Home > Farmers Bank > Total Debt Securities
Farmers Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $8,151,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $342,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,135 |
| Over three years | $450,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,348 |
| Over three months through twelve months | $4,910,000 | 1,523 |
| Over one year through three years | $368,000 | 3,771 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $463,000 | 3,541 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 1,816 |
| 2024-12-31 | Rank | |
| Total debt securities | $8,332,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $395,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,106 |
| Over three years | $449,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,298 |
| Over three months through twelve months | $4,870,000 | 1,602 |
| Over one year through three years | $364,000 | 3,791 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $481,000 | 3,554 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,874 |
| 2024-09-30 | Rank | |
| Total debt securities | $8,663,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $537,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,078 |
| Over three years | $479,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,246 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $5,222,000 | 2,479 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $488,000 | 3,594 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $8,885,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $696,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,918 |
| Over three years | $476,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,150 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $5,112,000 | 2,501 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $505,000 | 3,597 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $9,307,000 | 3,987 |
| 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 | 1,342 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $1,002,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,842 |
| Over three years | $478,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,238 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $5,082,000 | 2,547 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $495,000 | 3,650 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $14,426,000 | 3,782 |
| 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 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,027,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,791 |
| Over three years | $501,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $6,806,000 | 1,177 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $5,074,000 | 2,520 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $520,000 | 3,645 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,791 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,401,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,034,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $994,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,949 |
| Over three months through twelve months | $4,892,000 | 1,534 |
| Over one year through three years | $4,963,000 | 2,572 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $500,000 | 3,687 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,773 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,846,000 | 4,050 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,956,000 | 1,450 |
| Over one year through three years | $4,544,000 | 2,647 |
| Over three years through five years | $345,000 | 3,833 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,719 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,414,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,718 |
| Over three months through twelve months | $4,955,000 | 1,412 |
| Over one year through three years | $4,616,000 | 2,718 |
| Over three years through five years | $346,000 | 3,914 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,570 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,319,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,769 |
| Over three months through twelve months | $492,000 | 3,002 |
| Over one year through three years | $8,481,000 | 2,086 |
| Over three years through five years | $342,000 | 3,956 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,084 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,183,000 | 4,311 |
| 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 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $2,501,000 | 1,764 |
| Over one year through three years | $3,847,000 | 2,899 |
| Over three years through five years | $335,000 | 4,011 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,867 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,775,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,581 |
| Over three months through twelve months | $3,012,000 | 1,511 |
| Over one year through three years | $3,954,000 | 2,758 |
| Over three years through five years | $343,000 | 4,020 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,641 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,318,000 | 4,231 |
| 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 | 1,307 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $2,993,000 | 1,362 |
| Over one year through three years | $4,472,000 | 2,357 |
| Over three years through five years | $350,000 | 3,971 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,476 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,830,000 | 4,381 |
| 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 | 1,310 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $1,476,000 | 1,766 |
| Over one year through three years | $2,481,000 | 2,462 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $371,000 | 4,089 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 1,878 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,868,000 | 4,529 |
| 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 | 1,322 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,473,000 | 1,821 |
| Over one year through three years | $1,020,000 | 3,072 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $373,000 | 4,151 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,169 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,874,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,236 |
| Over three months through twelve months | $1,013,000 | 2,227 |
