Home > COMMUNITY BANK OF OKLAHOMA > Total Debt Securities
COMMUNITY BANK OF OKLAHOMA, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $13,192,000 | 3,713 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $3,000 | 1,901 |
| Over three years through five years | $57,000 | 1,787 |
| Over five years through fifteen years | $1,597,000 | 2,436 |
| Over fifteen years | $2,199,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,273 |
| Over three years | $1,102,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,064 |
| Over three months through twelve months | $2,110,000 | 2,313 |
| Over one year through three years | $788,000 | 3,606 |
| Over three years through five years | $1,094,000 | 3,181 |
| Over five years through fifteen years | $1,485,000 | 3,260 |
| Over fifteen years | $669,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,963 |
| 2024-12-31 | Rank | |
| Total debt securities | $18,239,000 | 3,517 |
| Maturity 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 | $4,000 | 1,857 |
| Over three years through five years | $64,000 | 1,800 |
| Over five years through fifteen years | $1,645,000 | 2,425 |
| Over fifteen years | $2,195,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,275 |
| Over three years | $1,051,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,383 |
| Over three months through twelve months | $4,089,000 | 1,752 |
| Over one year through three years | $812,000 | 3,620 |
| Over three years through five years | $1,079,000 | 3,202 |
| Over five years through fifteen years | $1,510,000 | 3,282 |
| Over fifteen years | $709,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,072,000 | 1,289 |
| 2024-09-30 | Rank | |
| Total debt securities | $25,045,000 | 3,280 |
| Maturity 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 | $7,000 | 1,804 |
| Over three years through five years | $16,000 | 2,020 |
| Over five years through fifteen years | $1,840,000 | 2,400 |
| Over fifteen years | $2,440,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,298 |
| Over three years | $1,171,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $6,227,000 | 1,197 |
| Over three months through twelve months | $9,019,000 | 1,086 |
| Over one year through three years | $842,000 | 3,663 |
| Over three years through five years | $1,099,000 | 3,213 |
| Over five years through fifteen years | $1,093,000 | 3,420 |
| Over fifteen years | $1,175,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,245,000 | 905 |
| 2024-06-30 | Rank | |
| Total debt securities | $28,179,000 | 3,157 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $8,000 | 1,747 |
| Over three years through five years | $19,000 | 2,023 |
| Over five years through fifteen years | $1,871,000 | 2,401 |
| Over fifteen years | $2,387,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,206 |
| Over three years | $1,152,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $7,150,000 | 1,080 |
| Over three months through twelve months | $11,058,000 | 904 |
| Over one year through three years | $566,000 | 3,786 |
| Over three years through five years | $1,561,000 | 3,096 |
| Over five years through fifteen years | $1,083,000 | 3,447 |
| Over fifteen years | $1,199,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,208,000 | 852 |
| 2024-03-31 | Rank | |
| Total debt securities | $28,380,000 | 3,193 |
| Maturity 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 | $10,000 | 1,707 |
| Over three years through five years | $21,000 | 2,098 |
| Over five years through fifteen years | $1,948,000 | 2,375 |
| Over fifteen years | $2,422,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,153 |
| Over three years | $1,160,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $7,967,000 | 1,093 |
| Over three months through twelve months | $10,255,000 | 948 |
| Over one year through three years | $568,000 | 3,825 |
| Over three years through five years | $1,367,000 | 3,195 |
| Over five years through fifteen years | $1,309,000 | 3,442 |
| Over fifteen years | $1,217,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,221,000 | 868 |
| 2023-12-31 | Rank | |
| Total debt securities | $29,705,000 | 3,179 |
| Maturity 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 | $12,000 | 1,571 |
| Over three years through five years | $25,000 | 2,136 |
| Over five years through fifteen years | $2,059,000 | 2,362 |
| Over fifteen years | $2,519,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,116 |
| Over three years | $1,212,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 1,243 |
| Over three months through twelve months | $13,237,000 | 755 |
| Over one year through three years | $570,000 | 3,806 |
| Over three years through five years | $1,400,000 | 3,254 |
| Over five years through fifteen years | $1,314,000 | 3,453 |
| Over fifteen years | $1,233,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,214,000 | 817 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,442,000 | 3,125 |
| Maturity 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 | $15,000 | 1,421 |
| Over three years through five years | $28,000 | 2,186 |
| Over five years through fifteen years | $2,093,000 | 2,346 |
| Over fifteen years | $2,484,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,064 |
| Over three years | $1,204,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $5,970,000 | 1,187 |
| Over three months through twelve months | $14,911,000 | 693 |
| Over one year through three years | $818,000 | 3,764 |
| Over three years through five years | $1,385,000 | 3,324 |
| Over five years through fifteen years | $1,263,000 | 3,477 |
| Over fifteen years | $1,116,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,881,000 | 747 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,396,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $18,000 | 1,379 |
| Over three years through five years | $35,000 | 2,144 |
| Over five years through fifteen years | $2,223,000 | 2,363 |
| Over fifteen years | $2,653,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,065 |
| Over three years | $1,282,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $4,157,000 | 1,383 |
| Over three months through twelve months | $13,693,000 | 696 |
| Over one year through three years | $436,000 | 3,921 |
| Over three years through five years | $662,000 | 3,691 |
| Over five years through fifteen years | $1,921,000 | 3,421 |
| Over fifteen years | $1,146,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,850,000 | 719 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,747,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $21,000 | 1,321 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,383,000 | 2,384 |
| Over fifteen years | $2,740,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 1,993 |
| Over three years | $1,355,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,370 |
| Over three months through twelve months | $13,889,000 | 664 |
| Over one year through three years | $439,000 | 3,985 |
| Over three years through five years | $690,000 | 3,755 |
| Over five years through fifteen years | $1,919,000 | 3,492 |
| Over fifteen years | $1,143,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,926,000 | 771 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,961,000 | 3,241 |
| Maturity 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 | $24,000 | 1,223 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,476,000 | 2,407 |
