Home > F & C Bank > Total Debt Securities
F & C Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $26,225,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $5,213,000 | 1,579 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,827 |
| Over three months through twelve months | $5,500,000 | 1,408 |
| Over one year through three years | $3,690,000 | 2,716 |
| Over three years through five years | $3,102,000 | 2,481 |
| Over five years through fifteen years | $5,609,000 | 2,619 |
| Over fifteen years | $369,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,242,000 | 1,302 |
| 2024-12-31 | Rank | |
| Total debt securities | $27,364,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $3,392,000 | 1,934 |
| Over fifteen years | $1,972,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,757 |
| Over three months through twelve months | $5,950,000 | 1,400 |
| Over one year through three years | $5,480,000 | 2,363 |
| Over three years through five years | $3,303,000 | 2,435 |
| Over five years through fifteen years | $6,056,000 | 2,581 |
| Over fifteen years | $372,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 1,547 |
| 2024-09-30 | Rank | |
| Total debt securities | $27,760,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $6,799,000 | 1,453 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $6,093,000 | 1,428 |
| Over one year through three years | $6,403,000 | 2,227 |
| Over three years through five years | $3,341,000 | 2,439 |
| Over five years through fifteen years | $4,246,000 | 2,846 |
| Over fifteen years | $878,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 1,664 |
| 2024-06-30 | Rank | |
| Total debt securities | $27,732,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $6,891,000 | 1,425 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,707 |
| Over three months through twelve months | $3,828,000 | 1,865 |
| Over one year through three years | $7,967,000 | 2,030 |
| Over three years through five years | $3,238,000 | 2,516 |
| Over five years through fifteen years | $4,185,000 | 2,862 |
| Over fifteen years | $876,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,921 |
| 2024-03-31 | Rank | |
| Total debt securities | $29,148,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $7,229,000 | 1,403 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,606 |
| Over three months through twelve months | $1,875,000 | 2,447 |
| Over one year through three years | $10,169,000 | 1,815 |
| Over three years through five years | $3,480,000 | 2,481 |
| Over five years through fifteen years | $4,520,000 | 2,864 |
| Over fifteen years | $880,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 2,338 |
| 2023-12-31 | Rank | |
| Total debt securities | $32,900,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,572,000 | 1,403 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,817 |
| Over three months through twelve months | $1,725,000 | 2,435 |
| Over one year through three years | $10,807,000 | 1,767 |
| Over three years through five years | $2,974,000 | 2,724 |
| Over five years through fifteen years | $5,643,000 | 2,746 |
| Over fifteen years | $1,388,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 2,053 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,272,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,125,000 | 1,398 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,746,000 | 1,738 |
| Over one year through three years | $10,936,000 | 1,749 |
| Over three years through five years | $3,155,000 | 2,840 |
| Over five years through fifteen years | $4,915,000 | 2,938 |
| Over fifteen years | $1,395,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 1,959 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,926,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,551,000 | 1,416 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,771,000 | 1,930 |
| Over one year through three years | $10,424,000 | 1,840 |
| Over three years through five years | $4,004,000 | 2,702 |
| Over five years through fifteen years | $5,769,000 | 2,932 |
| Over fifteen years | $1,407,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,140 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,153,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,875,000 | 1,501 |
| Over fifteen years | $979,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,568 |
| Over three months through twelve months | $735,000 | 2,805 |
| Over one year through three years | $10,680,000 | 1,831 |
| Over three years through five years | $5,308,000 | 2,457 |
| Over five years through fifteen years | $5,640,000 | 3,000 |
| Over fifteen years | $1,412,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,624 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,071,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,066,000 | 1,495 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,011 |
| Over three months through twelve months | $523,000 | 2,853 |
| Over one year through three years | $11,758,000 | 1,725 |
| Over three years through five years | $5,722,000 | 2,390 |
| Over five years through fifteen years | $5,450,000 | 3,060 |
| Over fifteen years | $1,402,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 2,983 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,867,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,676,000 | 2,027 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,234 |
| Over three months through twelve months | $1,698,000 | 2,000 |
| Over one year through three years | $12,734,000 | 1,521 |
| Over three years through five years | $7,904,000 | 2,045 |
| Over five years through fifteen years | $4,577,000 | 3,239 |
| Over fifteen years | $1,443,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,927 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,832,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,022,000 | 1,951 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,390 |
| Over three months through twelve months | $2,189,000 | 1,605 |
| Over one year through three years | $6,992,000 | 1,893 |
| Over three years through five years | $3,994,000 | 2,687 |
| Over five years through fifteen years | $3,979,000 | 3,374 |
| Over fifteen years | $1,060,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,675 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,939,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,576,000 | 1,846 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,000 |
| Over three months through twelve months | $1,589,000 | 1,692 |
| Over one year through three years | $4,864,000 | 1,774 |
| Over three years through five years | $7,224,000 | 1,917 |
| Over five years through fifteen years | $5,150,000 | 3,257 |
| Over fifteen years | $1,106,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,496 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,427,000 | 3,355 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,904,000 | 1,826 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,206,000 | 1,432 |
