Home > Dewey Bank > Total Debt Securities
Dewey Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $5,007,000 | 4,066 |
| 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 | 1,261 |
| Over three months through twelve months | $33,000 | 1,019 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $46,000 | 1,837 |
| Over five years through fifteen years | $104,000 | 3,169 |
| Over fifteen years | $248,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,309 |
| Over three years | $274,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $375,000 | 3,290 |
| Over one year through three years | $725,000 | 3,627 |
| Over three years through five years | $1,721,000 | 2,941 |
| Over five years through fifteen years | $1,408,000 | 3,281 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,360 |
| 2024-12-31 | Rank | |
| Total debt securities | $5,053,000 | 4,088 |
| Maturity 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 | $37,000 | 1,008 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $50,000 | 1,869 |
| Over five years through fifteen years | $108,000 | 3,161 |
| Over fifteen years | $254,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,322 |
| Over three years | $294,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $848,000 | 3,604 |
| Over three years through five years | $1,972,000 | 2,846 |
| Over five years through fifteen years | $1,415,000 | 3,306 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $5,537,000 | 4,109 |
| 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 | 1,148 |
| Over three months through twelve months | $24,000 | 1,080 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $179,000 | 3,144 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,344 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $870,000 | 3,076 |
| Over one year through three years | $856,000 | 3,657 |
| Over three years through five years | $1,581,000 | 3,031 |
| Over five years through fifteen years | $1,931,000 | 3,208 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,185 |
| 2024-06-30 | Rank | |
| Total debt securities | $5,475,000 | 4,130 |
| 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 | 1,091 |
| Over three months through twelve months | $15,000 | 1,154 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $182,000 | 3,148 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,257 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $869,000 | 3,058 |
| Over one year through three years | $374,000 | 3,867 |
| Over three years through five years | $1,454,000 | 3,135 |
| Over five years through fifteen years | $2,470,000 | 3,132 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $5,542,000 | 4,152 |
| 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 | 1,286 |
| Over three months through twelve months | $37,000 | 988 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $191,000 | 3,116 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,209 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $868,000 | 3,010 |
| Over one year through three years | $375,000 | 3,894 |
| Over three years through five years | $1,468,000 | 3,156 |
| Over five years through fifteen years | $2,507,000 | 3,160 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,121 |
| 2023-12-31 | Rank | |
| Total debt securities | $5,589,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $44,000 | 989 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $205,000 | 3,112 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,177 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $869,000 | 2,926 |
| Over one year through three years | $376,000 | 3,894 |
| Over three years through five years | $1,475,000 | 3,228 |
| Over five years through fifteen years | $2,520,000 | 3,208 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,092 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,469,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,101 |
| Over three months through twelve months | $28,000 | 1,075 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $210,000 | 3,135 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,132 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,239,000 | 3,597 |
| Over three years through five years | $695,000 | 3,612 |
| Over five years through fifteen years | $3,172,000 | 3,112 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,560,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,101 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $228,000 | 3,161 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,138 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,235,000 | 3,617 |
| Over three years through five years | $705,000 | 3,674 |
| Over five years through fifteen years | $3,227,000 | 3,184 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,712 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,630,000 | 4,305 |
| 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 | 1,313 |
| Over three months through twelve months | $53,000 | 966 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $239,000 | 3,195 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,071 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,245,000 | 3,671 |
| Over three years through five years | $711,000 | 3,742 |
| Over five years through fifteen years | $3,257,000 | 3,269 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,740 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,644,000 | 4,347 |
| Maturity 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 | $56,000 | 1,018 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $256,000 | 3,220 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,115 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $871,000 | 3,836 |
| Over three years through five years | $830,000 | 3,735 |
| Over five years through fifteen years | $3,500,000 | 3,299 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,108,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,075 |
| Over three months through twelve months | $31,000 | 1,199 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $265,000 | 3,226 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,158 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,106 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $871,000 | 3,858 |
| Over three years through five years | $826,000 | 3,805 |
| Over five years through fifteen years | $2,861,000 | 3,424 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,549 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,199,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,088 |
| Over three months through twelve months | $31,000 | 1,182 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $288,000 | 3,241 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,255 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $86,000 | 3,452 |
| Over one year through three years | $872,000 | 3,786 |
| Over three years through five years | $376,000 | 4,009 |
| Over five years through fifteen years | $3,362,000 | 3,427 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,537 |
| 2022-03-31 | Rank | |
| Total debt securities | $5,370,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $60,000 | 1,022 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $318,000 | 3,232 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,308 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $86,000 | 3,370 |