| Over one year through three years | $1,487,000 | 2,761 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $370,000 | 4,185 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 1,951 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,882,000 | 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 | $2,000 | 1,335 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,513,000 | 1,885 |
| Over one year through three years | $2,001,000 | 2,500 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $366,000 | 4,144 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,254 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,583,000 | 4,398 |
| 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 | 1,352 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,586 |
| Over three months through twelve months | $1,009,000 | 2,252 |
| Over one year through three years | $2,516,000 | 2,282 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $371,000 | 4,067 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,175 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,591,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,697,000 | 1,765 |
| Over one year through three years | $2,522,000 | 2,299 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $369,000 | 4,036 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,230 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,588,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $684,000 | 2,684 |
| Over one year through three years | $3,539,000 | 1,948 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $362,000 | 4,002 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,108 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,506,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $674,000 | 2,831 |
| Over one year through three years | $2,993,000 | 2,223 |
| Over three years through five years | $514,000 | 3,415 |
| Over five years through fifteen years | $321,000 | 4,022 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,149 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,474,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,632,000 | 2,102 |
| Over three years through five years | $494,000 | 3,607 |
| Over five years through fifteen years | $344,000 | 4,051 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,465,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,121,000 | 2,384 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $340,000 | 4,109 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,446,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,669,000 | 2,686 |
| Over three years through five years | $1,440,000 | 3,034 |
| Over five years through fifteen years | $333,000 | 4,163 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,865,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,138,000 | 2,991 |
| Over three years through five years | $1,900,000 | 2,913 |
| Over five years through fifteen years | $323,000 | 4,202 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,515 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,807,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $498,000 | 3,331 |
| Over one year through three years | $1,628,000 | 3,334 |
| Over three years through five years | $2,363,000 | 2,718 |
| Over five years through fifteen years | $313,000 | 4,241 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,550 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,733,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $498,000 | 3,339 |
| Over one year through three years | $1,593,000 | 3,422 |
| Over three years through five years | $2,333,000 | 2,786 |
| Over five years through fifteen years | $304,000 | 4,333 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,544 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,245,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $497,000 | 3,371 |
| Over one year through three years | $634,000 | 4,116 |
| Over three years through five years | $3,306,000 | 2,464 |
| Over five years through fifteen years | $302,000 | 4,402 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,050 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,244,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $1,128,000 | 3,789 |
| Over three years through five years | $2,841,000 | 2,674 |
| Over five years through fifteen years | $768,000 | 4,206 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,305,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,589 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $501,000 | 3,328 |
| Over one year through three years | $499,000 | 4,307 |
| Over three years through five years | $3,517,000 | 2,395 |
| Over five years through fifteen years | $781,000 | 4,268 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,573 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,874,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,679 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $502,000 | 3,332 |
| Over one year through three years | $502,000 | 4,296 |
| Over three years through five years | $2,553,000 | 2,862 |
| Over five years through fifteen years | $308,000 | 4,596 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,537 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,866,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,007,000 | 3,943 |
| Over three years through five years | $2,129,000 | 3,150 |
| Over five years through fifteen years | $719,000 | 4,442 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,330 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,193,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,076 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,009,000 | 3,965 |
| Over three years through five years | $2,105,000 | 3,214 |
| Over five years through fifteen years | $694,000 | 4,496 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,702 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,658,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,708 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $373,000 | 3,455 |
| Over one year through three years | $1,009,000 | 3,995 |
| Over three years through five years | $1,582,000 | 3,477 |
| Over five years through fifteen years | $676,000 | 4,556 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,656 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,762,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,755 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $9,000 | 1,925 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $376,000 | 3,351 |
| Over one year through three years | $1,020,000 | 3,981 |
| Over three years through five years | $630,000 | 4,268 |
| Over five years through fifteen years | $714,000 | 4,544 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,635 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,783,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,735 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $11,000 | 1,933 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $379,000 | 3,356 |