| Over one year through three years | $4,857,000 | 1,608 |
| Over three years through five years | $7,801,000 | 1,612 |
| Over five years through fifteen years | $4,540,000 | 3,343 |
| Over fifteen years | $1,119,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,808 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,017,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,130,000 | 1,944 |
| 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 | $234,000 | 2,400 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,363,000 | 1,969 |
| Over one year through three years | $5,726,000 | 1,413 |
| Over three years through five years | $7,878,000 | 1,470 |
| Over five years through fifteen years | $4,558,000 | 3,346 |
| Over fifteen years | $1,128,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,302 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,551,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,123,000 | 2,908 |
| 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 | $264,000 | 2,376 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $771,000 | 2,464 |
| Over one year through three years | $5,805,000 | 1,384 |
| Over three years through five years | $4,409,000 | 1,853 |
| Over five years through fifteen years | $5,542,000 | 3,090 |
| Over fifteen years | $1,136,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,411 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,080,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $506,000 | 3,160 |
| 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 | $287,000 | 2,436 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,616 |
| Over three months through twelve months | $504,000 | 2,772 |
| Over one year through three years | $3,858,000 | 1,794 |
| Over three years through five years | $3,854,000 | 1,833 |
| Over five years through fifteen years | $6,277,000 | 2,807 |
| Over fifteen years | $1,148,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,518 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,227,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $822,000 | 3,035 |
| 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 | $317,000 | 2,425 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,154,000 | 2,099 |
| Over one year through three years | $2,145,000 | 2,460 |
| Over three years through five years | $2,355,000 | 2,256 |
| Over five years through fifteen years | $6,277,000 | 2,666 |
| Over fifteen years | $1,157,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,574 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,933,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $893,000 | 2,998 |
| 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 | $355,000 | 2,386 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,157,000 | 2,200 |
| Over one year through three years | $2,149,000 | 2,508 |
| Over three years through five years | $2,358,000 | 2,158 |
| Over five years through fifteen years | $5,460,000 | 2,714 |
| Over fifteen years | $561,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,658 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,678,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $945,000 | 2,985 |
| 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 | $376,000 | 2,304 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $648,000 | 2,858 |
| Over one year through three years | $2,645,000 | 2,351 |
| Over three years through five years | $2,149,000 | 2,228 |
| Over five years through fifteen years | $4,855,000 | 2,754 |
| Over fifteen years | $560,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,728 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,818,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $969,000 | 2,955 |
| 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 | $397,000 | 2,250 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,564 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,463,000 | 2,558 |
| Over three years through five years | $2,315,000 | 2,329 |
| Over five years through fifteen years | $6,060,000 | 2,574 |
| Over fifteen years | $559,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,928 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,050,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,023,000 | 2,944 |
| 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 | $425,000 | 2,242 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $190,000 | 3,611 |
| Over one year through three years | $2,264,000 | 2,784 |
| Over three years through five years | $2,517,000 | 2,313 |
| Over five years through fifteen years | $6,068,000 | 2,564 |
| Over fifteen years | $563,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,827 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,120,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,086,000 | 2,927 |
| 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 | $461,000 | 2,154 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $190,000 | 3,693 |
| Over one year through three years | $1,919,000 | 3,074 |
| Over three years through five years | $2,860,000 | 2,289 |
| Over five years through fifteen years | $6,047,000 | 2,616 |
| Over fifteen years | $557,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,873 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,246,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,126,000 | 2,945 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,952 |
| Over three years | $81,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $190,000 | 3,760 |
| Over one year through three years | $1,316,000 | 3,476 |
| Over three years through five years | $3,443,000 | 2,191 |
| Over five years through fifteen years | $5,688,000 | 2,718 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,874 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,297,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,158,000 | 2,951 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,137 |
| Over three years | $347,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,593 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,390,000 | 3,481 |
| Over three years through five years | $2,094,000 | 2,832 |
| Over five years through fifteen years | $6,295,000 | 2,655 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,218 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,220,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,202,000 | 2,976 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,138 |
| Over three years | $785,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $854,000 | 2,941 |
| Over one year through three years | $1,773,000 | 3,334 |
| Over three years through five years | $2,078,000 | 2,907 |
| Over five years through fifteen years | $5,110,000 | 2,902 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,940 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,431,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,278,000 | 2,993 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,126 |