| Over one year through three years | $875,000 | 3,600 |
| Over three years through five years | $383,000 | 3,954 |
| Over five years through fifteen years | $3,473,000 | 3,441 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,506 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,504,000 | 4,343 |
| Maturity 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 | $65,000 | 1,029 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $355,000 | 3,205 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,374 |
| Over three years | $0 | 2,587 |
| 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 | $1,418,000 | 2,948 |
| Over three years through five years | $397,000 | 3,910 |
| Over five years through fifteen years | $3,078,000 | 3,538 |
| Over fifteen years | $0 | 2,753 |
| 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 | $5,594,000 | 4,355 |
| 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 | 1,095 |
| Over three months through twelve months | $39,000 | 1,156 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $394,000 | 3,243 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,437 |
| 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 | $88,000 | 3,909 |
| Over three years through five years | $1,736,000 | 3,100 |
| Over five years through fifteen years | $3,100,000 | 3,558 |
| Over fifteen years | $0 | 2,794 |
| 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 | $5,643,000 | 4,362 |
| 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 | 1,111 |
| Over three months through twelve months | $35,000 | 1,205 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $9,000 | 1,834 |
| Over five years through fifteen years | $428,000 | 3,233 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,414 |
| Over three years | $0 | 2,523 |
| 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 | $88,000 | 3,909 |
| Over three years through five years | $1,740,000 | 3,010 |
| Over five years through fifteen years | $3,094,000 | 3,570 |
| Over fifteen years | $0 | 2,821 |
| 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 | $5,403,000 | 4,347 |
| 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 | 1,291 |
| Over three months through twelve months | $77,000 | 1,068 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $475,000 | 3,190 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,401 |
| Over three years | $0 | 2,531 |
| 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 | $89,000 | 3,915 |
| Over three years through five years | $1,743,000 | 2,831 |
| Over five years through fifteen years | $2,776,000 | 3,545 |
| Over fifteen years | $0 | 2,795 |
| 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 | $5,509,000 | 4,325 |
| Maturity 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 | $89,000 | 1,073 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $12,000 | 1,819 |
| Over five years through fifteen years | $525,000 | 3,141 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $242,000 | 2,279 |
| 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 | $89,000 | 3,952 |
| Over three years through five years | $889,000 | 3,192 |
| Over five years through fifteen years | $3,663,000 | 3,219 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,292,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,138 |
| Over three months through twelve months | $59,000 | 1,158 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $14,000 | 1,747 |
| Over five years through fifteen years | $563,000 | 3,154 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $254,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $110,000 | 3,400 |
| Over one year through three years | $213,000 | 3,837 |
| Over three years through five years | $1,033,000 | 3,014 |
| Over five years through fifteen years | $4,009,000 | 3,043 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,677 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,378,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,060 |
| Over three months through twelve months | $44,000 | 1,253 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $16,000 | 1,814 |
| Over five years through fifteen years | $604,000 | 3,115 |
| 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 | $271,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $110,000 | 3,520 |
| Over one year through three years | $124,000 | 4,008 |
| Over three years through five years | $1,127,000 | 2,874 |
| Over five years through fifteen years | $4,006,000 | 2,985 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,746 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,142,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,330 |
| Over three months through twelve months | $130,000 | 1,035 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $16,000 | 1,915 |
| Over five years through fifteen years | $629,000 | 3,121 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $278,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $110,000 | 3,613 |
| Over one year through three years | $120,000 | 4,076 |
| Over three years through five years | $1,098,000 | 2,887 |
| Over five years through fifteen years | $3,752,000 | 2,968 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,791 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,437,000 | 4,355 |
| Maturity 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 | $157,000 | 1,063 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $18,000 | 1,983 |
| Over five years through fifteen years | $672,000 | 3,111 |
| 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 | $296,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $111,000 | 3,694 |
| Over one year through three years | $122,000 | 4,162 |
| Over three years through five years | $1,124,000 | 3,049 |
| Over five years through fifteen years | $3,937,000 | 2,953 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,867 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,545,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,163 |
| Over three months through twelve months | $148,000 | 1,074 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $20,000 | 2,017 |
| Over five years through fifteen years | $704,000 | 3,120 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $314,000 | 2,514 |
| 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 | $111,000 | 4,289 |
| Over three years through five years | $123,000 | 4,059 |
| Over five years through fifteen years | $5,066,000 | 2,748 |
| Over fifteen years | $0 | 2,479 |
| 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 | $6,598,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,030 |
| Over three months through twelve months | $75,000 | 1,261 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $22,000 | 2,028 |
| Over five years through fifteen years | $738,000 | 3,123 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $331,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $110,000 | 4,337 |
| Over three years through five years | $122,000 | 4,165 |
| Over five years through fifteen years | $5,047,000 | 2,804 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,176,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,406 |
| Over three months through twelve months | $233,000 | 1,031 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $23,000 | 2,017 |