| Over fifteen years | $2,807,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,041 |
| Over three years | $1,377,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $7,975,000 | 901 |
| Over three months through twelve months | $13,888,000 | 619 |
| Over one year through three years | $440,000 | 4,006 |
| Over three years through five years | $711,000 | 3,778 |
| Over five years through fifteen years | $1,919,000 | 3,540 |
| Over fifteen years | $1,145,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,863,000 | 593 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,225,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $27,000 | 1,979 |
| Over five years through fifteen years | $2,581,000 | 2,398 |
| Over fifteen years | $2,837,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,072 |
| Over three years | $1,445,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $11,979,000 | 660 |
| Over three months through twelve months | $14,023,000 | 548 |
| Over one year through three years | $439,000 | 4,034 |
| Over three years through five years | $735,000 | 3,831 |
| Over five years through fifteen years | $1,601,000 | 3,648 |
| Over fifteen years | $1,342,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,002,000 | 462 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,174,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $31,000 | 1,923 |
| Over five years through fifteen years | $2,754,000 | 2,405 |
| Over fifteen years | $2,985,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,807 |
| Over three years | $1,548,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $18,186,000 | 485 |
| Over three months through twelve months | $5,996,000 | 961 |
| Over one year through three years | $630,000 | 3,882 |
| Over three years through five years | $261,000 | 4,053 |
| Over five years through fifteen years | $1,654,000 | 3,711 |
| Over fifteen years | $1,398,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,182,000 | 415 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,563,000 | 3,060 |
| Maturity 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 | $35,000 | 1,855 |
| Over five years through fifteen years | $3,064,000 | 2,328 |
| Over fifteen years | $3,310,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,539 |
| Over three years | $765,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $8,060,000 | 802 |
| Over three months through twelve months | $18,259,000 | 382 |
| Over one year through three years | $639,000 | 3,717 |
| Over three years through five years | $261,000 | 4,016 |
| Over five years through fifteen years | $1,728,000 | 3,728 |
| Over fifteen years | $1,670,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,319,000 | 353 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,764,000 | 2,827 |
| Maturity 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 | $40,000 | 1,735 |
| Over five years through fifteen years | $3,365,000 | 2,254 |
| Over fifteen years | $3,653,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,541 |
| Over three years | $526,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $14,007,000 | 610 |
| Over three months through twelve months | $16,312,000 | 299 |
| Over one year through three years | $658,000 | 3,427 |
| Over three years through five years | $261,000 | 3,977 |
| Over five years through fifteen years | $1,806,000 | 3,760 |
| Over fifteen years | $1,821,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,319,000 | 254 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,393,000 | 2,439 |
| Maturity 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 | $45,000 | 1,623 |
| Over five years through fifteen years | $3,572,000 | 2,238 |
| Over fifteen years | $3,838,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,599 |
| Over three years | $536,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $24,008,000 | 448 |
| Over three months through twelve months | $18,294,000 | 265 |
| Over one year through three years | $384,000 | 3,615 |
| Over three years through five years | $540,000 | 3,768 |
| Over five years through fifteen years | $1,828,000 | 3,785 |
| Over fifteen years | $1,828,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,302,000 | 188 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,478,000 | 2,263 |
| Maturity 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 | $50,000 | 1,631 |
| Over five years through fifteen years | $2,385,000 | 2,522 |
| Over fifteen years | $929,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,060 |
| Over three years | $1,045,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $30,403,000 | 374 |
| Over three months through twelve months | $16,127,000 | 335 |
| Over one year through three years | $6,403,000 | 1,288 |
| Over three years through five years | $473,000 | 3,802 |
| Over five years through fifteen years | $1,326,000 | 3,901 |
| Over fifteen years | $1,431,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,531,000 | 174 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,124,000 | 4,190 |
| Maturity 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 | $55,000 | 1,663 |
| Over five years through fifteen years | $2,006,000 | 2,567 |
| Over fifteen years | $436,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,299 |
| Over three years | $1,156,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,299 |
| Over three months through twelve months | $469,000 | 2,876 |
| Over one year through three years | $454,000 | 3,550 |
| Over three years through five years | $474,000 | 3,689 |
| Over five years through fifteen years | $1,309,000 | 3,843 |
| Over fifteen years | $1,340,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,195 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,480,000 | 4,119 |
| Maturity 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 | $63,000 | 1,570 |
| Over five years through fifteen years | $2,181,000 | 2,490 |
| Over fifteen years | $473,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,173 |
| Over three years | $788,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $464,000 | 2,844 |
| Over one year through three years | $457,000 | 3,570 |
| Over three years through five years | $477,000 | 3,554 |
| Over five years through fifteen years | $752,000 | 3,919 |
| Over fifteen years | $2,003,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,203 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,265,000 | 3,216 |
| Maturity 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 | $2,400,000 | 2,419 |
| Over fifteen years | $518,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,513 |
| Over three years | $1,528,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $13,499,000 | 653 |
| Over three months through twelve months | $469,000 | 2,888 |
| Over one year through three years | $459,000 | 3,596 |
| Over three years through five years | $481,000 | 3,525 |
| Over five years through fifteen years | $753,000 | 3,868 |
| Over fifteen years | $1,982,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,969,000 | 604 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,545,000 | 2,994 |
| Maturity 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 | $2,547,000 | 2,381 |
| Over fifteen years | $548,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,491 |
| Over three years | $1,567,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $17,545,000 | 538 |
| Over three months through twelve months | $51,000 | 3,607 |
