| Over three years | $341,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $445,000 | 3,321 |
| Over one year through three years | $1,162,000 | 3,844 |
| Over three years through five years | $1,769,000 | 3,587 |
| Over five years through fifteen years | $3,521,000 | 3,949 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,990 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,996,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $182,000 | 1,771 |
| Over one year through three years | $116,000 | 1,910 |
| Over three years through five years | $181,000 | 1,683 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $431,000 | 2,458 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $80,000 | 4,319 |
| Over one year through three years | $1,645,000 | 3,462 |
| Over three years through five years | $1,075,000 | 4,012 |
| Over five years through fifteen years | $1,286,000 | 4,805 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,228 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,297,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $213,000 | 1,716 |
| Over one year through three years | $122,000 | 1,886 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $249,000 | 2,689 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,085 |
| Over three months through twelve months | $218,000 | 3,903 |
| Over one year through three years | $1,281,000 | 3,773 |
| Over three years through five years | $941,000 | 4,250 |
| Over five years through fifteen years | $833,000 | 5,100 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,239 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,111,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $80,000 | 2,267 |
| Over one year through three years | $258,000 | 1,556 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,022 |
| Over three months through twelve months | $439,000 | 3,541 |
| Over one year through three years | $653,000 | 4,570 |
| Over three years through five years | $1,589,000 | 3,598 |
| Over five years through fifteen years | $619,000 | 5,274 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,180 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,290,000 | 6,624 |
| Maturity 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 | $98,000 | 2,384 |
| Over one year through three years | $156,000 | 1,813 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,107 |
| Over three months through twelve months | $1,003,000 | 2,706 |
| Over one year through three years | $771,000 | 4,552 |
| Over three years through five years | $2,053,000 | 3,233 |
| Over five years through fifteen years | $792,000 | 5,195 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,701 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,691,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $114,000 | 2,484 |
| Over one year through three years | $160,000 | 1,810 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,417,000 | 2,240 |
| Over one year through three years | $938,000 | 4,407 |
| Over three years through five years | $1,656,000 | 3,478 |
| Over five years through fifteen years | $1,406,000 | 4,773 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,775 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,097,000 | 6,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $133,000 | 2,109 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 1,986 |
| Over three months through twelve months | $942,000 | 2,862 |
| Over one year through three years | $1,500,000 | 3,814 |
| Over three years through five years | $1,656,000 | 3,480 |
| Over five years through fifteen years | $783,000 | 5,231 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,394 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,497,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $155,000 | 2,364 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,321 |
| Over three months through twelve months | $1,561,000 | 2,171 |
| Over one year through three years | $2,436,000 | 3,068 |
| Over three years through five years | $728,000 | 4,471 |
| Over five years through fifteen years | $607,000 | 5,294 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,828 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,412,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $183,000 | 2,489 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,467 |
| Over three months through twelve months | $1,124,000 | 2,629 |
| Over one year through three years | $3,244,000 | 2,552 |
| Over three years through five years | $1,014,000 | 4,167 |
| Over five years through fifteen years | $461,000 | 5,461 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,003 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,367,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $184,000 | 2,543 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,804 |
| Over three months through twelve months | $1,412,000 | 2,537 |
| Over one year through three years | $3,006,000 | 2,733 |
| Over three years through five years | $1,475,000 | 3,763 |
| Over five years through fifteen years | $661,000 | 5,245 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,621 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,735,000 | 6,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $193,000 | 2,575 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,431 |
| Over three months through twelve months | $1,012,000 | 2,941 |
| Over one year through three years | $2,913,000 | 2,736 |
| Over three years through five years | $1,282,000 | 4,056 |
| Over five years through fifteen years | $875,000 | 5,125 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,166 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,646,000 | 6,550 |
| Maturity 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 | $202,000 | 1,971 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,752 |
| Over three months through twelve months | $1,486,000 | 2,620 |