| Over three years | $847,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,105,000 | 2,650 |
| Over one year through three years | $1,785,000 | 3,363 |
| Over three years through five years | $2,096,000 | 2,976 |
| Over five years through fifteen years | $5,140,000 | 2,954 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,924 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,525,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,350,000 | 3,007 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,106 |
| Over three years | $900,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $1,104,000 | 2,644 |
| Over one year through three years | $1,286,000 | 3,699 |
| Over three years through five years | $2,603,000 | 2,752 |
| Over five years through fifteen years | $4,888,000 | 3,056 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,779 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,065,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,427,000 | 2,998 |
| 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 | $210,000 | 2,200 |
| Over three years | $958,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,952 |
| Over three months through twelve months | $450,000 | 3,451 |
| Over one year through three years | $1,494,000 | 3,571 |
| Over three years through five years | $2,463,000 | 2,844 |
| Over five years through fifteen years | $5,552,000 | 2,995 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,112 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,333,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,508,000 | 2,977 |
| 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 | $343,000 | 2,120 |
| Over three years | $909,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $713,000 | 3,057 |
| Over one year through three years | $1,758,000 | 3,414 |
| Over three years through five years | $2,283,000 | 3,005 |
| Over five years through fifteen years | $5,819,000 | 3,019 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,308 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,814,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,065,000 | 3,198 |
| 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 | $1,338,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $715,000 | 3,117 |
| Over one year through three years | $1,759,000 | 3,459 |
| Over three years through five years | $1,945,000 | 3,268 |
| Over five years through fifteen years | $5,992,000 | 3,024 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,305 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,831,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $501,000 | 3,579 |
| 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 | $1,409,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $516,000 | 3,285 |
| Over one year through three years | $1,755,000 | 3,494 |
| Over three years through five years | $1,537,000 | 3,554 |
| Over five years through fifteen years | $6,113,000 | 3,019 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,491 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,267,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $517,000 | 3,564 |
| 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 | $1,496,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,122 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,374,000 | 3,745 |
| Over three years through five years | $2,149,000 | 3,126 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $6,381,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,692 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,381,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $563,000 | 3,576 |
| 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 | $1,628,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $350,000 | 3,400 |
| Over one year through three years | $1,385,000 | 3,749 |
| Over three years through five years | $2,200,000 | 3,127 |
| Over five years through fifteen years | $6,255,000 | 3,011 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,670 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,891,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $588,000 | 3,619 |
| 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 | $1,747,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,141 |
| Over three months through twelve months | $350,000 | 3,406 |
| Over one year through three years | $1,392,000 | 3,748 |
| Over three years through five years | $2,213,000 | 3,229 |
| Over five years through fifteen years | $6,300,000 | 3,046 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,202 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,068,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $605,000 | 3,672 |
| 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 | $1,829,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,383 |
| Over three months through twelve months | $652,000 | 2,817 |
| Over one year through three years | $1,391,000 | 3,766 |
| Over three years through five years | $1,684,000 | 3,624 |
| Over five years through fifteen years | $6,732,000 | 3,050 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,940 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,309,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $619,000 | 3,696 |
| 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 | $1,906,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $302,000 | 3,339 |
| Over one year through three years | $1,503,000 | 3,650 |
| Over three years through five years | $1,170,000 | 4,026 |
| Over five years through fifteen years | $7,609,000 | 2,970 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,338 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,600,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $644,000 | 3,712 |
| 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 | $2,035,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $504,000 | 2,960 |
| Over one year through three years | $1,257,000 | 3,801 |
| Over three years through five years | $1,427,000 | 3,915 |
| Over five years through fifteen years | $6,733,000 | 3,166 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,299 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,130,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $669,000 | 3,769 |
| 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 | $2,129,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $1,561,000 | 3,599 |
| Over three years through five years | $1,420,000 | 3,999 |
| Over five years through fifteen years | $6,151,000 | 3,352 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,087,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $28,000 | 2,189 |
| Over five years through fifteen years | $903,000 | 3,689 |
| 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 | $300,000 | 2,423 |
| Over three years | $2,265,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $1,366,000 | 3,683 |
| Over three years through five years | $1,635,000 | 3,848 |