| Over five years through fifteen years | $346,000 | 3,404 |
| Over fifteen years | $422,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $344,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,789 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $110,000 | 4,446 |
| Over three years through five years | $121,000 | 4,250 |
| Over five years through fifteen years | $4,964,000 | 2,872 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,396 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,379,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $266,000 | 1,054 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $386,000 | 3,392 |
| Over fifteen years | $434,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $358,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,404 |
| Over three months through twelve months | $594,000 | 3,197 |
| Over one year through three years | $110,000 | 4,468 |
| Over three years through five years | $120,000 | 4,301 |
| Over five years through fifteen years | $4,886,000 | 2,933 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,236 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,743,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,254 |
| Over three months through twelve months | $210,000 | 1,130 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $408,000 | 3,417 |
| Over fifteen years | $444,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $373,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,185 |
| Over three months through twelve months | $591,000 | 3,188 |
| Over one year through three years | $337,000 | 4,331 |
| Over three years through five years | $120,000 | 4,367 |
| Over five years through fifteen years | $4,826,000 | 2,956 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,126 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,882,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,042 |
| Over three months through twelve months | $107,000 | 1,325 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $432,000 | 3,453 |
| Over fifteen years | $464,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $396,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $945,000 | 2,867 |
| Over one year through three years | $338,000 | 4,391 |
| Over three years through five years | $121,000 | 4,450 |
| Over five years through fifteen years | $4,869,000 | 3,009 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,143 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,018,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,443 |
| Over three months through twelve months | $302,000 | 1,065 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $460,000 | 3,483 |
| Over fifteen years | $485,000 | 2,690 |
| 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 | $418,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,611 |
| Over three months through twelve months | $357,000 | 3,587 |
| Over one year through three years | $923,000 | 3,965 |
| Over three years through five years | $121,000 | 4,500 |
| Over five years through fifteen years | $4,855,000 | 3,065 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,660 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,460,000 | 4,625 |
| Maturity 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 | $356,000 | 1,062 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $489,000 | 3,496 |
| Over fifteen years | $508,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $447,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $434,000 | 3,475 |
| Over one year through three years | $909,000 | 3,992 |
| Over three years through five years | $353,000 | 4,316 |
| Over five years through fifteen years | $4,964,000 | 3,108 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,673 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,124,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,353 |
| Over three months through twelve months | $289,000 | 1,144 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $519,000 | 3,478 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $474,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $81,000 | 4,025 |
| Over one year through three years | $1,166,000 | 3,775 |
| Over three years through five years | $346,000 | 4,378 |
| Over five years through fifteen years | $5,157,000 | 3,154 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,128 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,211,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $124,000 | 1,458 |
| Over one year through three years | $290,000 | 839 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $546,000 | 3,501 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $499,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $86,000 | 4,067 |
| Over one year through three years | $1,164,000 | 3,831 |
| Over three years through five years | $348,000 | 4,440 |
| Over five years through fifteen years | $5,154,000 | 3,190 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,130 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,099,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,519 |
| Over three months through twelve months | $104,000 | 1,500 |
| Over one year through three years | $322,000 | 850 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $582,000 | 3,522 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $520,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $671,000 | 4,270 |
| Over three years through five years | $343,000 | 4,508 |
| Over five years through fifteen years | $5,517,000 | 3,150 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,041,000 | 4,933 |
| Maturity 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 | $149,000 | 1,450 |
| Over one year through three years | $350,000 | 875 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $45,000 | 3,977 |
| 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 | $0 | 4,130 |
| Over one year through three years | $678,000 | 4,305 |
| Over three years through five years | $343,000 | 4,528 |
| Over five years through fifteen years | $5,476,000 | 3,158 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,759,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,391 |
| Over three months through twelve months | $53,000 | 1,666 |
| Over one year through three years | $385,000 | 903 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $51,000 | 4,016 |
| 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 | $100,000 | 3,637 |
| Over three months through twelve months | $256,000 | 3,566 |
| Over one year through three years | $694,000 | 4,285 |
| Over three years through five years | $355,000 | 4,561 |
| Over five years through fifteen years | $6,470,000 | 2,972 |
| Over fifteen years | $284,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,652 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,493,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $175,000 | 1,443 |
| Over one year through three years | $425,000 | 885 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $56,000 | 4,071 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $356,000 | 3,386 |
| Over one year through three years | $703,000 | 4,301 |
| Over three years through five years | $356,000 | 4,631 |
| Over five years through fifteen years | $7,422,000 | 2,866 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,644 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,476,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,497 |
