Home > County Bank > Total Debt Securities
County Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $14,625,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,348 |
| Over three months through twelve months | $0 | 1,702 |
| Over one year through three years | $0 | 2,034 |
| Over three years through five years | $190,000 | 1,295 |
| Over five years through fifteen years | $4,531,000 | 1,700 |
| Over fifteen years | $4,212,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,479 |
| Over three years | $3,181,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 3,375 |
| Over three months through twelve months | $0 | 3,529 |
| Over one year through three years | $115,000 | 3,819 |
| Over three years through five years | $622,000 | 3,326 |
| Over five years through fifteen years | $1,774,000 | 3,171 |
| Over fifteen years | $0 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,628 |
| 2025-03-31 | Rank | |
| Total debt securities | $15,320,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $205,000 | 1,322 |
| Over five years through fifteen years | $4,748,000 | 1,651 |
| Over fifteen years | $4,375,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,013 |
| Over three years | $2,908,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,335 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $194,000 | 3,839 |
| Over three years through five years | $694,000 | 3,380 |
| Over five years through fifteen years | $1,779,000 | 3,187 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,606 |
| 2024-12-31 | Rank | |
| Total debt securities | $15,408,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $224,000 | 1,331 |
| Over five years through fifteen years | $4,863,000 | 1,641 |
| Over fifteen years | $4,380,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,512 |
| Over three years | $1,788,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $25,000 | 3,594 |
| Over one year through three years | $194,000 | 3,869 |
| Over three years through five years | $688,000 | 3,399 |
| Over five years through fifteen years | $1,788,000 | 3,215 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,636 |
| 2024-09-30 | Rank | |
| Total debt securities | $16,599,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $239,000 | 1,305 |
| Over five years through fifteen years | $5,283,000 | 1,639 |
| Over fifteen years | $4,746,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,849 |
| Over three years | $2,822,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $25,000 | 3,630 |
| Over one year through three years | $195,000 | 3,912 |
| Over three years through five years | $699,000 | 3,424 |
| Over five years through fifteen years | $1,804,000 | 3,244 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,643 |
| 2024-06-30 | Rank | |
| Total debt securities | $16,566,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $253,000 | 1,317 |
| Over five years through fifteen years | $5,317,000 | 1,616 |
| Over fifteen years | $4,692,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,904 |
| Over three years | $3,155,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $24,000 | 3,642 |
| Over one year through three years | $193,000 | 3,936 |
| Over three years through five years | $678,000 | 3,474 |
| Over five years through fifteen years | $1,800,000 | 3,276 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,641 |
| 2024-03-31 | Rank | |
| Total debt securities | $17,316,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $5,747,000 | 1,576 |
| Over fifteen years | $4,763,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,849 |
| Over three years | $3,194,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,192 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $49,000 | 4,010 |
| Over three years through five years | $585,000 | 3,510 |
| Over five years through fifteen years | $2,246,000 | 3,207 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,484 |
| 2023-12-31 | Rank | |
| Total debt securities | $17,999,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,049,000 | 1,559 |
| Over fifteen years | $4,940,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,854,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $252,000 | 3,349 |
| Over one year through three years | $48,000 | 4,014 |
| Over three years through five years | $586,000 | 3,577 |
| Over five years through fifteen years | $2,270,000 | 3,246 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,462 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,945,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,100,000 | 1,554 |
| Over fifteen years | $4,876,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,875,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $252,000 | 3,368 |
| Over one year through three years | $48,000 | 4,049 |
| Over three years through five years | $260,000 | 3,816 |
| Over five years through fifteen years | $2,534,000 | 3,222 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,441 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,881,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,502,000 | 1,557 |
| Over fifteen years | $5,238,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,543 |
| Over three years | $3,151,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $253,000 | 3,328 |
| Over one year through three years | $49,000 | 4,067 |
| Over three years through five years | $260,000 | 3,874 |
| Over five years through fifteen years | $2,532,000 | 3,293 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,410 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,805,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,798,000 | 1,597 |
| Over fifteen years | $5,417,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,236,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,243 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $324,000 | 4,024 |
| Over three years through five years | $264,000 | 3,949 |
| Over five years through fifteen years | $8,402,000 | 2,637 |
| Over fifteen years | $2,359,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,712 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,304,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,110,000 | 1,600 |
| Over fifteen years | $5,539,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,524 |
| Over three years | $3,366,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,000 | 3,568 |
| Over one year through three years | $320,000 | 4,053 |
| Over three years through five years | $262,000 | 3,988 |
| Over five years through fifteen years | $7,021,000 | 2,833 |
| Over fifteen years | $3,732,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,450,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,344,000 | 1,585 |
| Over fifteen years | $5,644,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,845 |
| Over three years | $4,111,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $5,000 | 3,521 |
| Over one year through three years | $340,000 | 4,076 |