| Over five years through fifteen years | $4,390,000 | 3,761 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,784,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $32,000 | 2,274 |
| Over five years through fifteen years | $936,000 | 3,732 |
| 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 | $330,000 | 2,402 |
| Over three years | $2,357,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,304 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $942,000 | 3,970 |
| Over three years through five years | $1,485,000 | 3,982 |
| Over five years through fifteen years | $3,409,000 | 4,081 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,719 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,237,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $35,000 | 2,366 |
| Over five years through fifteen years | $969,000 | 3,802 |
| 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 | $373,000 | 2,381 |
| Over three years | $2,467,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,479 |
| Over three months through twelve months | $294,000 | 3,441 |
| Over one year through three years | $944,000 | 3,916 |
| Over three years through five years | $1,492,000 | 3,948 |
| Over five years through fifteen years | $3,408,000 | 4,218 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,282 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,424,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $39,000 | 2,429 |
| Over five years through fifteen years | $256,000 | 4,302 |
| 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 | $416,000 | 2,358 |
| Over three years | $2,615,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $551,000 | 2,964 |
| Over one year through three years | $945,000 | 3,824 |
| Over three years through five years | $912,000 | 4,424 |
| Over five years through fifteen years | $690,000 | 5,306 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,294 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,576,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $43,000 | 2,446 |
| Over five years through fifteen years | $274,000 | 4,344 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,306 |
| Over three years | $2,697,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $553,000 | 3,023 |
| Over one year through three years | $946,000 | 3,850 |
| Over three years through five years | $910,000 | 4,386 |
| Over five years through fifteen years | $684,000 | 5,334 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,369 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,723,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $48,000 | 2,505 |
| Over five years through fifteen years | $291,000 | 4,331 |
| 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 | $521,000 | 2,329 |
| Over three years | $1,481,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $256,000 | 3,688 |
| Over one year through three years | $998,000 | 3,848 |
| Over three years through five years | $1,068,000 | 4,177 |
| Over five years through fifteen years | $960,000 | 5,221 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,781 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,225,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $52,000 | 2,478 |
| Over five years through fifteen years | $313,000 | 4,335 |
| 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 | $573,000 | 2,353 |
| Over three years | $1,555,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,496 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $1,257,000 | 3,619 |
| Over three years through five years | $1,062,000 | 4,156 |
| Over five years through fifteen years | $961,000 | 5,292 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,684 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,767,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $58,000 | 2,341 |
| Over five years through fifteen years | $339,000 | 4,285 |
| 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 | $642,000 | 2,516 |
| Over three years | $1,318,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $453,000 | 3,448 |
| Over one year through three years | $946,000 | 3,957 |
| Over three years through five years | $1,055,000 | 4,063 |
| Over five years through fifteen years | $950,000 | 5,301 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,771 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,130,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $444,000 | 4,211 |
| 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 | $738,000 | 2,560 |
| Over three years | $440,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $454,000 | 3,460 |
| Over one year through three years | $951,000 | 3,965 |
| Over three years through five years | $1,080,000 | 4,028 |
| Over five years through fifteen years | $808,000 | 5,351 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,441 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,050,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $490,000 | 4,206 |
| 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 | $832,000 | 2,603 |
| Over three years | $479,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,937 |
| Over three months through twelve months | $555,000 | 3,265 |
| Over one year through three years | $939,000 | 3,985 |
| Over three years through five years | $639,000 | 4,464 |
| Over five years through fifteen years | $1,463,000 | 5,015 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,836 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,238,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $25,000 | 2,191 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $541,000 | 4,285 |
| 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 | $949,000 | 2,623 |
| Over three years | $500,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,617 |
| Over three months through twelve months | $830,000 | 2,863 |
| Over one year through three years | $1,298,000 | 3,603 |
| Over three years through five years | $640,000 | 4,553 |
| Over five years through fifteen years | $1,145,000 | 5,143 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,912 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,404,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $56,000 | 2,033 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $583,000 | 4,282 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 2,578 |
| Over three years | $504,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,130,000 | 2,518 |
| Over one year through three years | $1,300,000 | 3,653 |
| Over three years through five years | $389,000 | 5,026 |
| Over five years through fifteen years | $1,391,000 | 5,079 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,901 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,081,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $74,000 | 2,039 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $628,000 | 4,268 |
| 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 | $1,175,000 | 2,503 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $933,000 | 2,816 |