| Over one year through three years | $1,025,000 | 4,015 |
| Over three years through five years | $629,000 | 4,355 |
| Over five years through fifteen years | $724,000 | 4,640 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,619 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,737,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,716 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $15,000 | 1,932 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $892,000 | 4,178 |
| Over three years through five years | $1,127,000 | 3,992 |
| Over five years through fifteen years | $687,000 | 4,706 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,710,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,635 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $891,000 | 4,143 |
| Over three years through five years | $504,000 | 4,550 |
| Over five years through fifteen years | $1,269,000 | 4,483 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,699,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,688 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $22,000 | 1,956 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $900,000 | 4,147 |
| Over three years through five years | $508,000 | 4,650 |
| Over five years through fifteen years | $1,238,000 | 4,604 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,789,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,778 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,570 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $389,000 | 4,665 |
| Over three years through five years | $1,014,000 | 4,272 |
| Over five years through fifteen years | $1,211,000 | 4,688 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,055 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,821,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,807 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $31,000 | 1,758 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $116,000 | 3,881 |
| Over one year through three years | $393,000 | 4,626 |
| Over three years through five years | $1,021,000 | 4,271 |
| Over five years through fifteen years | $1,224,000 | 4,711 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,114 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,833,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,784 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $73,000 | 1,519 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $117,000 | 3,854 |
| Over one year through three years | $395,000 | 4,565 |
| Over three years through five years | $1,009,000 | 4,309 |
| Over five years through fifteen years | $1,200,000 | 4,836 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,126 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,824,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,741 |
| Over three months through twelve months | $8,000 | 2,209 |
| Over one year through three years | $38,000 | 1,661 |
| Over three years through five years | $41,000 | 2,339 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $119,000 | 3,893 |
| Over one year through three years | $399,000 | 4,541 |
| Over three years through five years | $1,004,000 | 4,317 |
| Over five years through fifteen years | $1,182,000 | 4,982 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,194 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,901,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,837 |
| Over three months through twelve months | $22,000 | 2,103 |
| Over one year through three years | $39,000 | 1,715 |
| Over three years through five years | $47,000 | 2,401 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $616,000 | 4,158 |
| Over three years through five years | $1,007,000 | 4,289 |
| Over five years through fifteen years | $1,148,000 | 5,073 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,865,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,929 |
| Over three months through twelve months | $24,000 | 2,127 |
| Over one year through three years | $40,000 | 1,768 |
| Over three years through five years | $53,000 | 2,401 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $216,000 | 4,811 |
| Over three years through five years | $402,000 | 4,890 |
| Over five years through fifteen years | $1,106,000 | 5,139 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,831,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,695 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $60,000 | 2,457 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $218,000 | 4,886 |
| Over three years through five years | $405,000 | 4,875 |
| Over five years through fifteen years | $1,057,000 | 5,151 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,854,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,855 |
| Over three months through twelve months | $52,000 | 1,938 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $67,000 | 2,425 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,380 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $219,000 | 4,938 |
| Over three years through five years | $405,000 | 4,896 |
| Over five years through fifteen years | $1,056,000 | 5,220 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,433,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,979 |
| Over three months through twelve months | $70,000 | 1,918 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $76,000 | 2,280 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,068 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $292,000 | 4,848 |
| Over three years through five years | $404,000 | 4,847 |
| Over five years through fifteen years | $1,045,000 | 5,218 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,518,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,980 |
| Over three months through twelve months | $73,000 | 1,947 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $88,000 | 2,067 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,286 |
| Over three months through twelve months | $510,000 | 3,290 |
| Over one year through three years | $294,000 | 4,866 |
| Over three years through five years | $412,000 | 4,796 |
| Over five years through fifteen years | $1,095,000 | 5,193 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,665 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,039,000 | 6,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,844 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $45,000 | 1,984 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $100,000 | 4,565 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,084 |