| Over three years through five years | $257,000 | 4,037 |
| Over five years through fifteen years | $6,804,000 | 2,885 |
| Over fifteen years | $3,509,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,710 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,879,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,846,000 | 1,582 |
| Over fifteen years | $5,974,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,614 |
| Over three years | $3,725,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,000 | 3,559 |
| Over one year through three years | $340,000 | 4,037 |
| Over three years through five years | $264,000 | 4,052 |
| Over five years through fifteen years | $6,608,000 | 2,991 |
| Over fifteen years | $4,006,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,680 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,329,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,672,000 | 1,500 |
| Over fifteen years | $6,654,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 1,118 |
| Over three years | $349,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $280,000 | 3,946 |
| Over three years through five years | $90,000 | 4,122 |
| Over five years through fifteen years | $7,037,000 | 2,979 |
| Over fifteen years | $5,237,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,979,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,541,000 | 1,420 |
| Over fifteen years | $7,372,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,246 |
| Over three years | $954,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $281,000 | 3,744 |
| Over three years through five years | $90,000 | 4,094 |
| Over five years through fifteen years | $6,832,000 | 3,048 |
| Over fifteen years | $5,851,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,693,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,196,000 | 1,362 |
| Over fifteen years | $7,817,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,562,000 | 1,281 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $281,000 | 3,711 |
| Over three years through five years | $90,000 | 4,088 |
| Over five years through fifteen years | $6,894,000 | 3,047 |
| Over fifteen years | $5,853,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,406,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,760,000 | 1,310 |
| Over fifteen years | $5,645,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,575 |
| Over three years | $2,380,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $281,000 | 3,709 |
| Over three years through five years | $90,000 | 4,053 |
| Over five years through fifteen years | $7,227,000 | 2,969 |
| Over fifteen years | $3,527,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,934,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,592,000 | 1,559 |
| Over fifteen years | $4,954,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,745,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $45,000 | 3,954 |
| Over three years through five years | $341,000 | 3,789 |
| Over five years through fifteen years | $4,853,000 | 3,184 |
| Over fifteen years | $3,404,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,323,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,187,000 | 1,470 |
| Over fifteen years | $5,291,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,106 |
| Over three years | $1,890,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $45,000 | 3,991 |
| Over three years through five years | $341,000 | 3,668 |
| Over five years through fifteen years | $4,994,000 | 2,988 |
| Over fifteen years | $3,570,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,829,000 | 3,287 |
| Maturity 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 | $7,758,000 | 1,502 |
| Over fifteen years | $3,263,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,991,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $45,000 | 4,006 |
| Over three years through five years | $341,000 | 3,644 |
| Over five years through fifteen years | $4,454,000 | 2,958 |
| Over fifteen years | $2,977,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,971,000 | 4,057 |
| Maturity 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 | $5,128,000 | 1,822 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,025,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $45,000 | 3,893 |
| Over five years through fifteen years | $341,000 | 4,014 |
| Over fifteen years | $2,432,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,004,000 | 4,091 |
| Maturity 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 | $4,295,000 | 2,007 |
| Over fifteen years | $1,034,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,031,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $295,000 | 3,636 |
| Over five years through fifteen years | $2,349,000 | 3,320 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,341,000 | 4,111 |
| Maturity 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 | $3,412,000 | 2,184 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $296,000 | 3,791 |
| Over five years through fifteen years | $3,743,000 | 2,992 |
| Over fifteen years | $1,890,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,880,000 | 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 | 1,600 |
| 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 | $3,331,000 | 2,212 |
| 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 | $468,000 | 2,214 |
| Over three years | $156,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,112,000 | 3,127 |
| Over five years through fifteen years | $3,751,000 | 3,021 |
| Over fifteen years | $1,062,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,319,000 | 4,151 |
| Maturity 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 | $3,553,000 | 2,200 |
| 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 | $329,000 | 2,238 |
| Over three years | $339,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,400 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,109,000 | 3,241 |
| Over five years through fifteen years | $3,198,000 | 3,204 |
| Over fifteen years | $1,586,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,845 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,326,000 | 4,131 |
| Maturity 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 | $3,713,000 | 2,194 |
| 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 | $353,000 | 1,991 |
| Over three years | $349,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,007 |
| Over three months through twelve months | $207,000 | 3,720 |
| Over one year through three years | $336,000 | 4,245 |
| Over three years through five years | $670,000 | 3,723 |
| Over five years through fifteen years | $3,706,000 | 3,119 |
| Over fifteen years | $1,540,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,618 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,664,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,283,000 | 2,317 |
| Over fifteen years | $589,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 1,931 |