| Over one year through three years | $2,720,000 | 2,914 |
| Over three years through five years | $1,351,000 | 4,011 |
| Over five years through fifteen years | $877,000 | 5,238 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,414 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,422,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,088 |
| Over three months through twelve months | $216,000 | 2,020 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,517 |
| Over three months through twelve months | $1,122,000 | 3,341 |
| Over one year through three years | $3,570,000 | 2,518 |
| Over three years through five years | $1,358,000 | 3,946 |
| Over five years through fifteen years | $909,000 | 5,247 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,885 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,715,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $94,000 | 2,495 |
| Over one year through three years | $219,000 | 2,682 |
| 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 | $0 | 2,576 |
| Over three years | $1,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,769 |
| Over three months through twelve months | $1,067,000 | 4,260 |
| Over one year through three years | $6,440,000 | 2,029 |
| Over three years through five years | $1,684,000 | 3,786 |
| Over five years through fifteen years | $970,000 | 5,072 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 4,334 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,547,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $99,000 | 2,515 |
| Over one year through three years | $224,000 | 2,614 |
| 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 | $0 | 2,615 |
| Over three years | $1,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $534,000 | 4,075 |
| Over three months through twelve months | $1,058,000 | 4,447 |
| Over one year through three years | $5,946,000 | 2,538 |
| Over three years through five years | $2,588,000 | 3,186 |
| Over five years through fifteen years | $1,066,000 | 4,888 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 4,298 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,654,000 | 5,729 |
| Maturity 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 | $145,000 | 2,294 |
| Over one year through three years | $234,000 | 2,522 |
| Over three years through five years | $0 | 3,005 |
| 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 | $0 | 2,604 |
| Over three years | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,863 |
| Over three months through twelve months | $1,112,000 | 4,494 |
| Over one year through three years | $5,481,000 | 2,794 |
| Over three years through five years | $3,412,000 | 2,717 |
| Over five years through fifteen years | $1,070,000 | 4,843 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,662 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,832,000 | 5,713 |
| Maturity 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 | $44,000 | 2,605 |
| Over one year through three years | $115,000 | 2,840 |
| Over three years through five years | $244,000 | 2,562 |
| 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 | $0 | 2,613 |
| Over three years | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,308,000 | 4,271 |
| Over one year through three years | $4,202,000 | 3,462 |
| Over three years through five years | $4,646,000 | 2,181 |
| Over five years through fifteen years | $1,272,000 | 4,668 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 4,615 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,592,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $118,000 | 2,880 |
| Over three years through five years | $252,000 | 2,681 |
| 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 | $0 | 2,648 |
| Over three years | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $980,000 | 4,866 |
| Over one year through three years | $4,659,000 | 3,372 |
| Over three years through five years | $3,870,000 | 2,579 |
| Over five years through fifteen years | $1,166,000 | 4,709 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 4,540 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,844,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $173,000 | 2,721 |
| Over three years through five years | $259,000 | 2,779 |
| 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 | $0 | 2,635 |
| Over three years | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $817,000 | 4,972 |
| Over one year through three years | $4,386,000 | 3,630 |
| Over three years through five years | $3,769,000 | 2,665 |
| Over five years through fifteen years | $1,439,000 | 4,475 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 5,269 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,758,000 | 6,024 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $186,000 | 2,706 |
| Over three years through five years | $268,000 | 2,803 |
| 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 | $1,000 | 2,608 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $700,000 | 5,213 |
| Over one year through three years | $3,758,000 | 4,067 |
| Over three years through five years | $3,619,000 | 2,754 |
| Over five years through fifteen years | $2,225,000 | 3,845 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,417 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,886,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $200,000 | 2,625 |
| Over three years through five years | $284,000 | 2,799 |
| 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 | $1,000 | 2,639 |
| Over three years | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $574,000 | 5,323 |
| Over one year through three years | $3,197,000 | 4,404 |
| Over three years through five years | $4,764,000 | 2,286 |
| Over five years through fifteen years | $1,660,000 | 4,175 |