| Over one year through three years | $1,502,000 | 3,507 |
| Over three years through five years | $387,000 | 5,078 |
| Over five years through fifteen years | $1,382,000 | 5,128 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,122 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,329,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $98,000 | 1,741 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $667,000 | 3,887 |
| 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 | $1,242,000 | 2,332 |
| Over three years | $47,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $298,000 | 3,650 |
| Over one year through three years | $1,944,000 | 3,111 |
| Over three years through five years | $554,000 | 4,543 |
| Over five years through fifteen years | $1,228,000 | 4,828 |
| Over fifteen years | $251,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,941 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,674,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $121,000 | 1,715 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $718,000 | 3,793 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 2,100 |
| Over three years | $52,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,680 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,998,000 | 3,085 |
| Over three years through five years | $810,000 | 4,299 |
| Over five years through fifteen years | $1,223,000 | 4,845 |
| Over fifteen years | $252,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,358 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,556,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $148,000 | 1,693 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $754,000 | 3,723 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,980 |
| Over three years | $293,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $145,000 | 4,090 |
| Over one year through three years | $2,001,000 | 3,205 |
| Over three years through five years | $552,000 | 4,702 |
| Over five years through fifteen years | $1,192,000 | 4,899 |
| Over fifteen years | $252,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,357 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,554,000 | 6,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $61,000 | 2,039 |
| Over one year through three years | $174,000 | 1,653 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $773,000 | 3,656 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 2,007 |
| Over three years | $296,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $1,851,000 | 3,347 |
| Over three years through five years | $546,000 | 4,737 |
| Over five years through fifteen years | $1,166,000 | 4,913 |
| Over fifteen years | $251,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,282 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,301,000 | 6,267 |
| Maturity 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 | $79,000 | 2,111 |
| Over one year through three years | $205,000 | 1,684 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $297,000 | 3,843 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,934 |
| Over three years | $300,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $144,000 | 4,089 |
| Over one year through three years | $1,343,000 | 3,705 |
| Over three years through five years | $938,000 | 4,241 |
| Over five years through fifteen years | $858,000 | 5,058 |
| Over fifteen years | $698,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,334 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,325,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $96,000 | 2,034 |
| Over one year through three years | $91,000 | 1,990 |
| Over three years through five years | $147,000 | 1,892 |
| Over five years through fifteen years | $337,000 | 3,753 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 2,155 |
| Over three years | $251,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,465 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,136,000 | 3,925 |
| Over three years through five years | $1,309,000 | 3,808 |
| Over five years through fifteen years | $884,000 | 5,073 |
| Over fifteen years | $731,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,187 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,059,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $116,000 | 1,883 |
| Over three years through five years | $273,000 | 1,754 |
| Over five years through fifteen years | $365,000 | 3,710 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 2,073 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $255,000 | 3,946 |
| Over one year through three years | $988,000 | 4,231 |
| Over three years through five years | $808,000 | 4,426 |
| Over five years through fifteen years | $863,000 | 5,142 |
| Over fifteen years | $714,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,599 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,107,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $141,000 | 1,855 |
| Over three years through five years | $308,000 | 1,856 |
| Over five years through fifteen years | $386,000 | 3,750 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 2,012 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,103 |
| Over three months through twelve months | $597,000 | 3,244 |
| Over one year through three years | $881,000 | 4,449 |
| Over three years through five years | $1,057,000 | 4,104 |
| Over five years through fifteen years | $362,000 | 5,507 |
| Over fifteen years | $717,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,308 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,131,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $155,000 | 1,823 |
| Over three years through five years | $346,000 | 1,853 |
| Over five years through fifteen years | $409,000 | 3,794 |
| 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 | $544,000 | 2,391 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,422 |
| Over three months through twelve months | $773,000 | 3,052 |
| Over one year through three years | $390,000 | 5,108 |
| Over three years through five years | $1,052,000 | 4,041 |
| Over five years through fifteen years | $1,044,000 | 4,999 |
| Over fifteen years | $719,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,834 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,262,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $167,000 | 2,027 |
| Over three years through five years | $388,000 | 1,886 |
| Over five years through fifteen years | $437,000 | 3,832 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,409 |
| Over three years | $74,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $717,000 | 3,136 |
| Over one year through three years | $348,000 | 5,197 |
| Over three years through five years | $1,358,000 | 3,789 |
| Over five years through fifteen years | $1,551,000 | 4,710 |
| Over fifteen years | $734,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,937 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,271,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $200,000 | 2,260 |