| Over three years | $356,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,398 |
| Over three months through twelve months | $660,000 | 3,135 |
| Over one year through three years | $336,000 | 4,267 |
| Over three years through five years | $665,000 | 3,791 |
| Over five years through fifteen years | $2,966,000 | 3,340 |
| Over fifteen years | $2,205,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,384 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,888,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,481,000 | 2,300 |
| Over fifteen years | $612,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,787 |
| Over three years | $177,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $662,000 | 3,119 |
| Over one year through three years | $337,000 | 4,331 |
| Over three years through five years | $659,000 | 3,845 |
| Over five years through fifteen years | $3,182,000 | 3,332 |
| Over fifteen years | $2,196,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,639 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,283,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| 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 | $3,695,000 | 2,294 |
| Over fifteen years | $646,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,896 |
| Over three years | $391,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $455,000 | 3,439 |
| Over one year through three years | $549,000 | 4,182 |
| Over three years through five years | $520,000 | 4,054 |
| Over five years through fifteen years | $3,372,000 | 3,367 |
| Over fifteen years | $2,231,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,964 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,188,000 | 4,241 |
| 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 | 1,876 |
| 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 | $3,982,000 | 2,243 |
| Over fifteen years | $683,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $866,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $835,000 | 4,026 |
| Over three years through five years | $172,000 | 4,465 |
| Over five years through fifteen years | $3,424,000 | 3,393 |
| Over fifteen years | $2,226,000 | 1,473 |
| 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 | $12,901,000 | 4,250 |
| Maturity 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 | $4,208,000 | 2,207 |
| Over fifteen years | $723,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,814 |
| Over three years | $209,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $829,000 | 4,040 |
| Over three years through five years | $170,000 | 4,516 |
| Over five years through fifteen years | $3,781,000 | 3,370 |
| Over fifteen years | $2,271,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,455,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,917,000 | 2,280 |
| Over fifteen years | $781,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,971 |
| Over three years | $471,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $923,000 | 3,990 |
| Over three years through five years | $174,000 | 4,566 |
| Over five years through fifteen years | $3,820,000 | 3,425 |
| Over fifteen years | $1,605,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,865 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,225,000 | 4,225 |
| Maturity 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 | $4,365,000 | 2,211 |
| Over fifteen years | $818,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,925 |
| Over three years | $495,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,569 |
| Over three months through twelve months | $853,000 | 2,973 |
| Over one year through three years | $2,100,000 | 3,261 |
| Over three years through five years | $461,000 | 4,357 |
| Over five years through fifteen years | $3,852,000 | 3,462 |
| Over fifteen years | $578,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,003 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,366,000 | 4,178 |
| Maturity 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 | $4,645,000 | 2,170 |
| Over fifteen years | $862,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,838 |
| Over three years | $508,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,602 |
| Over three months through twelve months | $738,000 | 3,023 |
| Over one year through three years | $1,909,000 | 3,422 |
| Over three years through five years | $1,089,000 | 3,868 |
| Over five years through fifteen years | $3,757,000 | 3,509 |
| Over fifteen years | $554,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,647 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,367,000 | 5,427 |
| Maturity 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $316,000 | 3,549 |
| Over one year through three years | $659,000 | 4,309 |
| Over three years through five years | $342,000 | 4,530 |
| Over five years through fifteen years | $1,050,000 | 4,362 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,747 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,691,000 | 5,446 |
| Maturity 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,288 |
| Over three months through twelve months | $316,000 | 3,463 |
| Over one year through three years | $663,000 | 4,306 |
| Over three years through five years | $349,000 | 4,565 |
| Over five years through fifteen years | $1,101,000 | 4,342 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,325 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,891,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $131,000 | 1,522 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,530 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $264,000 | 3,574 |
| Over one year through three years | $672,000 | 4,326 |
| Over three years through five years | $576,000 | 4,399 |
| Over five years through fifteen years | $1,118,000 | 4,417 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,800 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,012,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $60,000 | 1,611 |
| Over three years through five years | $94,000 | 1,737 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,465 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,040 |
| Over three months through twelve months | $266,000 | 3,547 |
| Over one year through three years | $316,000 | 4,687 |
| Over three years through five years | $504,000 | 4,515 |
| Over five years through fifteen years | $1,290,000 | 4,401 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,612 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,348,000 | 5,583 |
| Maturity 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 | $5,000 | 1,988 |
| Over one year through three years | $64,000 | 1,649 |
| Over three years through five years | $117,000 | 1,630 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,431 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,334 |
| Over three months through twelve months | $359,000 | 3,228 |
| Over one year through three years | $366,000 | 4,643 |