| Over three months through twelve months | $126,000 | 1,505 |
| Over one year through three years | $470,000 | 854 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $65,000 | 4,121 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $357,000 | 3,356 |
| Over one year through three years | $712,000 | 4,307 |
| Over three years through five years | $357,000 | 4,684 |
| Over five years through fifteen years | $7,332,000 | 2,971 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,601 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,420,000 | 4,939 |
| Maturity 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 | $186,000 | 1,435 |
| Over one year through three years | $514,000 | 857 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $73,000 | 4,146 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $358,000 | 3,229 |
| Over one year through three years | $497,000 | 4,519 |
| Over three years through five years | $340,000 | 4,747 |
| Over five years through fifteen years | $7,452,000 | 2,996 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,577 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,701,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,371 |
| Over three months through twelve months | $60,000 | 1,704 |
| Over one year through three years | $550,000 | 883 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $80,000 | 4,164 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,179 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $395,000 | 4,626 |
| Over three years through five years | $594,000 | 4,573 |
| Over five years through fifteen years | $6,771,000 | 3,159 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,560 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,326,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $205,000 | 1,528 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $589,000 | 974 |
| Over five years through fifteen years | $89,000 | 4,243 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,115,000 | 2,197 |
| Over one year through three years | $406,000 | 4,644 |
| Over three years through five years | $594,000 | 4,655 |
| Over five years through fifteen years | $8,328,000 | 2,942 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,540 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,515,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,580 |
| Over three months through twelve months | $149,000 | 1,612 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $634,000 | 988 |
| Over five years through fifteen years | $98,000 | 4,274 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,119,000 | 2,192 |
| Over one year through three years | $257,000 | 4,776 |
| Over three years through five years | $760,000 | 4,526 |
| Over five years through fifteen years | $8,429,000 | 2,954 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,575 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,448,000 | 5,035 |
| 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 | 2,290 |
| Over three months through twelve months | $229,000 | 1,509 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $651,000 | 1,034 |
| Over five years through fifteen years | $105,000 | 4,343 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,132,000 | 2,129 |
| Over one year through three years | $258,000 | 4,724 |
| Over three years through five years | $775,000 | 4,540 |
| Over five years through fifteen years | $8,298,000 | 3,079 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,537 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,454,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,408 |
| Over three months through twelve months | $81,000 | 1,806 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $685,000 | 1,074 |
| Over five years through fifteen years | $109,000 | 4,415 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,781 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,387,000 | 3,495 |
| Over three years through five years | $789,000 | 4,526 |
| Over five years through fifteen years | $7,879,000 | 3,292 |
| Over fifteen years | $238,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,176 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,293,000 | 4,918 |
| Maturity 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 | $243,000 | 1,562 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $719,000 | 1,099 |
| Over five years through fifteen years | $120,000 | 4,430 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $130,000 | 4,011 |
| Over one year through three years | $1,230,000 | 3,538 |
| Over three years through five years | $799,000 | 4,494 |
| Over five years through fifteen years | $10,273,000 | 2,936 |
| Over fifteen years | $779,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,193 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,916,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,653 |
| Over three months through twelve months | $192,000 | 1,640 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $741,000 | 1,139 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $133,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $131,000 | 4,026 |
| Over one year through three years | $1,258,000 | 3,528 |
| Over three years through five years | $808,000 | 4,464 |
| Over five years through fifteen years | $10,797,000 | 2,881 |
| Over fifteen years | $759,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,240 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,697,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $298,000 | 1,457 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $755,000 | 1,213 |
| Over five years through fifteen years | $150,000 | 4,460 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $130,000 | 4,030 |
| Over one year through three years | $1,233,000 | 3,605 |
| Over three years through five years | $592,000 | 4,644 |
| Over five years through fifteen years | $10,796,000 | 2,870 |
| Over fifteen years | $743,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,285 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,219,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,449 |
| Over three months through twelve months | $109,000 | 1,752 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $759,000 | 1,232 |
| Over five years through fifteen years | $157,000 | 4,483 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $914,000 | 3,987 |
| Over three years through five years | $689,000 | 4,563 |
| Over five years through fifteen years | $10,609,000 | 2,905 |
| Over fifteen years | $751,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,652 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,939,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,824 |
| Over three months through twelve months | $280,000 | 1,504 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $177,000 | 4,445 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $30,000 | 4,495 |
| Over one year through three years | $903,000 | 4,007 |
| Over three years through five years | $716,000 | 4,457 |
| Over five years through fifteen years | $10,998,000 | 2,816 |
| Over fifteen years | $775,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,722 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,529,000 | 5,128 |