| Over one year through three years | $694,000 | 3,433 |
| Over three years through five years | $672,000 | 3,237 |
| Over five years through fifteen years | $753,000 | 3,832 |
| Over fifteen years | $1,969,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,595,000 | 522 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,940,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| 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 | $1,267,000 | 2,837 |
| 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 | $211,000 | 2,402 |
| Over three years | $281,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,468 |
| Over three months through twelve months | $252,000 | 3,406 |
| Over one year through three years | $525,000 | 3,611 |
| Over three years through five years | $633,000 | 3,319 |
| Over five years through fifteen years | $721,000 | 3,823 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,563 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,081,000 | 4,564 |
| Maturity 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 | $1,329,000 | 2,794 |
| 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 | $222,000 | 2,364 |
| Over three years | $297,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $50,000 | 3,774 |
| Over one year through three years | $529,000 | 3,741 |
| Over three years through five years | $911,000 | 3,242 |
| Over five years through fifteen years | $743,000 | 3,849 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,932 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,793,000 | 4,572 |
| Maturity 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 | $1,404,000 | 2,779 |
| 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 | $235,000 | 2,358 |
| Over three years | $316,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $50,000 | 3,790 |
| Over one year through three years | $532,000 | 3,886 |
| Over three years through five years | $630,000 | 3,520 |
| Over five years through fifteen years | $1,626,000 | 3,579 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,956 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,533,000 | 4,652 |
| Maturity 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 | $1,477,000 | 2,764 |
| 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 | $588,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $50,000 | 3,876 |
| Over one year through three years | $536,000 | 3,951 |
| Over three years through five years | $256,000 | 4,027 |
| Over five years through fifteen years | $1,626,000 | 3,627 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,018 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,843,000 | 4,687 |
| 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 | 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 | $1,535,000 | 2,781 |
| 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 | $607,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,567 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $533,000 | 4,040 |
| Over three years through five years | $306,000 | 4,064 |
| Over five years through fifteen years | $1,817,000 | 3,604 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,036 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,896,000 | 4,718 |
| Maturity 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 | $1,591,000 | 2,787 |
| 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 | $268,000 | 2,021 |
| Over three years | $360,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $45,000 | 3,972 |
| Over one year through three years | $533,000 | 4,085 |
| Over three years through five years | $306,000 | 4,119 |
| Over five years through fifteen years | $1,793,000 | 3,656 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,075 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,986,000 | 4,769 |
| Maturity 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 | $1,668,000 | 2,796 |
| 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 | $279,000 | 2,029 |
| Over three years | $376,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $45,000 | 3,999 |
| Over one year through three years | $534,000 | 4,129 |
| Over three years through five years | $305,000 | 4,181 |
| Over five years through fifteen years | $1,779,000 | 3,725 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,100 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,173,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,764,000 | 2,809 |
| 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 | $306,000 | 1,998 |
| Over three years | $398,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $45,000 | 4,046 |
| Over one year through three years | $99,000 | 4,604 |
| Over three years through five years | $490,000 | 4,106 |
| Over five years through fifteen years | $2,071,000 | 3,695 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,154 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,260,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,408,000 | 2,644 |
| Over fifteen years | $343,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,344 |
| Over three years | $739,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,644 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $95,000 | 4,631 |
| Over three years through five years | $535,000 | 4,075 |
| Over five years through fifteen years | $2,075,000 | 3,750 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,796,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,568,000 | 2,600 |
| Over fifteen years | $367,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,415 |
| Over three years | $787,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,397 |
| Over three months through twelve months | $45,000 | 4,057 |
| Over one year through three years | $95,000 | 4,696 |
| Over three years through five years | $545,000 | 4,109 |
| Over five years through fifteen years | $2,104,000 | 3,805 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,809 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,153,000 | 4,888 |
| Maturity 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,172,000 | 2,745 |
| Over fifteen years | $384,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,422 |
| Over three years | $479,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $299,000 | 3,653 |
| Over one year through three years | $96,000 | 4,710 |
| Over three years through five years | $555,000 | 4,172 |
| Over five years through fifteen years | $2,119,000 | 3,869 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,797 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,381,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,310,000 | 2,710 |
| Over fifteen years | $408,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,399 |
| Over three years | $501,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,829 |
| Over three months through twelve months | $302,000 | 3,682 |
| Over one year through three years | $96,000 | 4,737 |
| Over three years through five years | $559,000 | 4,234 |
| Over five years through fifteen years | $2,135,000 | 3,915 |
| 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 | $5,067,000 | 5,106 |
| Maturity 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,775,000 | 2,916 |
| Over fifteen years | $579,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,341 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,683 |
| Over three months through twelve months | $260,000 | 3,718 |
| Over one year through three years | $45,000 | 4,843 |