| Over three years through five years | $557,000 | 4,489 |
| Over five years through fifteen years | $1,480,000 | 4,405 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,631 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,992,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $49,000 | 1,778 |
| Over three years through five years | $162,000 | 1,510 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,504 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $86,000 | 3,877 |
| Over one year through three years | $316,000 | 4,719 |
| Over three years through five years | $746,000 | 4,443 |
| Over five years through fifteen years | $1,199,000 | 4,617 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,128 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,053,000 | 5,779 |
| Maturity 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 | $6,000 | 2,163 |
| Over one year through three years | $41,000 | 1,785 |
| Over three years through five years | $204,000 | 1,492 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,492 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $337,000 | 3,288 |
| Over one year through three years | $316,000 | 4,739 |
| Over three years through five years | $519,000 | 4,709 |
| Over five years through fifteen years | $1,428,000 | 4,603 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,140 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,127,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $24,000 | 1,804 |
| Over three years through five years | $251,000 | 1,470 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,499 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,504 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $674,000 | 4,299 |
| Over three years through five years | $328,000 | 4,929 |
| Over five years through fifteen years | $1,864,000 | 4,467 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,989 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,184,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $8,000 | 2,142 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $307,000 | 1,458 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,481 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $757,000 | 2,576 |
| Over one year through three years | $676,000 | 4,209 |
| Over three years through five years | $330,000 | 4,969 |
| Over five years through fifteen years | $1,861,000 | 4,570 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,318 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,255,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,969 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $344,000 | 1,490 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,479 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,499 |
| Over three months through twelve months | $509,000 | 2,927 |
| Over one year through three years | $681,000 | 4,181 |
| Over three years through five years | $332,000 | 4,973 |
| Over five years through fifteen years | $1,864,000 | 4,727 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,371 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,322,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $385,000 | 1,498 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,496 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $513,000 | 3,030 |
| Over one year through three years | $366,000 | 4,531 |
| Over three years through five years | $654,000 | 4,628 |
| Over five years through fifteen years | $1,856,000 | 4,825 |
| Over fifteen years | $251,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,268 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,445,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $183,000 | 1,960 |
| Over five years through fifteen years | $239,000 | 4,376 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $307,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,451 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $666,000 | 4,120 |
| Over three years through five years | $798,000 | 4,476 |
| Over five years through fifteen years | $1,942,000 | 4,823 |
| Over fifteen years | $250,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 1,963 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,500,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $174,000 | 2,061 |
| Over five years through fifteen years | $292,000 | 4,329 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,506 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,049,000 | 1,651 |
| Over one year through three years | $669,000 | 4,184 |
| Over three years through five years | $803,000 | 4,445 |
| Over five years through fifteen years | $1,924,000 | 4,827 |
| Over fifteen years | $252,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,056 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,578,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $130,000 | 2,205 |
| Over five years through fifteen years | $379,000 | 4,280 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,539 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,502 |
| Over three months through twelve months | $51,000 | 4,330 |
| Over one year through three years | $671,000 | 4,247 |
| Over three years through five years | $805,000 | 4,441 |
| Over five years through fifteen years | $1,929,000 | 4,889 |
| Over fifteen years | $253,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 1,632 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,689,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $98,000 | 2,197 |
| Over five years through fifteen years | $464,000 | 4,175 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,698 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $51,000 | 4,435 |
| Over one year through three years | $460,000 | 4,597 |
| Over three years through five years | $810,000 | 4,346 |
| Over five years through fifteen years | $2,161,000 | 4,779 |
| Over fifteen years | $255,000 | 3,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,930 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,291,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $54,000 | 2,182 |
| Over five years through fifteen years | $573,000 | 4,094 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,756 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,846 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $362,000 | 4,745 |
| Over three years through five years | $741,000 | 4,389 |
| Over five years through fifteen years | $2,703,000 | 4,586 |
| Over fifteen years | $258,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,339 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,403,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $687,000 | 4,024 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,839 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $187,000 | 4,118 |
| Over one year through three years | $363,000 | 4,750 |
| Over three years through five years | $742,000 | 4,348 |
| Over five years through fifteen years | $2,390,000 | 4,656 |