| 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 | 2,388 |
| Over three months through twelve months | $365,000 | 1,405 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $201,000 | 4,433 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $31,000 | 4,504 |
| Over one year through three years | $713,000 | 4,224 |
| Over three years through five years | $256,000 | 5,004 |
| Over five years through fifteen years | $10,910,000 | 2,804 |
| Over fifteen years | $1,048,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,718 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,597,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $375,000 | 1,421 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $222,000 | 4,432 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $31,000 | 4,509 |
| Over one year through three years | $702,000 | 4,243 |
| Over three years through five years | $256,000 | 5,013 |
| Over five years through fifteen years | $5,990,000 | 3,613 |
| Over fifteen years | $1,021,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,083,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,358 |
| Over three months through twelve months | $134,000 | 1,833 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $250,000 | 4,506 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,320 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $63,000 | 5,344 |
| Over three years through five years | $655,000 | 4,533 |
| Over five years through fifteen years | $5,652,000 | 3,648 |
| Over fifteen years | $1,012,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,846 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,130,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $430,000 | 1,417 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $258,000 | 4,529 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $30,000 | 4,637 |
| Over one year through three years | $31,000 | 5,436 |
| Over three years through five years | $677,000 | 4,608 |
| Over five years through fifteen years | $5,704,000 | 3,598 |
| Over fifteen years | $997,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,860 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,550,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,625 |
| Over three months through twelve months | $299,000 | 1,490 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $288,000 | 4,521 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $31,000 | 4,668 |
| Over one year through three years | $63,000 | 5,436 |
| Over three years through five years | $658,000 | 4,696 |
| Over five years through fifteen years | $5,117,000 | 3,752 |
| Over fifteen years | $954,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,827 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,411,000 | 6,177 |
| 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 | 2,094 |
| Over three months through twelve months | $447,000 | 1,128 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $314,000 | 4,121 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $31,000 | 4,395 |
| Over one year through three years | $63,000 | 5,144 |
| Over three years through five years | $659,000 | 4,408 |
| Over five years through fifteen years | $3,956,000 | 3,833 |
| Over fifteen years | $934,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,647 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,401,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,119 |
| Over three months through twelve months | $154,000 | 1,493 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $340,000 | 4,047 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,052 |
| Over three months through twelve months | $407,000 | 3,380 |
| Over one year through three years | $62,000 | 5,187 |
| Over three years through five years | $702,000 | 4,403 |
| Over five years through fifteen years | $2,408,000 | 4,319 |
| Over fifteen years | $981,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,725 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,641,000 | 6,414 |
| Maturity 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 | $493,000 | 1,141 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $356,000 | 4,004 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $470,000 | 4,621 |
| Over three years through five years | $700,000 | 4,565 |
| Over five years through fifteen years | $3,597,000 | 3,932 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,777,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,477 |
| Over three months through twelve months | $344,000 | 1,339 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $359,000 | 3,934 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $25,000 | 4,444 |
| Over one year through three years | $470,000 | 4,716 |
| Over three years through five years | $688,000 | 4,605 |
| Over five years through fifteen years | $2,734,000 | 4,224 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,799 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,472,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $511,000 | 1,251 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $393,000 | 3,753 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $26,000 | 4,471 |
| Over one year through three years | $63,000 | 5,378 |
| Over three years through five years | $31,000 | 5,370 |
| Over five years through fifteen years | $1,448,000 | 4,728 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,841 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,472,000 | 7,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,138 |
| Over three months through twelve months | $166,000 | 1,829 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $430,000 | 3,674 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,504,000 | 4,729 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,028,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $604,000 | 1,217 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $460,000 | 3,633 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,964,000 | 4,124 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,730,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,563 |
| Over three months through twelve months | $478,000 | 1,496 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $487,000 | 3,661 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $176,000 | 4,298 |
| Over one year through three years | $484,000 | 4,999 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,908,000 | 3,147 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,830 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,975,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $731,000 | 1,362 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $510,000 | 3,717 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $178,000 | 4,335 |
| Over one year through three years | $1,921,000 | 3,450 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,635,000 | 3,453 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,899 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,017,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,164 |
| Over three months through twelve months | $307,000 | 1,960 |
| Over one year through three years | $210,000 | 1,933 |
| Over three years through five years | $329,000 | 1,986 |
| Over five years through fifteen years | $1,538,000 | 3,085 |