| Over three years through five years | $456,000 | 4,427 |
| Over five years through fifteen years | $1,828,000 | 4,065 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,810 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,226,000 | 5,108 |
| Maturity 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,882,000 | 2,853 |
| Over fifteen years | $612,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,374 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $40,000 | 4,056 |
| Over one year through three years | $306,000 | 4,623 |
| Over three years through five years | $457,000 | 4,438 |
| Over five years through fifteen years | $1,827,000 | 4,088 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,205 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,566,000 | 5,126 |
| Maturity 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,877,000 | 2,894 |
| Over fifteen years | $863,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,523 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $40,000 | 4,020 |
| Over one year through three years | $310,000 | 4,621 |
| Over three years through five years | $474,000 | 4,467 |
| Over five years through fifteen years | $1,882,000 | 4,091 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,208 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,927,000 | 5,167 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,568,000 | 3,100 |
| Over fifteen years | $1,372,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,515 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,534 |
| Over three months through twelve months | $40,000 | 4,084 |
| Over one year through three years | $313,000 | 4,666 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,371,000 | 3,980 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,001 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,128,000 | 5,216 |
| Maturity 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,329,000 | 3,248 |
| Over fifteen years | $1,763,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,447 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,650 |
| Over three months through twelve months | $120,000 | 3,857 |
| Over one year through three years | $355,000 | 4,652 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,359,000 | 4,045 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,953 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,346,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,416,000 | 3,246 |
| Over fifteen years | $1,877,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,409 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $161,000 | 3,686 |
| Over one year through three years | $357,000 | 4,657 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,349,000 | 4,115 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,800,000 | 5,182 |
| Maturity 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 | $134,000 | 1,576 |
| Over one year through three years | $123,000 | 1,448 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,463,000 | 2,856 |
| Over fifteen years | $2,010,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,470 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $161,000 | 3,674 |
| Over one year through three years | $84,000 | 5,006 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,615,000 | 4,140 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,945 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,564,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $147,000 | 1,631 |
| Over one year through three years | $139,000 | 1,417 |
| Over three years through five years | $80,000 | 1,885 |
| Over five years through fifteen years | $3,031,000 | 2,743 |
| Over fifteen years | $2,179,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,460 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,565 |
| Over three months through twelve months | $40,000 | 4,018 |
| Over one year through three years | $206,000 | 4,889 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,389,000 | 4,265 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,961 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,157,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $321,000 | 1,177 |
| Over three years through five years | $89,000 | 1,938 |
| Over five years through fifteen years | $3,229,000 | 2,735 |
| Over fifteen years | $2,320,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,457 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,792 |
| Over three months through twelve months | $220,000 | 3,625 |
| Over one year through three years | $202,000 | 4,852 |
| Over three years through five years | $45,000 | 5,219 |
| Over five years through fifteen years | $2,430,000 | 4,266 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,765 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,512,000 | 5,243 |
| Maturity 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 | $345,000 | 1,161 |
| Over three years through five years | $99,000 | 1,985 |
| Over five years through fifteen years | $3,423,000 | 2,746 |
| Over fifteen years | $2,434,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,435 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $261,000 | 3,438 |
| Over one year through three years | $202,000 | 4,827 |
| Over three years through five years | $45,000 | 5,279 |
| Over five years through fifteen years | $2,415,000 | 4,374 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,771 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,926,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $366,000 | 1,193 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,763,000 | 2,733 |
| Over fifteen years | $2,557,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,425 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $161,000 | 3,786 |
| Over one year through three years | $303,000 | 4,653 |
| Over three years through five years | $45,000 | 5,281 |
| Over five years through fifteen years | $2,127,000 | 4,620 |
| Over fifteen years | $287,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,107 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,534,000 | 5,386 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $398,000 | 1,244 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,396,000 | 2,874 |
| Over fifteen years | $2,146,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,417 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,786 |
| Over three months through twelve months | $40,000 | 4,264 |
| Over one year through three years | $425,000 | 4,459 |
| Over three years through five years | $45,000 | 5,284 |
| Over five years through fifteen years | $2,332,000 | 4,647 |
| Over fifteen years | $286,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,111 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,167,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $219,000 | 1,433 |
| Over three years through five years | $214,000 | 1,881 |
| Over five years through fifteen years | $2,922,000 | 3,022 |
| Over fifteen years | $1,525,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,388 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $120,000 | 4,052 |
| Over one year through three years | $425,000 | 4,486 |
| Over three years through five years | $85,000 | 5,273 |
| Over five years through fifteen years | $1,852,000 | 4,864 |