| Over fifteen years | $205,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,557 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,041,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $213,000 | 2,477 |
| Over three years through five years | $295,000 | 2,896 |
| 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 | $2,000 | 2,722 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $84,000 | 6,312 |
| Over one year through three years | $2,822,000 | 4,708 |
| Over three years through five years | $5,234,000 | 2,096 |
| Over five years through fifteen years | $2,184,000 | 3,853 |
| Over fifteen years | $206,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,375 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,697,000 | 5,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $234,000 | 2,363 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $317,000 | 3,720 |
| 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 | $2,000 | 2,802 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,150 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,470,000 | 4,866 |
| Over three years through five years | $5,280,000 | 2,145 |
| Over five years through fifteen years | $2,871,000 | 3,512 |
| Over fifteen years | $207,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,681 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,577,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $263,000 | 2,174 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $341,000 | 3,809 |
| 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 | $2,000 | 2,831 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $771,000 | 4,483 |
| Over one year through three years | $2,162,000 | 5,000 |
| Over three years through five years | $5,046,000 | 2,336 |
| Over five years through fifteen years | $3,782,000 | 3,153 |
| Over fifteen years | $209,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,745 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,190,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $97,000 | 2,452 |
| Over three years through five years | $201,000 | 3,102 |
| Over five years through fifteen years | $364,000 | 3,883 |
| 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 | $2,000 | 2,801 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,196 |
| Over three months through twelve months | $575,000 | 4,587 |
| Over one year through three years | $2,246,000 | 4,926 |
| Over three years through five years | $4,572,000 | 2,590 |
| Over five years through fifteen years | $4,320,000 | 2,994 |
| Over fifteen years | $209,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,168 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,493,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $108,000 | 2,210 |
| Over three years through five years | $214,000 | 3,078 |
| Over five years through fifteen years | $379,000 | 3,882 |
| 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 | $2,000 | 2,920 |
| Over three years | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,701 |
| Over three months through twelve months | $1,186,000 | 3,425 |
| Over one year through three years | $1,699,000 | 5,229 |
| Over three years through five years | $5,039,000 | 2,450 |
| Over five years through fifteen years | $4,253,000 | 3,085 |
| Over fifteen years | $211,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,641 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,936,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $340,000 | 2,764 |
| Over five years through fifteen years | $397,000 | 3,915 |
| 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 | $2,000 | 2,908 |
| Over three years | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,299 |
| Over three months through twelve months | $915,000 | 3,677 |
| Over one year through three years | $1,837,000 | 5,056 |
| Over three years through five years | $5,464,000 | 2,434 |
| Over five years through fifteen years | $5,565,000 | 2,745 |
| Over fifteen years | $213,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,959 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,946,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $372,000 | 2,752 |
| Over five years through fifteen years | $405,000 | 3,965 |
| 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 | $2,000 | 2,844 |
| Over three years | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,523 |
| Over three months through twelve months | $1,123,000 | 3,318 |
| Over one year through three years | $1,628,000 | 5,121 |
| Over three years through five years | $4,526,000 | 2,914 |
| Over five years through fifteen years | $4,474,000 | 3,233 |
| Over fifteen years | $205,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,935 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,996,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $429,000 | 2,636 |
| Over five years through fifteen years | $444,000 | 3,891 |
| 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 | $2,000 | 3,043 |
| Over three years | $1,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,573 |
| Over three months through twelve months | $513,000 | 4,509 |
| Over one year through three years | $2,509,000 | 4,237 |
| Over three years through five years | $4,469,000 | 2,831 |
| Over five years through fifteen years | $5,705,000 | 2,829 |
| Over fifteen years | $219,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,718 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,149,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $456,000 | 2,535 |
| Over five years through fifteen years | $445,000 | 3,860 |
| 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 | $3,000 | 3,084 |
| Over three years | $2,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,000 |
| Over three months through twelve months | $207,000 | 5,453 |
| Over one year through three years | $2,524,000 | 4,273 |
| Over three years through five years | $5,586,000 | 2,416 |
| Over five years through fifteen years | $5,815,000 | 2,814 |