| Over fifteen years | $948,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,048 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,111,000 | 3,253 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,741,000 | 3,744 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,554 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,960,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $729,000 | 1,324 |
| Over one year through three years | $218,000 | 2,231 |
| Over three years through five years | $392,000 | 1,950 |
| Over five years through fifteen years | $1,580,000 | 3,091 |
| Over fifteen years | $954,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,899 |
| Over three months through twelve months | $136,000 | 4,598 |
| Over one year through three years | $1,413,000 | 3,928 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,322,000 | 3,844 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,770 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,153,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,381 |
| Over three months through twelve months | $634,000 | 1,319 |
| Over one year through three years | $294,000 | 2,287 |
| Over three years through five years | $434,000 | 1,901 |
| Over five years through fifteen years | $1,660,000 | 3,117 |
| Over fifteen years | $1,037,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $137,000 | 4,661 |
| Over one year through three years | $671,000 | 4,803 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,990,000 | 4,420 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,001 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,255,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,559 |
| Over three months through twelve months | $796,000 | 1,159 |
| Over one year through three years | $323,000 | 2,277 |
| Over three years through five years | $476,000 | 1,834 |
| Over five years through fifteen years | $1,725,000 | 3,049 |
| Over fifteen years | $1,042,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $138,000 | 4,820 |
| Over one year through three years | $517,000 | 5,055 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,079,000 | 4,351 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,040 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,097,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 900 |
| Over three months through twelve months | $401,000 | 1,539 |
| Over one year through three years | $390,000 | 2,202 |
| Over three years through five years | $334,000 | 1,994 |
| Over five years through fifteen years | $1,638,000 | 3,060 |
| Over fifteen years | $1,029,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,769 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $318,000 | 5,415 |
| Over three years through five years | $832,000 | 4,612 |
| Over five years through fifteen years | $1,291,000 | 4,820 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,556,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,619 |
| Over three months through twelve months | $737,000 | 1,176 |
| Over one year through three years | $548,000 | 1,947 |
| Over three years through five years | $104,000 | 2,370 |
| Over five years through fifteen years | $1,195,000 | 3,309 |
| Over fifteen years | $574,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $318,000 | 5,487 |
| Over three years through five years | $1,529,000 | 3,796 |
| Over five years through fifteen years | $1,294,000 | 4,903 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,777 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,744,000 | 6,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,200 |
| Over three months through twelve months | $536,000 | 1,425 |
| Over one year through three years | $602,000 | 1,897 |
| Over three years through five years | $137,000 | 2,203 |
| Over five years through fifteen years | $1,298,000 | 3,122 |
| Over fifteen years | $652,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $86,000 | 5,523 |
| Over one year through three years | $322,000 | 5,640 |
| Over three years through five years | $1,050,000 | 4,258 |
| Over five years through fifteen years | $1,607,000 | 4,731 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,999 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,908,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,413 |
| Over three months through twelve months | $825,000 | 1,208 |
| Over one year through three years | $623,000 | 1,938 |
| Over three years through five years | $80,000 | 2,275 |
| Over five years through fifteen years | $1,396,000 | 2,795 |
| Over fifteen years | $647,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $967,000 | 4,601 |
| Over one year through three years | $317,000 | 6,155 |
| Over three years through five years | $1,039,000 | 4,432 |
| Over five years through fifteen years | $1,300,000 | 4,781 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 4,531 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,246,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,489 |
| Over three months through twelve months | $380,000 | 1,787 |
| Over one year through three years | $854,000 | 1,602 |
| Over three years through five years | $413,000 | 1,812 |
| Over five years through fifteen years | $1,437,000 | 2,631 |
| Over fifteen years | $637,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,380,000 | 4,080 |
| Over one year through three years | $467,000 | 6,278 |
| Over three years through five years | $1,212,000 | 4,441 |
| Over five years through fifteen years | $1,290,000 | 4,755 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 4,762 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,892,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,260 |
| Over three months through twelve months | $400,000 | 1,645 |
| Over one year through three years | $914,000 | 1,478 |
| Over three years through five years | $333,000 | 2,204 |
| Over five years through fifteen years | $1,589,000 | 2,468 |
| Over fifteen years | $627,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $749,000 | 5,070 |
| Over one year through three years | $1,087,000 | 5,651 |
| Over three years through five years | $1,199,000 | 4,478 |
| Over five years through fifteen years | $1,267,000 | 4,714 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,820 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,947,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 870 |
| Over three months through twelve months | $86,000 | 2,335 |
| Over one year through three years | $920,000 | 1,511 |
| Over three years through five years | $447,000 | 2,248 |
| Over five years through fifteen years | $1,697,000 | 2,387 |
| Over fifteen years | $651,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $997,000 | 4,654 |
| Over one year through three years | $1,340,000 | 5,531 |
| Over three years through five years | $1,913,000 | 3,847 |
| Over five years through fifteen years | $1,288,000 | 4,652 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,099,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,144 |
| Over three months through twelve months | $463,000 | 1,334 |
| Over one year through three years | $970,000 | 1,459 |
| Over three years through five years | $451,000 | 2,364 |
| Over five years through fifteen years | $1,779,000 | 2,364 |
| Over fifteen years | $653,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,087,000 | 5,850 |