| Over fifteen years | $434,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,265 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,235,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $235,000 | 1,458 |
| Over three years through five years | $229,000 | 1,932 |
| Over five years through fifteen years | $3,120,000 | 2,928 |
| Over fifteen years | $1,629,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,428 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $120,000 | 4,061 |
| Over one year through three years | $425,000 | 4,547 |
| Over three years through five years | $84,000 | 5,295 |
| Over five years through fifteen years | $1,829,000 | 4,868 |
| Over fifteen years | $158,000 | 3,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,305 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,669,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $251,000 | 1,466 |
| Over three years through five years | $248,000 | 1,894 |
| Over five years through fifteen years | $2,754,000 | 3,050 |
| Over fifteen years | $1,735,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,473 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $121,000 | 4,111 |
| Over one year through three years | $425,000 | 4,623 |
| Over three years through five years | $83,000 | 5,309 |
| Over five years through fifteen years | $1,458,000 | 5,060 |
| Over fifteen years | $157,000 | 3,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,399 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,181,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $276,000 | 1,455 |
| Over three years through five years | $271,000 | 1,782 |
| Over five years through fifteen years | $2,990,000 | 2,861 |
| Over fifteen years | $1,899,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,624 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,174 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $425,000 | 4,643 |
| Over three years through five years | $208,000 | 5,109 |
| Over five years through fifteen years | $1,451,000 | 5,044 |
| Over fifteen years | $155,000 | 3,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,691 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,232,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $591,000 | 1,329 |
| Over five years through fifteen years | $2,725,000 | 2,996 |
| Over fifteen years | $2,104,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,690 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $40,000 | 4,481 |
| Over one year through three years | $345,000 | 4,781 |
| Over three years through five years | $123,000 | 5,197 |
| Over five years through fifteen years | $1,545,000 | 4,997 |
| Over fifteen years | $154,000 | 3,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,426 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,499,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $622,000 | 1,234 |
| Over five years through fifteen years | $2,976,000 | 2,935 |
| Over fifteen years | $2,275,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,738 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,162 |
| Over three months through twelve months | $141,000 | 4,216 |
| Over one year through three years | $346,000 | 4,780 |
| Over three years through five years | $123,000 | 5,202 |
| Over five years through fifteen years | $1,248,000 | 5,099 |
| Over fifteen years | $153,000 | 3,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,322 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,002,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,037,000 | 3,063 |
| Over fifteen years | $2,444,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,833 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $196,000 | 4,094 |
| Over one year through three years | $243,000 | 5,055 |
| Over three years through five years | $227,000 | 5,155 |
| Over five years through fifteen years | $1,273,000 | 5,095 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,391 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,923,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,307,000 | 3,017 |
| Over fifteen years | $2,609,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,842 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $156,000 | 4,287 |
| Over one year through three years | $161,000 | 5,239 |
| Over three years through five years | $600,000 | 4,691 |
| Over five years through fifteen years | $1,508,000 | 5,021 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,497 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,040,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,585,000 | 2,969 |
| Over fifteen years | $2,786,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,812 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,001 |
| Over three months through twelve months | $55,000 | 4,606 |
| Over one year through three years | $295,000 | 5,011 |
| Over three years through five years | $601,000 | 4,757 |
| Over five years through fifteen years | $1,036,000 | 5,279 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,490 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,658,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,910,000 | 2,622 |
| Over fifteen years | $1,771,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $593,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,850 |
| Over three months through twelve months | $95,000 | 4,251 |
| Over one year through three years | $317,000 | 4,694 |
| Over three years through five years | $851,000 | 4,227 |
| Over five years through fifteen years | $1,066,000 | 4,896 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,054,000 | 5,826 |
| Maturity 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,775,000 | 2,566 |
| Over fifteen years | $2,313,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $587,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $151,000 | 3,991 |
| Over one year through three years | $320,000 | 4,745 |
| Over three years through five years | $856,000 | 4,254 |
| Over five years through fifteen years | $1,052,000 | 4,920 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,959,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,996,000 | 2,458 |
| Over fifteen years | $2,431,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $592,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $151,000 | 4,065 |
| Over one year through three years | $156,000 | 5,120 |
| Over three years through five years | $106,000 | 5,294 |
| Over five years through fifteen years | $1,263,000 | 4,865 |
| Over fifteen years | $264,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,344 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,798,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,437,000 | 2,496 |
| Over fifteen years | $3,130,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $581,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $55,000 | 4,349 |
| Over one year through three years | $252,000 | 5,039 |
| Over three years through five years | $106,000 | 5,326 |
| Over five years through fifteen years | $1,237,000 | 4,884 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,715 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,132,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,043,000 | 2,447 |
| Over fifteen years | $2,744,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $578,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,745 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $306,000 | 4,970 |