| Over three months through twelve months | $515,000 | 3,319 |
| Over one year through three years | $296,000 | 4,868 |
| Over three years through five years | $412,000 | 4,787 |
| Over five years through fifteen years | $1,086,000 | 5,180 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,014 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,486,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,866 |
| Over three months through twelve months | $14,000 | 2,580 |
| Over one year through three years | $46,000 | 2,038 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $115,000 | 4,634 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,305 |
| Over three months through twelve months | $1,032,000 | 2,570 |
| Over one year through three years | $298,000 | 4,936 |
| Over three years through five years | $417,000 | 4,881 |
| Over five years through fifteen years | $1,045,000 | 5,202 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,619 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,063,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,903 |
| Over three months through twelve months | $34,000 | 2,326 |
| Over one year through three years | $47,000 | 2,083 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $131,000 | 4,659 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,016 |
| Over three months through twelve months | $967,000 | 2,805 |
| Over one year through three years | $525,000 | 4,566 |
| Over three years through five years | $763,000 | 4,521 |
| Over five years through fifteen years | $1,037,000 | 5,244 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,601 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,540,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,930 |
| Over three months through twelve months | $36,000 | 2,209 |
| Over one year through three years | $47,000 | 2,179 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $148,000 | 4,659 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,049 |
| Over three months through twelve months | $1,485,000 | 2,199 |
| Over one year through three years | $529,000 | 4,578 |
| Over three years through five years | $357,000 | 5,106 |
| Over five years through fifteen years | $1,401,000 | 5,120 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,224 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,086,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,604 |
| Over three months through twelve months | $21,000 | 2,043 |
| Over one year through three years | $48,000 | 1,972 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $165,000 | 4,242 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,648 |
| Over three months through twelve months | $1,454,000 | 2,106 |
| Over one year through three years | $1,063,000 | 3,722 |
| Over three years through five years | $358,000 | 4,832 |
| Over five years through fifteen years | $1,393,000 | 4,780 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,081 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,626,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,593 |
| Over three months through twelve months | $17,000 | 2,063 |
| Over one year through three years | $49,000 | 2,031 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $185,000 | 4,174 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,750 |
| Over three months through twelve months | $1,342,000 | 2,114 |
| Over one year through three years | $1,710,000 | 3,265 |
| Over three years through five years | $361,000 | 4,820 |
| Over five years through fifteen years | $1,370,000 | 4,790 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,146 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,072,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,724 |
| Over three months through twelve months | $40,000 | 2,008 |
| Over one year through three years | $51,000 | 2,068 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $204,000 | 4,128 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,715 |
| Over three months through twelve months | $1,339,000 | 2,148 |
| Over one year through three years | $2,247,000 | 3,002 |
| Over three years through five years | $385,000 | 4,936 |
| Over five years through fifteen years | $1,125,000 | 4,926 |
| Over fifteen years | $163,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,146 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,553,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,814 |
| Over three months through twelve months | $44,000 | 2,127 |
| Over one year through three years | $50,000 | 2,067 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $225,000 | 4,055 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,653 |
| Over three months through twelve months | $1,491,000 | 1,968 |
| Over one year through three years | $2,387,000 | 2,970 |
| Over three years through five years | $560,000 | 4,718 |
| Over five years through fifteen years | $1,070,000 | 4,959 |
| Over fifteen years | $148,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,131,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,465 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $250,000 | 3,886 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,707 |
| Over three months through twelve months | $1,487,000 | 1,981 |
| Over one year through three years | $2,932,000 | 2,653 |
| Over three years through five years | $564,000 | 4,617 |
| Over five years through fifteen years | $1,073,000 | 4,912 |
| Over fifteen years | $145,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,122 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,644,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,772 |
| Over three months through twelve months | $76,000 | 2,115 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $280,000 | 3,816 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,270 |
| Over three months through twelve months | $1,481,000 | 1,955 |
| Over one year through three years | $3,494,000 | 2,377 |
| Over three years through five years | $581,000 | 4,636 |
| Over five years through fifteen years | $1,136,000 | 4,895 |
| Over fifteen years | $165,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,258 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,052,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,995 |
| Over three months through twelve months | $102,000 | 2,181 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $307,000 | 3,769 |
| 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 | $61,000 | 2,799 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,085 |
| Over three months through twelve months | $1,352,000 | 2,194 |
| Over one year through three years | $3,409,000 | 2,508 |