| Over three years through five years | $915,000 | 4,984 |
| Over five years through fifteen years | $493,000 | 5,350 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,258,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,336 |
| Over three months through twelve months | $562,000 | 1,090 |
| Over one year through three years | $931,000 | 1,504 |
| Over three years through five years | $556,000 | 2,300 |
| Over five years through fifteen years | $1,850,000 | 2,342 |
| Over fifteen years | $649,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $946,000 | 6,145 |
| Over three years through five years | $514,000 | 5,489 |
| Over five years through fifteen years | $1,024,000 | 4,789 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,550,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,218 |
| Over three months through twelve months | $587,000 | 1,102 |
| Over one year through three years | $787,000 | 1,681 |
| Over three years through five years | $789,000 | 2,049 |
| Over five years through fifteen years | $1,960,000 | 2,324 |
| Over fifteen years | $683,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $937,000 | 6,237 |
| Over three years through five years | $512,000 | 5,470 |
| Over five years through fifteen years | $1,016,000 | 4,672 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,934,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,082 |
| Over three months through twelve months | $156,000 | 1,714 |
| Over one year through three years | $1,225,000 | 1,314 |
| Over three years through five years | $827,000 | 2,033 |
| Over five years through fifteen years | $2,099,000 | 2,305 |
| Over fifteen years | $704,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $19,000 | 6,498 |
| Over one year through three years | $945,000 | 6,271 |
| Over three years through five years | $518,000 | 5,480 |
| Over five years through fifteen years | $1,030,000 | 4,653 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,576 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,083,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,093 |
| Over three months through twelve months | $252,000 | 1,537 |
| Over one year through three years | $1,291,000 | 1,216 |
| Over three years through five years | $853,000 | 2,096 |
| Over five years through fifteen years | $1,934,000 | 2,385 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $38,000 | 6,398 |
| Over one year through three years | $1,841,000 | 5,421 |
| Over three years through five years | $454,000 | 5,673 |
| Over five years through fifteen years | $1,032,000 | 4,657 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,469 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,726,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,350 |
| Over three months through twelve months | $435,000 | 1,293 |
| Over one year through three years | $413,000 | 2,025 |
| Over three years through five years | $959,000 | 1,995 |
| Over five years through fifteen years | $1,452,000 | 2,717 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $57,000 | 6,160 |
| Over one year through three years | $1,609,000 | 5,521 |
| Over three years through five years | $314,000 | 5,962 |
| Over five years through fifteen years | $1,022,000 | 4,721 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,791 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,265,000 | 6,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,242 |
| Over three months through twelve months | $446,000 | 1,306 |
| Over one year through three years | $443,000 | 1,837 |
| Over three years through five years | $1,065,000 | 1,859 |
| Over five years through fifteen years | $1,553,000 | 2,783 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,727 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,062,000 | 5,970 |
| Over three years through five years | $941,000 | 5,308 |
| Over five years through fifteen years | $1,028,000 | 4,749 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,429 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,326,000 | 6,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,124 |
| Over three months through twelve months | $437,000 | 1,343 |
| Over one year through three years | $460,000 | 1,623 |
| Over three years through five years | $475,000 | 2,584 |
| Over five years through fifteen years | $1,828,000 | 2,748 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $399,000 | 5,069 |
| Over one year through three years | $1,078,000 | 5,916 |
| Over three years through five years | $934,000 | 5,391 |
| Over five years through fifteen years | $1,018,000 | 4,831 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,866 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,626,000 | 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 | $389,000 | 1,201 |
| Over three months through twelve months | $546,000 | 1,266 |
| Over one year through three years | $475,000 | 1,367 |
| Over three years through five years | $513,000 | 2,501 |
| Over five years through fifteen years | $1,966,000 | 2,718 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,706 |
| Over three months through twelve months | $651,000 | 4,279 |
| Over one year through three years | $1,107,000 | 5,747 |
| Over three years through five years | $951,000 | 5,422 |
| Over five years through fifteen years | $1,035,000 | 4,889 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 3,461 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,537,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,674 |
| Over three months through twelve months | $860,000 | 1,026 |
| Over one year through three years | $489,000 | 1,152 |
| Over three years through five years | $388,000 | 2,676 |
| Over five years through fifteen years | $2,267,000 | 2,607 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,999 |
| Over three months through twelve months | $1,046,000 | 3,347 |
| Over one year through three years | $1,135,000 | 5,666 |
| Over three years through five years | $887,000 | 5,615 |
| Over five years through fifteen years | $619,000 | 5,454 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 3,145 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,199,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,296 |
| Over three months through twelve months | $672,000 | 1,130 |
| Over one year through three years | $100,000 | 1,930 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,084,000 | 2,054 |
| Over fifteen years | $1,156,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $40,000 | 5,931 |
| Over one year through three years | $1,139,000 | 5,612 |
| Over three years through five years | $1,065,000 | 5,450 |
| Over five years through fifteen years | $599,000 | 5,598 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,176 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,314,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,373 |
| Over three months through twelve months | $423,000 | 1,346 |
| Over one year through three years | $440,000 | 1,059 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,414,000 | 1,961 |
| Over fifteen years | $1,379,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $40,000 | 5,961 |
| Over one year through three years | $474,000 | 6,444 |
| Over three years through five years | $1,110,000 | 5,279 |