| Over three years through five years | $104,000 | 5,279 |
| Over five years through fifteen years | $1,232,000 | 4,839 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,587 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,389,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,410,000 | 2,568 |
| Over fifteen years | $1,740,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $125,000 | 4,180 |
| Over one year through three years | $307,000 | 5,035 |
| Over three years through five years | $105,000 | 5,359 |
| Over five years through fifteen years | $1,702,000 | 4,622 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,778 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,662,000 | 6,302 |
| Maturity 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,604,000 | 2,480 |
| Over fifteen years | $1,851,000 | 2,156 |
| 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 | $251,000 | 3,421 |
| Over three months through twelve months | $125,000 | 4,362 |
| Over one year through three years | $306,000 | 5,092 |
| Over three years through five years | $105,000 | 5,408 |
| Over five years through fifteen years | $1,420,000 | 4,828 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,327 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,973,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,807,000 | 2,411 |
| Over fifteen years | $2,053,000 | 2,213 |
| 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 | $100,000 | 3,864 |
| Over three months through twelve months | $377,000 | 3,740 |
| Over one year through three years | $110,000 | 5,529 |
| Over three years through five years | $105,000 | 5,427 |
| Over five years through fifteen years | $1,421,000 | 4,801 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,207 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,257,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,827,000 | 2,875 |
| Over fifteen years | $2,197,000 | 2,247 |
| 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 | $115,000 | 3,812 |
| Over three months through twelve months | $353,000 | 3,867 |
| Over one year through three years | $180,000 | 5,438 |
| Over three years through five years | $160,000 | 5,313 |
| Over five years through fifteen years | $1,425,000 | 4,762 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,348 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,725,000 | 6,009 |
| Maturity 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 | $0 | 2,648 |
| Over three years through five years | $213,000 | 2,248 |
| Over five years through fifteen years | $3,155,000 | 2,391 |
| Over fifteen years | $2,577,000 | 2,158 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $726,000 | 3,121 |
| Over one year through three years | $443,000 | 5,081 |
| Over three years through five years | $160,000 | 5,418 |
| Over five years through fifteen years | $1,451,000 | 4,776 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,075 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,951,000 | 5,962 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $234,000 | 2,277 |
| Over five years through fifteen years | $3,330,000 | 2,352 |
| Over fifteen years | $2,199,000 | 2,319 |
| 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 | $442,000 | 3,083 |
| Over three months through twelve months | $476,000 | 3,773 |
| Over one year through three years | $697,000 | 4,757 |
| Over three years through five years | $55,000 | 5,559 |
| Over five years through fifteen years | $1,518,000 | 4,676 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,678 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,664,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $254,000 | 2,221 |
| Over five years through fifteen years | $3,598,000 | 2,324 |
| Over fifteen years | $2,355,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $561,000 | 3,520 |
| Over one year through three years | $1,059,000 | 4,236 |
| Over three years through five years | $257,000 | 5,295 |
| Over five years through fifteen years | $1,580,000 | 4,603 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,378 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,312,000 | 5,798 |
| Maturity 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 | $0 | 3,086 |
| Over three years through five years | $272,000 | 2,203 |
| Over five years through fifteen years | $3,762,000 | 2,245 |
| Over fifteen years | $2,457,000 | 2,274 |
| 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 | $351,000 | 3,498 |
| Over three months through twelve months | $449,000 | 4,075 |
| Over one year through three years | $1,121,000 | 4,226 |
| Over three years through five years | $314,000 | 5,286 |
| Over five years through fifteen years | $1,586,000 | 4,621 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,082 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,353,000 | 5,964 |
| Maturity 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 | $0 | 3,209 |
| Over three years through five years | $90,000 | 2,522 |
| Over five years through fifteen years | $3,501,000 | 2,258 |
| Over fifteen years | $1,171,000 | 2,783 |
| 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 | $801,000 | 2,723 |
| Over three months through twelve months | $797,000 | 3,325 |
| Over one year through three years | $1,109,000 | 4,208 |
| Over three years through five years | $314,000 | 5,350 |
| Over five years through fifteen years | $1,570,000 | 4,656 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,015 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,913,000 | 6,060 |
| Maturity 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $100,000 | 2,384 |
| Over five years through fifteen years | $2,897,000 | 2,440 |
| Over fifteen years | $1,444,000 | 2,642 |
| 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 | $136,000 | 4,348 |
| Over three months through twelve months | $1,156,000 | 2,936 |
| Over one year through three years | $1,554,000 | 3,853 |
| Over three years through five years | $315,000 | 5,394 |
| Over five years through fifteen years | $1,311,000 | 4,889 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 3,597 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,200,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,211,000 | 3,176 |
| Over fifteen years | $1,106,000 | 2,746 |
| 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 | $145,000 | 4,576 |
| Over three months through twelve months | $1,299,000 | 3,154 |
| Over one year through three years | $1,828,000 | 3,755 |
| Over three years through five years | $110,000 | 5,745 |
| Over five years through fifteen years | $1,501,000 | 4,812 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,818 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,810,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,246,000 | 2,888 |
| Over fifteen years | $1,125,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $1,329,000 | 3,952 |
| Over one year through three years | $2,412,000 | 3,974 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $1,498,000 | 4,670 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 4,569 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,934,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $870,000 | 3,025 |
| Over fifteen years | $1,133,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $380,000 | 5,629 |
| Over one year through three years | $3,174,000 | 3,760 |
| Over three years through five years | $899,000 | 4,904 |