| Over fifteen years | $597,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,336 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,527,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $761,000 | 4,121 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,365 |
| Over three years | $445,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $188,000 | 4,110 |
| Over one year through three years | $365,000 | 4,800 |
| Over three years through five years | $750,000 | 4,447 |
| Over five years through fifteen years | $2,403,000 | 4,650 |
| Over fifteen years | $598,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,401 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,609,000 | 6,224 |
| Maturity 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 | $17,000 | 2,483 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $828,000 | 4,117 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,333 |
| Over three years | $464,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $189,000 | 4,211 |
| Over one year through three years | $365,000 | 4,862 |
| Over three years through five years | $414,000 | 4,998 |
| Over five years through fifteen years | $2,729,000 | 4,505 |
| Over fifteen years | $594,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,426 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,809,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $901,000 | 4,110 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,330 |
| Over three years | $484,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $241,000 | 5,132 |
| Over three years through five years | $493,000 | 4,969 |
| Over five years through fifteen years | $2,963,000 | 4,478 |
| Over fifteen years | $588,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,598 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,946,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $976,000 | 3,714 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,066 |
| Over three years | $509,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $242,000 | 4,838 |
| Over three years through five years | $493,000 | 4,700 |
| Over five years through fifteen years | $2,987,000 | 4,168 |
| Over fifteen years | $588,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,016,000 | 6,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $17,000 | 2,225 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,055,000 | 3,589 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,926 |
| Over three years | $516,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $243,000 | 4,899 |
| Over three years through five years | $495,000 | 4,699 |
| Over five years through fifteen years | $2,950,000 | 4,146 |
| Over fifteen years | $586,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,963,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $18,000 | 2,159 |
| Over one year through three years | $20,000 | 2,243 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $583,000 | 3,828 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,806 |
| Over three years | $537,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $243,000 | 4,985 |
| Over three years through five years | $489,000 | 4,846 |
| Over five years through fifteen years | $2,348,000 | 4,377 |
| Over fifteen years | $577,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,698 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,461,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $633,000 | 3,736 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,814 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,641 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $294,000 | 4,974 |
| Over three years through five years | $576,000 | 4,698 |
| Over five years through fifteen years | $2,732,000 | 4,226 |
| Over fifteen years | $568,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,350 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,255,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $12,000 | 2,500 |
| Over one year through three years | $30,000 | 2,238 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $687,000 | 3,527 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,765 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,555,000 | 1,921 |
| Over one year through three years | $293,000 | 5,008 |
| Over three years through five years | $575,000 | 4,598 |
| Over five years through fifteen years | $2,463,000 | 4,238 |
| Over fifteen years | $558,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,404 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,002,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $35,000 | 2,190 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $765,000 | 3,422 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,824 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,493 |
| Over three months through twelve months | $121,000 | 4,194 |
| Over one year through three years | $339,000 | 4,989 |
| Over three years through five years | $551,000 | 4,670 |
| Over five years through fifteen years | $2,227,000 | 4,350 |
| Over fifteen years | $855,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,040 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,007,000 | 6,233 |
| Maturity 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 | $21,000 | 2,582 |
| Over one year through three years | $39,000 | 2,124 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $829,000 | 3,352 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,759 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,120,000 | 1,652 |
| Over one year through three years | $339,000 | 5,052 |
| Over three years through five years | $547,000 | 4,740 |
| Over five years through fifteen years | $2,179,000 | 4,433 |
| Over fifteen years | $831,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,201 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,741,000 | 6,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $48,000 | 2,135 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $886,000 | 3,346 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,761 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,084 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $244,000 | 5,342 |
| Over three years through five years | $511,000 | 4,806 |
| Over five years through fifteen years | $2,654,000 | 4,194 |
| Over fifteen years | $833,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,308 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,015,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $24,000 | 2,882 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $56,000 | 2,531 |
| Over five years through fifteen years | $938,000 | 3,363 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,744 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $432,000 | 3,682 |
| Over one year through three years | $244,000 | 5,342 |
| Over three years through five years | $512,000 | 4,739 |