| Over three years through five years | $426,000 | 1,904 |
| Over five years through fifteen years | $458,000 | 3,842 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,692 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,096 |
| Over three months through twelve months | $461,000 | 3,799 |
| Over one year through three years | $612,000 | 4,843 |
| Over three years through five years | $1,346,000 | 3,699 |
| Over five years through fifteen years | $1,548,000 | 4,650 |
| Over fifteen years | $710,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,709 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,361,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $224,000 | 2,397 |
| Over three years through five years | $473,000 | 1,841 |
| Over five years through fifteen years | $490,000 | 3,886 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,685 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $637,000 | 3,400 |
| Over one year through three years | $871,000 | 4,553 |
| Over three years through five years | $1,339,000 | 3,740 |
| Over five years through fifteen years | $1,551,000 | 4,621 |
| Over fifteen years | $696,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,253 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,725,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $250,000 | 2,394 |
| Over three years through five years | $509,000 | 1,785 |
| Over five years through fifteen years | $250,000 | 4,103 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,582 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,931 |
| Over three months through twelve months | $440,000 | 4,097 |
| Over one year through three years | $1,347,000 | 3,993 |
| Over three years through five years | $715,000 | 4,678 |
| Over five years through fifteen years | $1,910,000 | 4,465 |
| Over fifteen years | $682,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,854 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,657,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $333,000 | 4,009 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $92,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,850 |
| Over three months through twelve months | $971,000 | 3,125 |
| Over one year through three years | $1,325,000 | 4,013 |
| Over three years through five years | $490,000 | 5,130 |
| Over five years through fifteen years | $2,100,000 | 4,355 |
| Over fifteen years | $642,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,957 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,824,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,875 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $358,000 | 3,994 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,509 |
| Over three years | $96,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,243,000 | 2,846 |
| Over one year through three years | $1,759,000 | 3,664 |
| Over three years through five years | $485,000 | 5,176 |
| Over five years through fifteen years | $2,091,000 | 4,431 |
| Over fifteen years | $678,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 3,543 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,194,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $135,000 | 2,279 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $391,000 | 3,867 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,465 |
| Over three years | $103,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,371 |
| Over three months through twelve months | $1,250,000 | 3,207 |
| Over one year through three years | $1,789,000 | 3,785 |
| Over three years through five years | $307,000 | 5,409 |
| Over five years through fifteen years | $1,867,000 | 4,594 |
| Over fifteen years | $687,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,301 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,149,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $143,000 | 2,317 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,302 |
| Over three years | $108,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,433 |
| Over three months through twelve months | $1,328,000 | 3,954 |
| Over one year through three years | $1,929,000 | 4,417 |
| Over three years through five years | $656,000 | 5,008 |
| Over five years through fifteen years | $1,851,000 | 4,463 |
| Over fifteen years | $693,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 4,170 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,163,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $154,000 | 2,312 |
| Over one year through three years | $13,000 | 3,320 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,241 |
| Over three years | $111,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $985,000 | 4,751 |
| Over one year through three years | $2,359,000 | 4,396 |
| Over three years through five years | $603,000 | 5,248 |
| Over five years through fifteen years | $2,137,000 | 4,234 |
| Over fifteen years | $677,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,973 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,204,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $183,000 | 2,637 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,133 |
| Over three years | $115,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $985,000 | 4,824 |
| Over one year through three years | $2,088,000 | 4,760 |
| Over three years through five years | $838,000 | 4,978 |
| Over five years through fifteen years | $2,108,000 | 4,200 |
| Over fifteen years | $672,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,143 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,148,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $198,000 | 2,594 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,066 |
| Over three years | $121,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $364,000 | 5,704 |
| Over one year through three years | $2,471,000 | 4,565 |
| Over three years through five years | $1,103,000 | 4,622 |
| Over five years through fifteen years | $2,142,000 | 4,135 |
| Over fifteen years | $450,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,954 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,790,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $207,000 | 2,607 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,998 |
| Over three years | $128,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,466 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,642,000 | 4,529 |
| Over three years through five years | $1,297,000 | 4,468 |
| Over five years through fifteen years | $2,150,000 | 4,068 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 5,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,208,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $223,000 | 2,557 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,928 |
| Over three years | $135,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,653 |
| Over three months through twelve months | $831,000 | 4,955 |
| Over one year through three years | $2,644,000 | 4,663 |