| Over five years through fifteen years | $1,478,000 | 4,654 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,962 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,595,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $901,000 | 2,942 |
| Over fifteen years | $651,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $244,000 | 5,954 |
| Over one year through three years | $3,028,000 | 4,030 |
| Over three years through five years | $1,121,000 | 4,552 |
| Over five years through fifteen years | $1,450,000 | 4,604 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,873 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,912,000 | 6,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $975,000 | 2,845 |
| Over fifteen years | $697,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,113 |
| Over three months through twelve months | $299,000 | 5,792 |
| Over one year through three years | $2,594,000 | 4,459 |
| Over three years through five years | $1,735,000 | 3,977 |
| Over five years through fifteen years | $1,477,000 | 4,545 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,887 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,019,000 | 6,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,022,000 | 2,805 |
| Over fifteen years | $720,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $335,000 | 5,798 |
| Over one year through three years | $2,200,000 | 4,886 |
| Over three years through five years | $2,473,000 | 3,403 |
| Over five years through fifteen years | $1,169,000 | 4,707 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,881 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,859,000 | 6,620 |
| Maturity 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,167,000 | 2,715 |
| Over fifteen years | $871,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $436,000 | 5,643 |
| Over one year through three years | $2,196,000 | 5,002 |
| Over three years through five years | $2,220,000 | 3,641 |
| Over five years through fifteen years | $969,000 | 4,908 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,870 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,931,000 | 6,627 |
| Maturity 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,213,000 | 2,746 |
| Over fifteen years | $891,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $523,000 | 5,459 |
| Over one year through three years | $1,535,000 | 5,625 |
| Over three years through five years | $2,715,000 | 3,289 |
| Over five years through fifteen years | $954,000 | 4,784 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 5,193 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,638,000 | 6,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,277,000 | 2,735 |
| Over fifteen years | $619,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,762 |
| Over three months through twelve months | $491,000 | 5,578 |
| Over one year through three years | $1,687,000 | 5,522 |
| Over three years through five years | $2,550,000 | 3,429 |
| Over five years through fifteen years | $767,000 | 4,943 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,913 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,871,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,355,000 | 2,708 |
| Over fifteen years | $650,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $640,000 | 5,127 |
| Over one year through three years | $1,546,000 | 5,615 |
| Over three years through five years | $2,811,000 | 3,283 |
| Over five years through fifteen years | $669,000 | 5,042 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,740 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,156,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,451,000 | 2,718 |
| Over fifteen years | $252,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $449,000 | 5,234 |
| Over one year through three years | $1,112,000 | 5,952 |
| Over three years through five years | $2,332,000 | 3,702 |
| Over five years through fifteen years | $1,460,000 | 4,368 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,198,000 | 6,959 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,565,000 | 2,773 |
| Over fifteen years | $274,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $450,000 | 5,156 |
| Over one year through three years | $1,075,000 | 5,956 |
| Over three years through five years | $2,235,000 | 3,897 |
| Over five years through fifteen years | $1,599,000 | 4,320 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,344 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,530,000 | 7,166 |
| Maturity 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 | $256,000 | 1,967 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,285,000 | 3,078 |
| Over fifteen years | $336,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,345 |
| Over three months through twelve months | $201,000 | 5,587 |
| Over one year through three years | $1,079,000 | 5,915 |
| Over three years through five years | $1,160,000 | 5,008 |
| Over five years through fifteen years | $1,695,000 | 4,302 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,761 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,995,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,029,000 | 3,256 |
| Over fifteen years | $364,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,196 |
| Over three months through twelve months | $653,000 | 4,276 |
| Over one year through three years | $1,056,000 | 5,809 |
| Over three years through five years | $1,243,000 | 4,950 |
| Over five years through fifteen years | $1,414,000 | 4,600 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,465 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,418,000 | 7,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $621,000 | 3,663 |
| Over fifteen years | $417,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $724,000 | 3,954 |
| Over one year through three years | $1,203,000 | 5,602 |
| Over three years through five years | $1,284,000 | 5,090 |
| Over five years through fifteen years | $1,169,000 | 4,907 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 4,456 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,789,000 | 7,480 |
| Maturity 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 | $0 | 4,205 |
| Over five years through fifteen years | $641,000 | 3,677 |
| Over fifteen years | $473,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,863 |
| Over three months through twelve months | $730,000 | 4,016 |
| Over one year through three years | $1,235,000 | 5,518 |
| Over three years through five years | $1,073,000 | 5,443 |
| Over five years through fifteen years | $1,310,000 | 4,935 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 3,878 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,032,000 | 7,426 |
| Maturity 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 | $0 | 4,136 |
| Over five years through fifteen years | $1,222,000 | 3,184 |
| Over fifteen years | $570,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,535 |
| Over three months through twelve months | $531,000 | 4,423 |
| Over one year through three years | $1,464,000 | 5,148 |
| Over three years through five years | $880,000 | 5,654 |
| Over five years through fifteen years | $1,097,000 | 5,079 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,490 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,498,000 | 7,608 |
| Maturity 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 | $28,000 | 2,657 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $31,000 | 3,712 |