| Over five years through fifteen years | $2,182,000 | 4,373 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,530 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,895,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $61,000 | 2,620 |
| Over five years through fifteen years | $996,000 | 3,390 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,696 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $943,000 | 2,860 |
| Over one year through three years | $245,000 | 5,388 |
| Over three years through five years | $510,000 | 4,835 |
| Over five years through fifteen years | $1,981,000 | 4,499 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,595 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,993,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $27,000 | 2,895 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $68,000 | 2,670 |
| Over five years through fifteen years | $1,033,000 | 3,377 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,619 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,052,000 | 2,680 |
| Over one year through three years | $244,000 | 5,476 |
| Over three years through five years | $505,000 | 4,787 |
| Over five years through fifteen years | $1,914,000 | 4,477 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 3,401 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,415,000 | 6,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $79,000 | 2,617 |
| Over five years through fifteen years | $1,132,000 | 3,407 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,609 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $516,000 | 3,615 |
| Over one year through three years | $893,000 | 4,533 |
| Over three years through five years | $335,000 | 5,160 |
| Over five years through fifteen years | $2,162,000 | 4,307 |
| Over fifteen years | $58,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,368 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,458,000 | 6,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $44,000 | 2,647 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $86,000 | 2,620 |
| Over five years through fifteen years | $1,184,000 | 3,361 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,507 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $50,000 | 5,108 |
| Over one year through three years | $1,412,000 | 3,928 |
| Over three years through five years | $331,000 | 5,268 |
| Over five years through fifteen years | $2,125,000 | 4,323 |
| Over fifteen years | $56,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,537,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,225 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $98,000 | 2,498 |
| Over five years through fifteen years | $1,213,000 | 3,300 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,269 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $1,401,000 | 3,944 |
| Over three years through five years | $328,000 | 5,335 |
| Over five years through fifteen years | $2,168,000 | 4,324 |
| Over fifteen years | $56,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,713 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,592,000 | 6,789 |
| Maturity 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 | $46,000 | 2,629 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $110,000 | 2,359 |
| Over five years through fifteen years | $1,240,000 | 3,272 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,252 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $51,000 | 5,321 |
| Over one year through three years | $1,401,000 | 4,028 |
| Over three years through five years | $326,000 | 5,385 |
| Over five years through fifteen years | $2,172,000 | 4,397 |
| Over fifteen years | $58,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,859 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,976,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,435 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $122,000 | 2,239 |
| Over five years through fifteen years | $1,348,000 | 3,092 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $202,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,534 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,381,000 | 4,180 |
| Over three years through five years | $244,000 | 5,533 |
| Over five years through fifteen years | $2,011,000 | 4,501 |
| Over fifteen years | $114,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,163 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,992,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,511,000 | 2,722 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $210,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $508,000 | 5,178 |
| Over one year through three years | $1,362,000 | 4,930 |
| Over three years through five years | $240,000 | 5,680 |
| Over five years through fifteen years | $1,997,000 | 4,385 |
| Over fifteen years | $116,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,677 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,000,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,251 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,549,000 | 2,559 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $217,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $508,000 | 5,299 |
| Over one year through three years | $1,349,000 | 5,300 |
| Over three years through five years | $237,000 | 5,821 |
| Over five years through fifteen years | $1,976,000 | 4,375 |
| Over fifteen years | $115,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,734 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,013,000 | 6,906 |
| Maturity 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 | $51,000 | 2,739 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,604,000 | 2,462 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $224,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $508,000 | 5,424 |
| Over one year through three years | $1,335,000 | 5,435 |
| Over three years through five years | $233,000 | 5,846 |
| Over five years through fifteen years | $1,944,000 | 4,333 |
| Over fifteen years | $114,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,719 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,892,000 | 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 | $34,000 | 2,131 |
| Over three months through twelve months | $19,000 | 2,845 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,731,000 | 2,375 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $240,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $471,000 | 4,339 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,197,000 | 5,641 |
| Over three years through five years | $991,000 | 4,834 |
| Over five years through fifteen years | $2,036,000 | 4,199 |
| Over fifteen years | $173,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,843 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,085,000 | 6,734 |
| Maturity 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 | $53,000 | 2,453 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,808,000 | 2,350 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $249,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $302,000 | 5,834 |