| Over three years through five years | $1,297,000 | 4,532 |
| Over five years through fifteen years | $2,193,000 | 3,982 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,547,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $279,000 | 2,454 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,779 |
| Over three years | $141,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,656 |
| Over three months through twelve months | $1,250,000 | 4,361 |
| Over one year through three years | $2,620,000 | 4,767 |
| Over three years through five years | $1,273,000 | 4,524 |
| Over five years through fifteen years | $2,136,000 | 3,913 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 3,660 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,359,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $285,000 | 2,396 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,703 |
| Over three years | $149,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $2,536,000 | 3,147 |
| Over one year through three years | $1,629,000 | 5,557 |
| Over three years through five years | $429,000 | 5,687 |
| Over five years through fifteen years | $1,974,000 | 3,974 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 3,264 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,610,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $288,000 | 2,288 |
| Over three years through five years | $44,000 | 3,450 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,632 |
| Over three years | $158,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,019 |
| Over three months through twelve months | $2,300,000 | 3,238 |
| Over one year through three years | $1,632,000 | 5,561 |
| Over three years through five years | $406,000 | 5,735 |
| Over five years through fifteen years | $2,328,000 | 3,762 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 3,373 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,283,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $13,000 | 2,707 |
| Over one year through three years | $313,000 | 2,192 |
| Over three years through five years | $50,000 | 3,513 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,474 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,056 |
| Over three months through twelve months | $2,256,000 | 2,835 |
| Over one year through three years | $2,064,000 | 5,143 |
| Over three years through five years | $252,000 | 6,049 |
| Over five years through fifteen years | $2,262,000 | 3,825 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 3,084 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,857,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $60,000 | 2,792 |
| Over three years through five years | $354,000 | 2,803 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,393 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,333,000 | 2,715 |
| Over one year through three years | $3,367,000 | 4,246 |
| Over three years through five years | $255,000 | 6,162 |
| Over five years through fifteen years | $1,292,000 | 4,553 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,102 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,286,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $34,000 | 2,368 |
| Over one year through three years | $73,000 | 2,553 |
| Over three years through five years | $390,000 | 2,727 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,382,000 | 1,263 |
| Over three years | $204,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,244,000 | 3,510 |
| Over one year through three years | $3,986,000 | 3,860 |
| Over three years through five years | $695,000 | 5,652 |
| Over five years through fifteen years | $1,278,000 | 4,629 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,915 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,837,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $122,000 | 2,150 |
| Over three years through five years | $432,000 | 2,638 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 1,255 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $372,000 | 4,977 |
| Over one year through three years | $3,195,000 | 4,144 |
| Over three years through five years | $1,097,000 | 5,115 |
| Over five years through fifteen years | $1,503,000 | 4,518 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,586,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $139,000 | 1,820 |
| Over three years through five years | $469,000 | 2,518 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $3,390,000 | 1,179 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,611 |
| Over three months through twelve months | $126,000 | 5,524 |
| Over one year through three years | $3,389,000 | 3,942 |
| Over three years through five years | $1,108,000 | 5,257 |
| Over five years through fifteen years | $1,514,000 | 4,640 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,237 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,654,000 | 6,161 |
| 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 | 2,805 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $49,000 | 2,278 |
| Over three years through five years | $627,000 | 2,345 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 1,060 |
| Over three years | $272,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,632 |
| Over three months through twelve months | $582,000 | 4,259 |
| Over one year through three years | $3,615,000 | 3,726 |
| Over three years through five years | $1,089,000 | 5,424 |
| Over five years through fifteen years | $1,489,000 | 4,814 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,901 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,323,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $13,000 | 2,776 |
| Over one year through three years | $85,000 | 1,905 |
| Over three years through five years | $664,000 | 2,294 |
| Over five years through fifteen years | $70,000 | 4,481 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 1,149 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,735 |
| Over three months through twelve months | $1,056,000 | 3,470 |
| Over one year through three years | $3,687,000 | 3,522 |
| Over three years through five years | $1,128,000 | 5,249 |
| Over five years through fifteen years | $994,000 | 5,243 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,471 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,429,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $96,000 | 1,798 |
| Over three years through five years | $178,000 | 3,101 |
| Over five years through fifteen years | $127,000 | 4,361 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,193 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,310 |
| Over three months through twelve months | $1,437,000 | 3,155 |
| Over one year through three years | $2,005,000 | 4,709 |
| Over three years through five years | $1,238,000 | 5,154 |
| Over five years through fifteen years | $1,248,000 | 4,983 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 3,039 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,634,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $34,000 | 2,557 |