| Over five years through fifteen years | $631,000 | 5,549 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,242 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,804,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,364 |
| Over three months through twelve months | $559,000 | 1,229 |
| Over one year through three years | $387,000 | 1,049 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,617,000 | 1,883 |
| Over fifteen years | $1,519,000 | 1,656 |
| 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 | $40,000 | 5,443 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $536,000 | 6,340 |
| Over three years through five years | $2,097,000 | 4,281 |
| Over five years through fifteen years | $617,000 | 5,636 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,397 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,864,000 | 6,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 846 |
| Over three months through twelve months | $162,000 | 1,830 |
| Over one year through three years | $40,000 | 2,118 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,405,000 | 1,880 |
| Over fifteen years | $115,000 | 3,132 |
| 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 | $202,000 | 4,782 |
| Over three months through twelve months | $40,000 | 6,165 |
| Over one year through three years | $1,061,000 | 5,540 |
| Over three years through five years | $1,209,000 | 5,078 |
| Over five years through fifteen years | $322,000 | 6,082 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,892 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,910,000 | 6,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 718 |
| Over three months through twelve months | $54,000 | 2,433 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $58,000 | 3,307 |
| Over five years through fifteen years | $3,163,000 | 2,161 |
| Over fifteen years | $123,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 3,089 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $244,000 | 5,665 |
| Over one year through three years | $1,067,000 | 5,500 |
| Over three years through five years | $1,448,000 | 4,683 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,996 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,006,000 | 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 | $1,636,000 | 756 |
| Over three months through twelve months | $151,000 | 2,003 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $83,000 | 3,022 |
| Over five years through fifteen years | $3,085,000 | 2,092 |
| Over fifteen years | $205,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,838 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $247,000 | 5,643 |
| Over one year through three years | $750,000 | 6,151 |
| Over three years through five years | $2,293,000 | 3,770 |
| Over five years through fifteen years | $252,000 | 6,052 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,949 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,789,000 | 6,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,247 |
| Over three months through twelve months | $224,000 | 1,917 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $111,000 | 2,738 |
| Over five years through fifteen years | $2,559,000 | 2,189 |
| Over fifteen years | $205,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,725 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,636 |
| Over three months through twelve months | $709,000 | 4,382 |
| Over one year through three years | $995,000 | 6,020 |
| Over three years through five years | $2,553,000 | 3,618 |
| Over five years through fifteen years | $255,000 | 6,034 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,981 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,127,000 | 7,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 1,216 |
| Over three months through twelve months | $491,000 | 1,467 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $268,000 | 1,817 |
| Over five years through fifteen years | $480,000 | 3,377 |
| Over fifteen years | $195,000 | 3,321 |
| 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 | $557,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,135,000 | 3,500 |
| Over one year through three years | $863,000 | 6,187 |
| Over three years through five years | $925,000 | 5,644 |
| Over five years through fifteen years | $450,000 | 6,043 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,374,000 | 8,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 752 |
| Over three months through twelve months | $132,000 | 2,587 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $254,000 | 3,163 |
| Over fifteen years | $347,000 | 2,663 |
| 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 | $0 | 7,387 |
| Over one year through three years | $348,000 | 7,672 |
| Over three years through five years | $740,000 | 6,307 |
| Over five years through fifteen years | $295,000 | 6,398 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,165,000 | 8,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 845 |
| Over three months through twelve months | $165,000 | 2,867 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $101,000 | 2,354 |
| Over five years through fifteen years | $276,000 | 3,323 |
| Over fifteen years | $800,000 | 2,213 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $50,000 | 8,188 |
| Over three years through five years | $482,000 | 7,120 |
| Over five years through fifteen years | $1,095,000 | 5,583 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,656,000 | 8,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 961 |
| Over three months through twelve months | $628,000 | 2,036 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $182,000 | 2,301 |
| Over five years through fifteen years | $89,000 | 4,041 |
| Over fifteen years | $1,037,000 | 1,842 |
| 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 | $162,000 | 7,407 |
| Over one year through three years | $102,000 | 8,170 |
| Over three years through five years | $353,000 | 7,148 |
| Over five years through fifteen years | $1,732,000 | 5,067 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 8,084 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,506,000 | 8,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 1,000 |
| Over three months through twelve months | $1,101,000 | 1,716 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $291,000 | 2,038 |
| Over five years through fifteen years | $582,000 | 2,724 |
| Over fifteen years | $2,144,000 | 1,048 |
| 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 | $498,000 | 6,013 |
| Over three months through twelve months | $10,000 | 8,712 |
| Over one year through three years | $155,000 | 8,830 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $477,000 | 6,478 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 7,857 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,332,000 | 8,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $878,000 | 7,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,543,000 | 8,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $886,000 | 8,587 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,232,000 | 8,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 8,840 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,277,000 | 8,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,335,000 | 7,763 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,789,000 | 9,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $152,000 | 10,833 |