| Over five years through fifteen years | $661,000 | 3,605 |
| Over fifteen years | $922,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $635,000 | 4,342 |
| Over one year through three years | $1,306,000 | 5,364 |
| Over three years through five years | $1,231,000 | 5,160 |
| Over five years through fifteen years | $683,000 | 5,576 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,890 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,503,000 | 7,570 |
| 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 | 3,223 |
| Over three months through twelve months | $29,000 | 2,610 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $33,000 | 3,578 |
| Over five years through fifteen years | $756,000 | 3,525 |
| Over fifteen years | $1,126,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $643,000 | 4,415 |
| Over one year through three years | $1,313,000 | 5,271 |
| Over three years through five years | $917,000 | 5,543 |
| Over five years through fifteen years | $685,000 | 5,625 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,020 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,139,000 | 7,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $36,000 | 2,628 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $36,000 | 3,433 |
| Over five years through fifteen years | $1,037,000 | 3,226 |
| Over fifteen years | $1,384,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $22,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $309,000 | 5,404 |
| Over one year through three years | $1,497,000 | 5,045 |
| Over three years through five years | $1,101,000 | 5,081 |
| Over five years through fifteen years | $586,000 | 5,640 |
| Over fifteen years | $106,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,837 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,220,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $41,000 | 3,214 |
| Over five years through fifteen years | $1,347,000 | 2,922 |
| Over fifteen years | $1,715,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,361 |
| Over three years | $84,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,315 |
| Over three months through twelve months | $30,000 | 6,382 |
| Over one year through three years | $1,555,000 | 5,172 |
| Over three years through five years | $876,000 | 5,451 |
| Over five years through fifteen years | $351,000 | 5,883 |
| Over fifteen years | $107,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,445 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,721,000 | 7,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $39,000 | 2,887 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $43,000 | 3,004 |
| Over five years through fifteen years | $1,223,000 | 2,969 |
| Over fifteen years | $2,053,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,371 |
| Over three years | $145,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,563 |
| Over three months through twelve months | $119,000 | 5,934 |
| Over one year through three years | $1,448,000 | 5,478 |
| Over three years through five years | $879,000 | 5,494 |
| Over five years through fifteen years | $598,000 | 5,459 |
| Over fifteen years | $105,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,404 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,073,000 | 7,194 |
| Maturity 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 | $52,000 | 2,762 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $585,000 | 3,194 |
| Over fifteen years | $2,940,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,190 |
| Over three years | $235,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,708 |
| Over three months through twelve months | $260,000 | 5,570 |
| Over one year through three years | $749,000 | 6,312 |
| Over three years through five years | $633,000 | 6,046 |
| Over five years through fifteen years | $1,210,000 | 4,993 |
| Over fifteen years | $106,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,707 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,393,000 | 7,137 |
| Maturity 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 | $66,000 | 2,885 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $359,000 | 2,979 |
| Over fifteen years | $3,401,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,526 |
| Over three years | $458,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,939 |
| Over three months through twelve months | $335,000 | 6,304 |
| Over one year through three years | $1,178,000 | 6,592 |
| Over three years through five years | $1,484,000 | 5,330 |
| Over five years through fifteen years | $723,000 | 5,702 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 6,345 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,832,000 | 7,579 |
| Maturity 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 | $84,000 | 3,259 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $458,000 | 2,974 |
| Over fifteen years | $3,389,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $542,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $631,000 | 5,169 |
| Over one year through three years | $789,000 | 7,056 |
| Over three years through five years | $917,000 | 6,467 |
| Over five years through fifteen years | $965,000 | 5,768 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 6,044 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,566,000 | 8,051 |
| Maturity 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 | $310,000 | 2,575 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $573,000 | 2,827 |
| Over fifteen years | $3,095,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $559,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $161,000 | 7,410 |
| Over one year through three years | $469,000 | 7,585 |
| Over three years through five years | $133,000 | 7,651 |
| Over five years through fifteen years | $1,114,000 | 5,652 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 8,432 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,622,000 | 7,752 |
| Maturity 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 | $206,000 | 3,097 |
| Over one year through three years | $129,000 | 2,665 |
| Over three years through five years | $139,000 | 2,600 |
| Over five years through fifteen years | $1,099,000 | 2,108 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,089,000 | 938 |
| Other debt securities | ||
| Three months or less | $545,000 | 5,568 |
| Over three months through twelve months | $203,000 | 8,250 |
| Over one year through three years | $163,000 | 8,827 |
| Over three years through five years | $216,000 | 7,719 |
| Over five years through fifteen years | $730,000 | 5,945 |
| Over fifteen years | $103,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 8,042 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,622,000 | 8,266 |
| 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 | $136,000 | 9,274 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,744,000 | 8,993 |
| 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 | $5,000 | 10,025 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,873,000 | 9,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 10,392 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,769,000 | 9,827 |
| 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 | $2,111,000 | 6,487 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,750,000 | 10,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $666,000 | 9,592 |