| Over one year through three years | $126,000 | 1,579 |
| Over three years through five years | $229,000 | 2,857 |
| Over five years through fifteen years | $157,000 | 4,358 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,419 |
| Over three years | $513,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $913,000 | 3,129 |
| Over three months through twelve months | $1,739,000 | 2,873 |
| Over one year through three years | $1,865,000 | 4,708 |
| Over three years through five years | $1,355,000 | 4,917 |
| Over five years through fifteen years | $1,246,000 | 5,041 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,802 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,807,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $205,000 | 1,290 |
| Over three years through five years | $334,000 | 2,589 |
| Over five years through fifteen years | $204,000 | 4,268 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,880,000 | 1,385 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $2,212,000 | 2,606 |
| Over one year through three years | $1,834,000 | 4,715 |
| Over three years through five years | $1,369,000 | 4,766 |
| Over five years through fifteen years | $1,258,000 | 4,899 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,865 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,603,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $46,000 | 2,624 |
| Over one year through three years | $297,000 | 1,116 |
| Over three years through five years | $444,000 | 2,266 |
| Over five years through fifteen years | $232,000 | 4,167 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,188,000 | 1,529 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $2,210,000 | 2,548 |
| Over one year through three years | $1,863,000 | 4,895 |
| Over three years through five years | $888,000 | 5,436 |
| Over five years through fifteen years | $1,181,000 | 4,820 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,943 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,221,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $111,000 | 2,335 |
| Over one year through three years | $102,000 | 1,673 |
| Over three years through five years | $266,000 | 2,370 |
| Over five years through fifteen years | $268,000 | 4,029 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,317 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,636 |
| Over three months through twelve months | $1,707,000 | 2,909 |
| Over one year through three years | $2,549,000 | 4,445 |
| Over three years through five years | $544,000 | 5,976 |
| Over five years through fifteen years | $1,601,000 | 4,367 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,525 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,942,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $628,000 | 952 |
| Over three years through five years | $411,000 | 1,615 |
| Over five years through fifteen years | $388,000 | 3,521 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,513 |
| Over three years | $750,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,328 |
| Over three months through twelve months | $805,000 | 4,142 |
| Over one year through three years | $3,347,000 | 3,712 |
| Over three years through five years | $1,024,000 | 5,460 |
| Over five years through fifteen years | $1,892,000 | 4,396 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,983,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,091 |
| Over three months through twelve months | $141,000 | 2,543 |
| Over one year through three years | $653,000 | 894 |
| Over three years through five years | $380,000 | 1,285 |
| Over five years through fifteen years | $495,000 | 2,712 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,332 |
| Over three years | $746,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,510 |
| Over three months through twelve months | $1,556,000 | 3,749 |
| Over one year through three years | $1,488,000 | 6,275 |
| Over three years through five years | $1,616,000 | 5,129 |
| Over five years through fifteen years | $1,900,000 | 4,541 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,765 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,159,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $425,000 | 2,161 |
| Over one year through three years | $406,000 | 1,169 |
| Over three years through five years | $991,000 | 908 |
| Over five years through fifteen years | $604,000 | 2,773 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,244 |
| Over three years | $753,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,197 |
| Over three months through twelve months | $1,348,000 | 3,767 |
| Over one year through three years | $2,666,000 | 4,770 |
| Over three years through five years | $511,000 | 6,994 |
| Over five years through fifteen years | $367,000 | 6,643 |
| Over fifteen years | $299,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 3,356 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,254,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $903,000 | 1,050 |
| Over three years through five years | $810,000 | 1,206 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,574 |
| Over three years | $785,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 3,372 |
| Over three months through twelve months | $1,909,000 | 3,639 |
| Over one year through three years | $2,084,000 | 5,093 |
| Over three years through five years | $921,000 | 6,100 |
| Over five years through fifteen years | $417,000 | 6,668 |
| Over fifteen years | $330,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 3,578 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,132,000 | 6,939 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $350,000 | 1,900 |
| Over five years through fifteen years | $466,000 | 2,949 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,422 |
| Over three years | $798,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $955,000 | 4,578 |
| Over three months through twelve months | $1,736,000 | 4,883 |
| Over one year through three years | $3,092,000 | 5,046 |
| Over three years through five years | $947,000 | 6,253 |
| Over five years through fifteen years | $806,000 | 5,816 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 4,755 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,926,000 | 7,171 |
| 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 | $3,205,000 | 4,409 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,649,000 | 7,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,479,000 | 7,528 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,096,000 | 8,600 |
| 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 | $1,553,000 | 6,980 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,484,000 | 8,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 5,434 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,402,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,017,000 | 5,615 |