| Over one year through three years | $877,000 | 6,135 |
| Over three years through five years | $1,486,000 | 4,277 |
| Over five years through fifteen years | $2,036,000 | 4,147 |
| Over fifteen years | $174,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,918 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,173,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,100 |
| Over three months through twelve months | $23,000 | 2,573 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,887,000 | 2,327 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $259,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $403,000 | 5,678 |
| Over one year through three years | $876,000 | 6,204 |
| Over three years through five years | $1,482,000 | 4,367 |
| Over five years through fifteen years | $2,031,000 | 4,065 |
| Over fifteen years | $177,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,909 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,411,000 | 6,737 |
| Maturity 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 | $59,000 | 2,235 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,955,000 | 2,326 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $269,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,782 |
| Over three months through twelve months | $404,000 | 5,756 |
| Over one year through three years | $877,000 | 6,289 |
| Over three years through five years | $1,367,000 | 4,449 |
| Over five years through fifteen years | $2,113,000 | 3,922 |
| Over fifteen years | $177,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,540 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,682,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,130 |
| Over three months through twelve months | $24,000 | 2,534 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,083,000 | 2,313 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $285,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,362 |
| Over three months through twelve months | $293,000 | 5,901 |
| Over one year through three years | $1,208,000 | 5,903 |
| Over three years through five years | $1,906,000 | 4,006 |
| Over five years through fifteen years | $2,213,000 | 3,809 |
| Over fifteen years | $233,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,390 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,011,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $67,000 | 2,120 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,184,000 | 2,280 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $297,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $595,000 | 5,200 |
| Over one year through three years | $1,415,000 | 5,746 |
| Over three years through five years | $1,913,000 | 4,005 |
| Over five years through fifteen years | $2,207,000 | 3,833 |
| Over fifteen years | $233,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,278 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,701,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $31,000 | 2,421 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,309,000 | 2,283 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $319,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $700,000 | 4,701 |
| Over one year through three years | $1,427,000 | 5,694 |
| Over three years through five years | $1,933,000 | 4,075 |
| Over five years through fifteen years | $1,710,000 | 4,198 |
| Over fifteen years | $235,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,007 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,170,000 | 6,480 |
| 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 | 2,738 |
| Over three months through twelve months | $79,000 | 2,052 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,464,000 | 2,366 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $337,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $509,000 | 4,905 |
| Over one year through three years | $1,502,000 | 5,573 |
| Over three years through five years | $2,043,000 | 4,051 |
| Over five years through fifteen years | $1,910,000 | 4,136 |
| Over fifteen years | $226,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,983 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,638,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,136 |
| Over three months through twelve months | $36,000 | 2,349 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,580,000 | 2,421 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $352,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,151 |
| Over three months through twelve months | $203,000 | 5,563 |
| Over one year through three years | $1,299,000 | 5,707 |
| Over three years through five years | $968,000 | 5,337 |
| Over five years through fifteen years | $2,515,000 | 3,796 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,584 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,961,000 | 6,631 |
| Maturity 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 | $85,000 | 2,103 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,727,000 | 2,390 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $374,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,636 |
| Over three months through twelve months | $747,000 | 4,137 |
| Over one year through three years | $1,362,000 | 5,535 |
| Over three years through five years | $1,078,000 | 5,141 |
| Over five years through fifteen years | $2,467,000 | 3,912 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 4,411 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,848,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,909 |
| 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 | $2,876,000 | 2,375 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $392,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $792,000 | 3,848 |
| Over one year through three years | $1,367,000 | 5,454 |
| Over three years through five years | $1,136,000 | 5,228 |
| Over five years through fifteen years | $2,198,000 | 4,166 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,348 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,885,000 | 6,749 |
| Maturity 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 | $98,000 | 2,060 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,926,000 | 2,371 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $401,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $692,000 | 4,088 |
| Over one year through three years | $1,469,000 | 5,311 |
| Over three years through five years | $1,131,000 | 5,381 |
| Over five years through fifteen years | $2,168,000 | 4,314 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,484 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,393,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,327 |
| Over three months through twelve months | $54,000 | 2,288 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,170,000 | 2,642 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $448,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,489 |