| Over three years through five years | $730,000 | 4,513 |
| Over five years through fifteen years | $1,450,000 | 4,813 |
| Over fifteen years | $148,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,491 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,588,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,947 |
| Over three months through twelve months | $188,000 | 2,085 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $330,000 | 3,798 |
| 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 | $176,000 | 2,700 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,255 |
| Over three months through twelve months | $1,243,000 | 2,354 |
| Over one year through three years | $3,926,000 | 2,325 |
| Over three years through five years | $723,000 | 4,540 |
| Over five years through fifteen years | $1,455,000 | 4,783 |
| Over fifteen years | $146,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,645 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,006,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,690 |
| Over three months through twelve months | $123,000 | 2,460 |
| Over one year through three years | $53,000 | 2,089 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $350,000 | 3,850 |
| 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 | $295,000 | 2,571 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,307 |
| Over three months through twelve months | $1,038,000 | 2,600 |
| Over one year through three years | $3,924,000 | 2,333 |
| Over three years through five years | $1,275,000 | 3,813 |
| Over five years through fifteen years | $1,422,000 | 4,764 |
| Over fifteen years | $143,000 | 3,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,913 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,002,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,565 |
| Over three months through twelve months | $138,000 | 2,419 |
| Over one year through three years | $94,000 | 2,204 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $376,000 | 3,890 |
| 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 | $415,000 | 2,459 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,327 |
| Over three months through twelve months | $977,000 | 2,825 |
| Over one year through three years | $3,774,000 | 2,354 |
| Over three years through five years | $1,744,000 | 3,419 |
| Over five years through fifteen years | $2,155,000 | 4,386 |
| Over fifteen years | $149,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,265 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,615,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,706 |
| Over three months through twelve months | $113,000 | 2,455 |
| Over one year through three years | $233,000 | 2,209 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $398,000 | 3,906 |
| 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 | $536,000 | 2,321 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,780 |
| Over three months through twelve months | $565,000 | 3,481 |
| Over one year through three years | $3,645,000 | 2,424 |
| Over three years through five years | $2,262,000 | 2,931 |
| Over five years through fifteen years | $2,098,000 | 4,370 |
| Over fifteen years | $147,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 3,293 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,430,000 | 5,587 |
| 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 | 1,858 |
| Over three months through twelve months | $126,000 | 2,283 |
| Over one year through three years | $262,000 | 2,323 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $431,000 | 3,958 |
| 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 | $715,000 | 2,213 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,012 |
| Over three months through twelve months | $766,000 | 3,213 |
| Over one year through three years | $3,638,000 | 2,368 |
| Over three years through five years | $2,427,000 | 2,845 |
| Over five years through fifteen years | $2,287,000 | 4,248 |
| Over fifteen years | $154,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,213 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,945,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,648 |
| Over three months through twelve months | $110,000 | 2,333 |
| Over one year through three years | $277,000 | 2,343 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $449,000 | 3,920 |
| 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 | $902,000 | 1,970 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,544 |
| Over three months through twelve months | $1,021,000 | 2,982 |
| Over one year through three years | $3,366,000 | 2,509 |
| Over three years through five years | $2,970,000 | 2,621 |
| Over five years through fifteen years | $1,548,000 | 4,644 |
| Over fifteen years | $152,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 3,562 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,128,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,595 |
| Over three months through twelve months | $29,000 | 2,717 |
| Over one year through three years | $379,000 | 2,220 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $461,000 | 3,885 |
| 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 | $959,000 | 1,691 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,478 |
| Over three months through twelve months | $1,011,000 | 2,949 |
| Over one year through three years | $2,748,000 | 2,833 |
| Over three years through five years | $3,344,000 | 2,421 |
| Over five years through fifteen years | $1,487,000 | 4,711 |
| Over fifteen years | $143,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,228 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,461,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,819 |
| Over three months through twelve months | $59,000 | 2,538 |
| Over one year through three years | $394,000 | 2,199 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $476,000 | 3,870 |
| 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 | $999,000 | 1,652 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,654 |
| Over three months through twelve months | $907,000 | 3,425 |
| Over one year through three years | $2,773,000 | 2,872 |
| Over three years through five years | $3,254,000 | 2,472 |
| Over five years through fifteen years | $1,294,000 | 4,903 |
| Over fifteen years | $158,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,200 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,600,000 | 6,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,915 |
| Over three months through twelve months | $62,000 | 2,562 |
| Over one year through three years | $425,000 | 2,176 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,697 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,904 |