| Over fifteen years | $214,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,747 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,094,000 | 5,617 |
| Maturity 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $487,000 | 2,370 |
| 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 | $4,000 | 3,154 |
| Over three years | $2,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,161 |
| Over three months through twelve months | $404,000 | 5,039 |
| Over one year through three years | $2,582,000 | 4,073 |
| Over three years through five years | $4,704,000 | 2,636 |
| Over five years through fifteen years | $4,096,000 | 3,428 |
| Over fifteen years | $209,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,807 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,027,000 | 6,159 |
| Maturity 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $560,000 | 2,230 |
| 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 | $4,000 | 3,314 |
| Over three years | $4,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,062 |
| Over three months through twelve months | $1,131,000 | 3,732 |
| Over one year through three years | $2,404,000 | 4,226 |
| Over three years through five years | $2,650,000 | 3,528 |
| Over five years through fifteen years | $3,658,000 | 3,441 |
| Over fifteen years | $214,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,871 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,041,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $298,000 | 2,482 |
| 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 | $5,000 | 3,353 |
| Over three years | $5,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,992 |
| Over three months through twelve months | $1,127,000 | 3,714 |
| Over one year through three years | $2,084,000 | 4,680 |
| Over three years through five years | $3,449,000 | 2,976 |
| Over five years through fifteen years | $3,387,000 | 3,387 |
| Over fifteen years | $211,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,715 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,526,000 | 6,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| 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 | $6,000 | 3,397 |
| Over three years | $5,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,629 |
| Over three months through twelve months | $1,188,000 | 3,511 |
| Over one year through three years | $2,631,000 | 4,378 |
| Over three years through five years | $2,789,000 | 3,449 |
| Over five years through fifteen years | $2,115,000 | 3,970 |
| Over fifteen years | $207,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,268,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $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 | $13,000 | 3,245 |
| Over three years | $3,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $703,000 | 4,351 |
| Over one year through three years | $2,182,000 | 4,619 |
| Over three years through five years | $3,530,000 | 3,120 |
| Over five years through fifteen years | $2,529,000 | 3,921 |
| Over fifteen years | $208,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 6,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,601,000 | 7,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $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 | $4,000 | 2,724 |
| Over three years | $16,000 | 3,095 |
| Other debt securities | ||
| Three months or less | $527,000 | 4,028 |
| Over three months through twelve months | $816,000 | 5,105 |
| Over one year through three years | $3,310,000 | 4,432 |
| Over three years through five years | $1,928,000 | 4,822 |
| 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 | $1,325,000 | 4,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,245,000 | 7,794 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,973 |
| Over three years | $21,000 | 3,212 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,105,000 | 4,119 |
| Over one year through three years | $2,078,000 | 5,341 |
| Over three years through five years | $3,435,000 | 3,828 |
| Over five years through fifteen years | $402,000 | 6,582 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,730 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,170,000 | 8,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,375 |
| Over three years | $30,000 | 3,230 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $810,000 | 5,474 |
| Over one year through three years | $2,339,000 | 4,826 |
| Over three years through five years | $2,215,000 | 4,333 |
| Over five years through fifteen years | $568,000 | 6,365 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 6,414 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,644,000 | 8,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $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 | $10,000 | 3,409 |
| Over three years | $42,000 | 3,511 |
| Other debt securities | ||
| Three months or less | $495,000 | 6,039 |
| Over three months through twelve months | $829,000 | 6,639 |
| Over one year through three years | $2,545,000 | 5,590 |
| Over three years through five years | $1,478,000 | 5,359 |
| Over five years through fifteen years | $1,245,000 | 5,156 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 6,570 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,788,000 | 8,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,182,000 | 5,538 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,503,000 | 8,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 8,243 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,824,000 | 9,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 7,902 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,144,000 | 10,113 |
| 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 | $807,000 | 8,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,235,000 | 10,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $716,000 | 9,469 |