| Over three months through twelve months | $123,000 | 5,643 |
| Over one year through three years | $1,626,000 | 4,996 |
| Over three years through five years | $1,242,000 | 5,122 |
| Over five years through fifteen years | $2,392,000 | 4,149 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,262 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,230,000 | 6,927 |
| Maturity 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 | $107,000 | 2,055 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,232,000 | 2,598 |
| Over fifteen years | $211,000 | 2,785 |
| 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 | $289,000 | 5,214 |
| Over one year through three years | $1,540,000 | 5,133 |
| Over three years through five years | $1,369,000 | 5,034 |
| Over five years through fifteen years | $2,482,000 | 4,165 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,613 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,928,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,156 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,863,000 | 2,740 |
| Over fifteen years | $252,000 | 2,830 |
| 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 | $291,000 | 5,318 |
| Over one year through three years | $1,553,000 | 4,987 |
| Over three years through five years | $1,374,000 | 4,892 |
| Over five years through fifteen years | $2,483,000 | 4,198 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,747 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,342,000 | 6,776 |
| Maturity 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 | $118,000 | 2,076 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,087,000 | 2,581 |
| Over fifteen years | $353,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $294,000 | 5,474 |
| Over one year through three years | $1,568,000 | 4,952 |
| Over three years through five years | $1,394,000 | 4,743 |
| Over five years through fifteen years | $2,528,000 | 4,006 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,841 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,203,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,643 |
| Over three months through twelve months | $69,000 | 2,429 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,269,000 | 2,396 |
| Over fifteen years | $437,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,236,000 | 5,521 |
| Over three years through five years | $1,424,000 | 4,680 |
| Over five years through fifteen years | $3,210,000 | 3,466 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,369 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,400,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,065 |
| Over three months through twelve months | $125,000 | 2,258 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $195,000 | 2,532 |
| Over five years through fifteen years | $2,120,000 | 2,400 |
| Over fifteen years | $640,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $1,129,000 | 5,760 |
| Over three years through five years | $1,409,000 | 4,747 |
| Over five years through fifteen years | $3,267,000 | 3,327 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,071,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,946 |
| Over three months through twelve months | $142,000 | 2,238 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $171,000 | 1,995 |
| Over five years through fifteen years | $1,157,000 | 2,548 |
| Over fifteen years | $905,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $435,000 | 5,083 |
| Over one year through three years | $1,009,000 | 5,950 |
| Over three years through five years | $1,552,000 | 4,738 |
| Over five years through fifteen years | $3,454,000 | 3,441 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,765 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,291,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,737 |
| Over three months through twelve months | $429,000 | 1,843 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $89,000 | 1,948 |
| Over five years through fifteen years | $1,979,000 | 1,486 |
| Over fifteen years | $580,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $330,000 | 6,310 |
| Over one year through three years | $1,031,000 | 6,755 |
| Over three years through five years | $2,195,000 | 4,501 |
| Over five years through fifteen years | $4,644,000 | 3,054 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 5,908 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,458,000 | 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 | $24,000 | 2,613 |
| Over three months through twelve months | $490,000 | 2,041 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $233,000 | 1,921 |
| Over five years through fifteen years | $2,497,000 | 1,388 |
| Over fifteen years | $810,000 | 2,200 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $483,000 | 5,691 |
| Over one year through three years | $754,000 | 7,107 |
| Over three years through five years | $1,780,000 | 5,349 |
| Over five years through fifteen years | $5,312,000 | 3,065 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 5,132 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,638,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $581,000 | 2,095 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,598,000 | 1,098 |
| Over fifteen years | $1,259,000 | 1,739 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $640,000 | 5,880 |
| Over one year through three years | $908,000 | 6,822 |
| Over three years through five years | $1,778,000 | 4,807 |
| Over five years through fifteen years | $4,874,000 | 3,155 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 6,921 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,277,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,408 |
| Over three months through twelve months | $837,000 | 1,962 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,540,000 | 1,063 |
| Over fifteen years | $1,890,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $55,000 | 8,607 |
| Over one year through three years | $1,335,000 | 7,165 |
| Over three years through five years | $685,000 | 6,705 |
| Over five years through fifteen years | $4,755,000 | 2,731 |
| Over fifteen years | $41,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 8,982 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,132,000 | 6,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 7,008 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,525,000 | 7,626 |
| 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 | $305,000 | 9,540 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,865,000 | 8,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $749,000 | 8,668 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,507,000 | 8,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $802,000 | 8,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,854,000 | 9,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 8,629 |