| Over three months through twelve months | $404,000 | 4,765 |
| Over one year through three years | $1,904,000 | 3,688 |
| Over three years through five years | $1,145,000 | 4,140 |
| Over five years through fifteen years | $1,343,000 | 4,901 |
| Over fifteen years | $159,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,388 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,660,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,407 |
| Over three months through twelve months | $36,000 | 2,817 |
| Over one year through three years | $376,000 | 2,338 |
| 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 | $990,000 | 1,597 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,828 |
| Over three months through twelve months | $397,000 | 5,487 |
| Over one year through three years | $1,850,000 | 4,473 |
| Over three years through five years | $590,000 | 5,091 |
| Over five years through fifteen years | $1,838,000 | 4,475 |
| Over fifteen years | $163,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,609 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,052,000 | 7,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,431 |
| Over three months through twelve months | $99,000 | 2,515 |
| Over one year through three years | $355,000 | 2,289 |
| 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 | $983,000 | 1,593 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,508 |
| Over three months through twelve months | $165,000 | 5,976 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $431,000 | 5,547 |
| Over five years through fifteen years | $2,240,000 | 4,183 |
| Over fifteen years | $161,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,688 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,495,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,500 |
| Over three months through twelve months | $177,000 | 2,177 |
| Over one year through three years | $155,000 | 2,708 |
| Over three years through five years | $233,000 | 2,371 |
| 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 | $968,000 | 1,567 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,899 |
| Over three months through twelve months | $545,000 | 5,376 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $424,000 | 5,559 |
| Over five years through fifteen years | $1,938,000 | 4,339 |
| Over fifteen years | $385,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 5,044 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,173,000 | 6,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,422 |
| Over three months through twelve months | $181,000 | 1,948 |
| Over one year through three years | $178,000 | 2,647 |
| Over three years through five years | $243,000 | 2,563 |
| 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 | $982,000 | 1,574 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,982 |
| Over three months through twelve months | $1,041,000 | 4,556 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $426,000 | 5,584 |
| Over five years through fifteen years | $1,991,000 | 4,255 |
| Over fifteen years | $413,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 4,516 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,687,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,315 |
| Over three months through twelve months | $115,000 | 2,068 |
| Over one year through three years | $250,000 | 2,520 |
| Over three years through five years | $251,000 | 2,683 |
| 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 | $977,000 | 1,600 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $540,000 | 4,015 |
| Over three months through twelve months | $1,369,000 | 4,218 |
| Over one year through three years | $165,000 | 6,774 |
| Over three years through five years | $423,000 | 5,635 |
| Over five years through fifteen years | $1,986,000 | 4,215 |
| Over fifteen years | $413,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 4,273 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,893,000 | 6,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,410 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $151,000 | 2,789 |
| Over three years through five years | $418,000 | 2,491 |
| 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 | $973,000 | 1,586 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $247,000 | 5,094 |
| Over three months through twelve months | $1,478,000 | 4,061 |
| Over one year through three years | $545,000 | 6,478 |
| Over three years through five years | $421,000 | 5,715 |
| Over five years through fifteen years | $1,977,000 | 4,133 |
| Over fifteen years | $403,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 4,387 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,725,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,417 |
| Over three months through twelve months | $124,000 | 1,876 |
| Over one year through three years | $163,000 | 2,789 |
| Over three years through five years | $440,000 | 2,500 |
| 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 | $27,000 | 2,438 |
| Over three years | $955,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,600 |
| Over three months through twelve months | $1,465,000 | 4,179 |
| Over one year through three years | $1,032,000 | 6,037 |
| Over three years through five years | $271,000 | 5,892 |
| Over five years through fifteen years | $2,049,000 | 3,965 |
| Over fifteen years | $359,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,968 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,469,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,367 |
| Over three months through twelve months | $88,000 | 1,981 |
| Over one year through three years | $202,000 | 2,621 |
| Over three years through five years | $468,000 | 2,482 |
| 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 | $156,000 | 2,174 |
| Over three years | $963,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,961 |
| Over three months through twelve months | $1,592,000 | 3,918 |
| Over one year through three years | $1,522,000 | 5,629 |
| Over three years through five years | $272,000 | 5,908 |
| Over five years through fifteen years | $2,088,000 | 3,892 |
| Over fifteen years | $390,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,938 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,933,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,292 |
| Over three months through twelve months | $75,000 | 2,072 |
| Over one year through three years | $208,000 | 2,491 |
| Over three years through five years | $492,000 | 2,531 |
| 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 | $287,000 | 2,103 |
| Over three years | $967,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,114 |
| Over three months through twelve months | $1,271,000 | 4,219 |
| Over one year through three years | $2,301,000 | 5,032 |
| Over three years through five years | $271,000 | 5,915 |
| Over five years through fifteen years | $757,000 | 4,943 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,522 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,196,000 | 6,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,268 |
| Over three months through twelve months | $123,000 | 1,867 |
| Over one year through three years | $142,000 | 2,580 |
| Over three years through five years | $535,000 | 2,491 |
| 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 | $416,000 | 2,111 |
| Over three years | $982,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,107 |
| Over three months through twelve months | $1,078,000 | 4,014 |
| Over one year through three years | $2,518,000 | 4,827 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,037,000 | 4,710 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,422 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,811,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,416 |
| Over three months through twelve months | $234,000 | 1,586 |
| Over one year through three years | $143,000 | 2,487 |
| Over three years through five years | $246,000 | 2,992 |
| Over five years through fifteen years | $355,000 | 3,793 |
| 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 | $497,000 | 2,106 |
| Over three years | $993,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,032 |
| Over three months through twelve months | $466,000 | 5,133 |
| Over one year through three years | $3,358,000 | 4,252 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,041,000 | 4,741 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,905 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,217,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,377 |
| Over three months through twelve months | $196,000 | 1,712 |
| Over one year through three years | $144,000 | 2,306 |
| Over three years through five years | $269,000 | 2,954 |
| Over five years through fifteen years | $376,000 | 3,863 |
| 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 | $496,000 | 2,050 |
| Over three years | $972,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,653 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $3,811,000 | 3,972 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,020,000 | 4,829 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,920 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,842,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,187 |
| Over three months through twelve months | $163,000 | 1,818 |
| Over one year through three years | $81,000 | 2,335 |
| Over three years through five years | $295,000 | 2,908 |
| Over five years through fifteen years | $400,000 | 3,858 |
| 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 | $497,000 | 2,201 |
| Over three years | $990,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,293 |
| Over three months through twelve months | $603,000 | 4,363 |
| Over one year through three years | $3,693,000 | 3,895 |
| Over three years through five years | $170,000 | 6,431 |
| Over five years through fifteen years | $1,039,000 | 4,887 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,088 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,429,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,252 |
| Over three months through twelve months | $202,000 | 1,707 |
| Over one year through three years | $85,000 | 2,071 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $749,000 | 3,545 |
| 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 | $500,000 | 2,177 |
| Over three years | $998,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,284 |
| Over three months through twelve months | $1,057,000 | 3,341 |
| Over one year through three years | $3,333,000 | 3,974 |
| Over three years through five years | $573,000 | 5,958 |
| Over five years through fifteen years | $1,036,000 | 5,018 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,378 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,499,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,404 |
| Over three months through twelve months | $336,000 | 1,474 |
| Over one year through three years | $88,000 | 2,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $807,000 | 3,534 |
| 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 | $499,000 | 2,059 |
| Over three years | $969,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,678 |
| Over three months through twelve months | $1,311,000 | 3,109 |
| Over one year through three years | $3,742,000 | 3,672 |
| Over three years through five years | $1,060,000 | 5,455 |
| Over five years through fifteen years | $994,000 | 5,207 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,195 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,465,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,436 |
| Over three months through twelve months | $330,000 | 1,457 |
| Over one year through three years | $90,000 | 1,885 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $940,000 | 3,429 |
| 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 | $506,000 | 2,289 |
| Over three years | $998,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,632 |
| Over three months through twelve months | $1,262,000 | 3,232 |
| Over one year through three years | $3,756,000 | 3,495 |
| Over three years through five years | $1,599,000 | 4,761 |
| Over five years through fifteen years | $1,054,000 | 5,121 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 3,310 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,968,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,388 |
| Over three months through twelve months | $230,000 | 1,670 |
| Over one year through three years | $158,000 | 1,523 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $995,000 | 3,319 |
| 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 | $502,000 | 2,277 |
| Over three years | $978,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,587 |
| Over three months through twelve months | $1,324,000 | 3,260 |
| Over one year through three years | $3,394,000 | 3,711 |
| Over three years through five years | $2,384,000 | 4,069 |
| Over five years through fifteen years | $1,024,000 | 5,208 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,382 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,337,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,528 |
| Over three months through twelve months | $204,000 | 1,713 |
| Over one year through three years | $293,000 | 1,149 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $582,000 | 3,696 |
| 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 | $501,000 | 2,327 |
| Over three years | $967,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,620 |
| Over three months through twelve months | $1,377,000 | 3,276 |
| Over one year through three years | $3,665,000 | 3,418 |
| Over three years through five years | $1,928,000 | 4,362 |
| Over five years through fifteen years | $866,000 | 5,460 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,413 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,543,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,584 |
| Over three months through twelve months | $248,000 | 1,688 |
| Over one year through three years | $295,000 | 1,101 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $811,000 | 3,472 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,215 |
| Over three months through twelve months | $1,536,000 | 3,263 |
| Over one year through three years | $3,210,000 | 3,655 |
| Over three years through five years | $1,303,000 | 4,831 |
| Over five years through fifteen years | $442,000 | 5,850 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 3,599 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,155,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,438 |
| Over three months through twelve months | $143,000 | 2,025 |
| Over one year through three years | $296,000 | 1,117 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $975,000 | 3,245 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,645 |
| Over three months through twelve months | $1,281,000 | 3,514 |
| Over one year through three years | $3,197,000 | 3,867 |
| Over three years through five years | $1,805,000 | 4,270 |
| Over five years through fifteen years | $417,000 | 5,791 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 3,600 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,721,000 | 6,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,345 |
| Over three months through twelve months | $150,000 | 2,154 |
| Over one year through three years | $449,000 | 955 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,027,000 | 3,117 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,704 |
| Over three months through twelve months | $1,243,000 | 3,449 |
| Over one year through three years | $3,284,000 | 3,929 |
| Over three years through five years | $2,248,000 | 3,860 |
| Over five years through fifteen years | $240,000 | 6,075 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 3,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,371,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 1,183 |
| Over three months through twelve months | $475,000 | 1,492 |
| Over one year through three years | $193,000 | 1,692 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $71,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,491 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,158 |
| Over three months through twelve months | $962,000 | 3,925 |
| Over one year through three years | $911,000 | 6,134 |
| Over three years through five years | $972,000 | 5,595 |
| Over five years through fifteen years | $900,000 | 5,393 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,065 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,644,000 | 7,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,118 |
| Over three months through twelve months | $483,000 | 1,741 |
| Over one year through three years | $647,000 | 902 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $146,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,141 |
| Over three years | $500,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,806 |
| Over three months through twelve months | $595,000 | 5,593 |
| Over one year through three years | $1,954,000 | 5,787 |
| Over three years through five years | $602,000 | 6,495 |
| Over five years through fifteen years | $1,435,000 | 4,956 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 5,817 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,976,000 | 7,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 1,038 |
| Over three months through twelve months | $495,000 | 2,027 |
| Over one year through three years | $857,000 | 717 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $190,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,116 |
| Over three years | $482,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,464 |
| Over three months through twelve months | $549,000 | 5,352 |
| Over one year through three years | $1,914,000 | 5,611 |
| Over three years through five years | $1,090,000 | 6,138 |
| Over five years through fifteen years | $1,751,000 | 5,015 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,683 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,451,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 944 |
| Over three months through twelve months | $831,000 | 1,796 |
| Over one year through three years | $982,000 | 989 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $249,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,279 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $387,000 | 5,777 |
| Over three months through twelve months | $703,000 | 5,746 |
| Over one year through three years | $2,128,000 | 5,044 |
| Over three years through five years | $1,171,000 | 5,622 |
| Over five years through fifteen years | $1,935,000 | 4,889 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 5,637 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,737,000 | 7,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 1,048 |
| Over three months through twelve months | $1,202,000 | 1,625 |
| Over one year through three years | $2,027,000 | 682 |
| Over three years through five years | $301,000 | 2,011 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $290,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,104 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $652,000 | 5,232 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $653,000 | 8,163 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $1,504,000 | 4,842 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 8,660 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,190,000 | 7,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,632,000 | 6,315 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,289,000 | 7,705 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,859,000 | 7,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $471,000 | 9,369 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,720,000 | 8,300 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,982,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |