Home > Genesis Bank > Total Debt Securities
Genesis Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $5,444,000 | 4,042 |
| Maturity 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 | $5,000 | 1,872 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,342 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $5,352,000 | 1,303 |
| Over three months through twelve months | $34,000 | 3,560 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 3,592 |
| 2024-12-31 | Rank | |
| Total debt securities | $5,770,000 | 4,053 |
| Maturity 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 | $6,000 | 1,832 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,249 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $5,598,000 | 1,298 |
| Over three months through twelve months | $8,000 | 3,608 |
| Over one year through three years | $39,000 | 3,912 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,658 |
| 2024-09-30 | Rank | |
| Total debt securities | $6,122,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $7,000 | 1,804 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,230 |
| Over three years | $875,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,363 |
| Over three months through twelve months | $17,000 | 3,637 |
| Over one year through three years | $39,000 | 3,958 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,659 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,322,000 | 4,041 |
| Maturity 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 | $9,000 | 1,729 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,079 |
| Over three years | $971,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 1,189 |
| Over three months through twelve months | $9,000 | 3,653 |
| Over one year through three years | $64,000 | 3,975 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,394 |
| 2024-03-31 | Rank | |
| Total debt securities | $7,758,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $10,000 | 1,707 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 1,981 |
| Over three years | $1,030,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $5,898,000 | 1,296 |
| Over three months through twelve months | $457,000 | 3,309 |
| Over one year through three years | $64,000 | 4,007 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,375 |
| 2023-12-31 | Rank | |
| Total debt securities | $8,448,000 | 4,056 |
| 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 | $11,000 | 1,582 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $359,000 | 1,897 |
| Over three years | $1,289,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 1,220 |
| Over three months through twelve months | $445,000 | 3,236 |
| Over one year through three years | $93,000 | 4,002 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,346 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,037,000 | 4,048 |
| 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 | 1,243 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $108,000 | 831 |
| Over three years through five years | $52,000 | 2,081 |
| Over five years through fifteen years | $1,354,000 | 2,609 |
| Over fifteen years | $1,761,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,419 |
| Over three years | $1,775,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,292 |
| Over three months through twelve months | $718,000 | 3,002 |
| Over one year through three years | $616,000 | 3,826 |
| Over three years through five years | $123,000 | 3,890 |
| Over five years through fifteen years | $132,000 | 3,820 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,151 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,422,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $18,000 | 1,379 |
| Over three years through five years | $163,000 | 1,695 |
| Over five years through fifteen years | $1,432,000 | 2,622 |
| Over fifteen years | $1,812,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,615 |
| Over three years | $2,252,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,176 |
| Over three months through twelve months | $268,000 | 3,319 |
| Over one year through three years | $1,067,000 | 3,663 |
| Over three years through five years | $127,000 | 3,937 |
| Over five years through fifteen years | $196,000 | 3,832 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,399 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,819,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $21,000 | 1,321 |
| Over three years through five years | $183,000 | 1,535 |
| Over five years through fifteen years | $1,512,000 | 2,643 |
| Over fifteen years | $1,850,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,540 |
| Over three years | $2,317,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,099 |
| Over three months through twelve months | $18,000 | 3,599 |
| Over one year through three years | $1,317,000 | 3,648 |
| Over three years through five years | $183,000 | 3,989 |
| Over five years through fifteen years | $176,000 | 3,914 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,645 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,270,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $5,000 | 1,480 |
| Over three years through five years | $192,000 | 1,436 |
| Over five years through fifteen years | $1,638,000 | 2,642 |
| Over fifteen years | $1,884,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,366 |
| Over three years | $1,891,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,946 |
| Over three months through twelve months | $230,000 | 3,319 |
| Over one year through three years | $1,253,000 | 3,677 |
| Over three years through five years | $131,000 | 4,057 |
| Over five years through fifteen years | $196,000 | 3,965 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,405 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,961,000 | 4,223 |
| 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 | 1,272 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $197,000 | 1,347 |
| Over five years through fifteen years | $1,717,000 | 2,617 |
| Over fifteen years | $1,918,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,601 |
| Over three years | $2,432,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $235,000 | 3,236 |
| Over one year through three years | $1,253,000 | 3,681 |
| Over three years through five years | $132,000 | 4,100 |
| Over five years through fifteen years | $196,000 | 4,002 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,395 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,807,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $9,000 | 1,429 |
| Over three years through five years | $219,000 | 1,241 |
| Over five years through fifteen years | $286,000 | 3,242 |
| Over fifteen years | $1,957,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,506 |
| Over three years | $999,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $12,000 | 3,552 |
| Over one year through three years | $1,481,000 | 3,508 |
| Over three years through five years | $114,000 | 4,130 |
| Over five years through fifteen years | $289,000 | 4,040 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,652 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,719,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $6,000 | 1,414 |
| Over one year through three years | $11,000 | 1,438 |
| Over three years through five years | $246,000 | 1,158 |
| Over five years through fifteen years | $312,000 | 3,235 |
| Over fifteen years | $998,000 | 2,769 |
| 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 | $0 | 3,167 |
| Over three months through twelve months | $11,000 | 3,472 |
| Over one year through three years | $732,000 | 3,664 |
| Over three years through five years | $114,000 | 4,108 |
| Over five years through fifteen years | $289,000 | 4,076 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,623 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,872,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $14,000 | 1,457 |
| Over three years through five years | $276,000 | 1,036 |
| Over five years through fifteen years | $340,000 | 3,214 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $728,000 | 3,374 |
| Over three years through five years | $70,000 | 4,097 |
| Over five years through fifteen years | $438,000 | 4,072 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,386,000 | 4,561 |
| 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 | 1,254 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $276,000 | 977 |
| Over five years through fifteen years | $412,000 | 3,228 |
| 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 | $7,000 | 2,649 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,776 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $730,000 | 3,283 |
| Over three years through five years | $70,000 | 4,094 |
| Over five years through fifteen years | $438,000 | 4,138 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,091 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,692,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $21,000 | 1,460 |
| Over three years through five years | $51,000 | 1,624 |
| Over five years through fifteen years | $721,000 | 3,105 |
| 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 | $124,000 | 2,483 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,772 |
| Over three months through twelve months | $300,000 | 3,063 |
| Over one year through three years | $550,000 | 3,428 |
| Over three years through five years | $487,000 | 3,788 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,156 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,846,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $25,000 | 1,419 |
| Over three years through five years | $58,000 | 1,648 |
| Over five years through fifteen years | $808,000 | 3,053 |
| 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 | $183,000 | 2,437 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $432,000 | 2,921 |
| Over one year through three years | $302,000 | 3,681 |
| Over three years through five years | $549,000 | 3,593 |
| Over five years through fifteen years | $480,000 | 4,108 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,213 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,335,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $15,000 | 1,361 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $29,000 | 1,736 |
| Over five years through fifteen years | $963,000 | 2,952 |
| 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 | $190,000 | 2,493 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,123 |
| Over three months through twelve months | $433,000 | 2,883 |
| Over one year through three years | $287,000 | 3,735 |
| Over three years through five years | $634,000 | 3,388 |
| Over five years through fifteen years | $534,000 | 3,991 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 2,938 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,468,000 | 4,404 |
| 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 | 1,280 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $5,000 | 1,662 |
| Over three years through five years | $34,000 | 1,654 |
| Over five years through fifteen years | $1,076,000 | 2,916 |
| 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 | $196,000 | 2,497 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,445 |
| Over three months through twelve months | $250,000 | 3,186 |
| Over one year through three years | $722,000 | 3,329 |
| Over three years through five years | $633,000 | 3,363 |
| Over five years through fifteen years | $535,000 | 3,951 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,500 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,659,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $25,000 | 1,345 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $39,000 | 1,715 |
| Over five years through fifteen years | $1,180,000 | 2,856 |
| 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 | $203,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,252,000 | 2,125 |
| Over one year through three years | $487,000 | 3,649 |
| Over three years through five years | $854,000 | 3,091 |
| Over five years through fifteen years | $612,000 | 3,889 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,577 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,516,000 | 4,358 |
| 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 | 1,272 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $22,000 | 1,331 |
| Over three years through five years | $44,000 | 1,790 |
| Over five years through fifteen years | $1,279,000 | 2,829 |
| 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 | $209,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,227 |
| Over three months through twelve months | $1,751,000 | 1,958 |
| Over one year through three years | $488,000 | 3,698 |
| Over three years through five years | $855,000 | 3,134 |
| Over five years through fifteen years | $614,000 | 3,873 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,226 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,717,000 | 4,405 |
| 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 | 1,255 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $33,000 | 1,258 |
| Over three years through five years | $49,000 | 1,858 |
| Over five years through fifteen years | $1,374,000 | 2,779 |
| 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 | $215,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,501,000 | 2,165 |
| Over one year through three years | $921,000 | 3,464 |
| Over three years through five years | $872,000 | 3,257 |
| Over five years through fifteen years | $735,000 | 3,852 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,573 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,543,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,321 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $55,000 | 1,881 |
| Over five years through fifteen years | $1,486,000 | 2,744 |
| 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 | $221,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,785 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,423,000 | 2,711 |
| Over three years through five years | $871,000 | 3,330 |
| Over five years through fifteen years | $731,000 | 3,897 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,259 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,661,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $17,000 | 1,476 |
| Over one year through three years | $53,000 | 1,157 |
| Over three years through five years | $62,000 | 1,878 |
| Over five years through fifteen years | $1,592,000 | 2,732 |
| 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 | $222,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $698,000 | 3,002 |
| Over one year through three years | $2,424,000 | 2,811 |
| Over three years through five years | $417,000 | 3,862 |
| Over five years through fifteen years | $1,176,000 | 3,771 |
| 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 | $6,789,000 | 4,508 |
| 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 | 1,402 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $128,000 | 1,678 |
| Over five years through fifteen years | $1,691,000 | 2,731 |
| 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 | $233,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,705 |
| Over three months through twelve months | $2,425,000 | 1,841 |
| Over one year through three years | $418,000 | 4,171 |
| Over three years through five years | $1,170,000 | 3,332 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,303 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,392,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,381 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $79,000 | 1,100 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,854,000 | 2,701 |
| 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 | $3,000 | 2,383 |
| Over three years | $237,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $703,000 | 3,087 |
| Over one year through three years | $2,426,000 | 2,915 |
| Over three years through five years | $87,000 | 4,337 |
| Over five years through fifteen years | $982,000 | 3,928 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,333 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,264,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,415 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $67,000 | 1,157 |
| Over three years through five years | $25,000 | 2,030 |
| Over five years through fifteen years | $1,695,000 | 2,788 |
| 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 | $6,000 | 2,381 |
| Over three years | $244,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,696,000 | 2,829 |
| Over three years through five years | $526,000 | 3,965 |
| Over five years through fifteen years | $982,000 | 4,002 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,550,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $34,000 | 1,550 |
| Over one year through three years | $78,000 | 1,139 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $1,657,000 | 2,854 |
| Over fifteen years | $141,000 | 2,829 |
| 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 | $250,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,025 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,218,000 | 3,146 |
| Over three years through five years | $772,000 | 3,854 |
| Over five years through fifteen years | $941,000 | 4,096 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,673 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,735,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,411 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $19,000 | 1,483 |
| Over three years through five years | $104,000 | 1,575 |
| Over five years through fifteen years | $1,788,000 | 2,840 |
| Over fifteen years | $147,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,339 |
| Over three years | $255,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $430,000 | 3,491 |
| Over one year through three years | $2,222,000 | 3,143 |
| Over three years through five years | $773,000 | 3,874 |
| Over five years through fifteen years | $941,000 | 4,142 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,656 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,654,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,406 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $142,000 | 1,441 |
| Over five years through fifteen years | $1,600,000 | 2,925 |
| Over fifteen years | $153,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,438 |
| Over three years | $256,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $429,000 | 3,477 |
| Over one year through three years | $1,975,000 | 3,314 |
| Over three years through five years | $927,000 | 3,814 |
| Over five years through fifteen years | $1,104,000 | 4,120 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,674 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,075,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,463 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $4,000 | 1,666 |
| Over three years through five years | $160,000 | 1,396 |
| Over five years through fifteen years | $1,692,000 | 2,899 |
| Over fifteen years | $156,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,456 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,690 |
| Over three months through twelve months | $182,000 | 3,856 |
| Over one year through three years | $716,000 | 4,143 |
| Over three years through five years | $1,990,000 | 3,157 |
| Over five years through fifteen years | $1,352,000 | 4,137 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,108 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,222,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $50,000 | 1,647 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $181,000 | 1,388 |
| Over five years through fifteen years | $1,793,000 | 2,879 |
| Over fifteen years | $165,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,452 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,785 |
| Over three months through twelve months | $756,000 | 3,070 |
| Over one year through three years | $900,000 | 4,070 |
| Over three years through five years | $1,992,000 | 3,233 |
| Over five years through fifteen years | $1,317,000 | 4,167 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,242 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,195,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,442 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $7,000 | 1,812 |
| Over three years through five years | $254,000 | 1,312 |
| Over five years through fifteen years | $1,884,000 | 2,871 |
| Over fifteen years | $172,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,362 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $775,000 | 2,977 |
| Over one year through three years | $903,000 | 4,094 |
| Over three years through five years | $1,994,000 | 3,288 |
| Over five years through fifteen years | $1,065,000 | 4,311 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,220 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,844,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,423 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $9,000 | 1,862 |
| Over three years through five years | $225,000 | 1,381 |
| Over five years through fifteen years | $1,451,000 | 3,060 |
| Over fifteen years | $179,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,374 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $775,000 | 2,892 |
| Over one year through three years | $906,000 | 4,124 |
| Over three years through five years | $1,996,000 | 3,211 |
| Over five years through fifteen years | $1,101,000 | 4,338 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,183 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,983,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,402 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $11,000 | 1,904 |
| Over three years through five years | $183,000 | 1,433 |
| Over five years through fifteen years | $1,086,000 | 3,254 |
| Over fifteen years | $187,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,489 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $25,000 | 4,042 |
| Over one year through three years | $931,000 | 4,100 |
| Over three years through five years | $1,960,000 | 3,288 |
| Over five years through fifteen years | $1,346,000 | 4,261 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,226 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,106,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $115,000 | 1,556 |
| Over one year through three years | $13,000 | 1,914 |
| Over three years through five years | $207,000 | 1,440 |
| Over five years through fifteen years | $762,000 | 3,510 |
| Over fifteen years | $196,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,648 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,540 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $943,000 | 4,118 |
| Over three years through five years | $1,477,000 | 3,675 |
| Over five years through fifteen years | $1,609,000 | 4,228 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,111 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,482,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,370 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $15,000 | 1,932 |
| Over three years through five years | $51,000 | 1,883 |
| Over five years through fifteen years | $820,000 | 3,526 |
| Over fifteen years | $204,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,347 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,258 |
| Over three months through twelve months | $728,000 | 2,724 |
| Over one year through three years | $960,000 | 4,128 |
| Over three years through five years | $1,480,000 | 3,765 |
| Over five years through fifteen years | $1,609,000 | 4,276 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,789 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,702,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,343 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $17,000 | 1,982 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $674,000 | 3,657 |
| Over fifteen years | $210,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,228 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $982,000 | 2,357 |
| Over one year through three years | $711,000 | 4,289 |
| Over three years through five years | $1,481,000 | 3,829 |
| Over five years through fifteen years | $1,873,000 | 4,262 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,447 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,973,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $142,000 | 1,564 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $20,000 | 2,029 |
| Over five years through fifteen years | $730,000 | 3,650 |
| Over fifteen years | $216,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,237 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $1,237,000 | 2,034 |
| Over one year through three years | $50,000 | 5,028 |
| Over three years through five years | $462,000 | 4,743 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $2,413,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,294 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,210,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $146,000 | 1,636 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $89,000 | 1,844 |
| Over five years through fifteen years | $728,000 | 3,733 |
| Over fifteen years | $224,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,262 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,105 |
| Over three months through twelve months | $488,000 | 3,031 |
| Over one year through three years | $889,000 | 4,163 |
| Over three years through five years | $488,000 | 4,803 |
| Over five years through fifteen years | $2,367,000 | 4,274 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 2,878 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,409,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $162,000 | 1,594 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $26,000 | 2,197 |
| Over five years through fifteen years | $836,000 | 3,732 |
| Over fifteen years | $230,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,238 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,669 |
| Over three months through twelve months | $328,000 | 3,331 |
| Over one year through three years | $1,123,000 | 3,858 |
| Over three years through five years | $222,000 | 5,049 |
| Over five years through fifteen years | $1,347,000 | 4,641 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,607 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,672,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $174,000 | 1,332 |
| Over three years through five years | $29,000 | 2,289 |
| Over five years through fifteen years | $897,000 | 3,756 |
| Over fifteen years | $236,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,252 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,820 |
| Over three months through twelve months | $511,000 | 2,899 |
| Over one year through three years | $1,312,000 | 3,603 |
| Over three years through five years | $222,000 | 5,094 |
| Over five years through fifteen years | $1,229,000 | 4,823 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,628 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,273,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $175,000 | 1,376 |
| Over three years through five years | $32,000 | 2,383 |
| Over five years through fifteen years | $953,000 | 3,816 |
| Over fifteen years | $242,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,249 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,700 |
| Over three months through twelve months | $791,000 | 2,521 |
| Over one year through three years | $1,352,000 | 3,512 |
| Over three years through five years | $25,000 | 5,295 |
| Over five years through fifteen years | $1,426,000 | 4,891 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,413 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,569,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $186,000 | 1,421 |
| Over three years through five years | $35,000 | 2,445 |
| Over five years through fifteen years | $1,011,000 | 3,806 |
| Over fifteen years | $248,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,236 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,087 |
| Over three months through twelve months | $1,225,000 | 2,128 |
| Over one year through three years | $1,441,000 | 3,385 |
| Over three years through five years | $50,000 | 5,280 |
| Over five years through fifteen years | $1,326,000 | 5,000 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,320 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,015,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $197,000 | 1,450 |
| Over three years through five years | $38,000 | 2,468 |
| Over five years through fifteen years | $1,070,000 | 3,799 |
| Over fifteen years | $254,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,204 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,144 |
| Over three months through twelve months | $1,031,000 | 2,360 |
| Over one year through three years | $1,882,000 | 3,084 |
| Over three years through five years | $50,000 | 5,289 |
| Over five years through fifteen years | $1,413,000 | 5,028 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,341 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,349,000 | 5,812 |
| 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 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $211,000 | 1,481 |
| Over three years through five years | $43,000 | 2,515 |
| Over five years through fifteen years | $861,000 | 3,928 |
| 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 | $829,000 | 2,114 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,662 |
| Over three months through twelve months | $1,009,000 | 2,476 |
| Over one year through three years | $2,169,000 | 2,927 |
| Over three years through five years | $50,000 | 5,316 |
| Over five years through fifteen years | $929,000 | 5,241 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,900 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,591,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $218,000 | 1,496 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $960,000 | 3,882 |
| 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 | $848,000 | 2,184 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,759 |
| Over three months through twelve months | $495,000 | 3,273 |
| Over one year through three years | $2,691,000 | 2,665 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,129,000 | 5,187 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,635 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,504,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $249,000 | 1,475 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,039,000 | 3,748 |
| 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 | $868,000 | 2,375 |
| Over three years | $245,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,714 |
| Over three months through twelve months | $257,000 | 3,829 |
| Over one year through three years | $2,052,000 | 2,988 |
| Over three years through five years | $656,000 | 4,516 |
| Over five years through fifteen years | $884,000 | 5,341 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,108 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,777,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,177 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $366,000 | 1,386 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,143,000 | 3,701 |
| 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 | $939,000 | 2,449 |
| Over three years | $248,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,480 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,821,000 | 3,186 |
| Over three years through five years | $906,000 | 4,231 |
| Over five years through fifteen years | $498,000 | 5,514 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,530 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,239,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,100 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $378,000 | 1,447 |
| Over five years through fifteen years | $1,265,000 | 3,659 |
| 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 | $609,000 | 2,711 |
| Over three years | $617,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,775 |
| Over three months through twelve months | $90,000 | 4,367 |
| Over one year through three years | $1,568,000 | 3,349 |
| Over three years through five years | $925,000 | 4,196 |
| Over five years through fifteen years | $498,000 | 5,520 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,555 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,477,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,134 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $20,000 | 2,225 |
| Over three years through five years | $429,000 | 1,394 |
| Over five years through fifteen years | $1,398,000 | 3,738 |
| 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 | $647,000 | 2,794 |
| Over three years | $624,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,752 |
| Over three months through twelve months | $607,000 | 3,183 |
| Over one year through three years | $1,576,000 | 3,383 |
| Over three years through five years | $918,000 | 4,286 |
| Over five years through fifteen years | $498,000 | 5,547 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,557 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,675,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,117 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $26,000 | 2,231 |
| Over three years through five years | $464,000 | 1,319 |
| Over five years through fifteen years | $1,545,000 | 3,712 |
| 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 | $681,000 | 2,789 |
| Over three years | $377,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,666 |
| Over three months through twelve months | $608,000 | 3,249 |
| Over one year through three years | $1,557,000 | 3,410 |
| Over three years through five years | $1,158,000 | 4,037 |
| Over five years through fifteen years | $498,000 | 5,588 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,435 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,608,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,113 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $35,000 | 2,261 |
| Over three years through five years | $521,000 | 1,211 |
| Over five years through fifteen years | $1,650,000 | 3,678 |
| 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 | $211,000 | 3,092 |
| Over three years | $875,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,555 |
| Over three months through twelve months | $519,000 | 3,360 |
| Over one year through three years | $1,526,000 | 3,479 |
| Over three years through five years | $1,599,000 | 3,722 |
| Over five years through fifteen years | $908,000 | 5,390 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,651 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,044,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 911 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $40,000 | 2,012 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,742,000 | 3,327 |
| 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 | $221,000 | 2,872 |
| Over three years | $891,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,328 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,768,000 | 3,193 |
| Over three years through five years | $1,619,000 | 3,514 |
| Over five years through fifteen years | $998,000 | 4,982 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,902,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $61,000 | 1,962 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,051,000 | 3,594 |
| 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 | $229,000 | 2,716 |
| Over three years | $905,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,182 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $852,000 | 4,051 |
| Over three years through five years | $1,459,000 | 3,642 |
| Over five years through fifteen years | $1,000,000 | 4,989 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,885 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,981,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $55,000 | 2,049 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,116,000 | 3,490 |
| 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 | $1,153,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,195 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $948,000 | 4,050 |
| Over three years through five years | $1,859,000 | 3,545 |
| Over five years through fifteen years | $1,506,000 | 4,766 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,881 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,455,000 | 6,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,661 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $64,000 | 2,008 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $120,000 | 4,150 |
| 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 | $392,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $102,000 | 4,179 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $189,000 | 5,237 |
| Over five years through fifteen years | $1,498,000 | 4,753 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,349 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,761,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,699 |
| Over three months through twelve months | $104,000 | 1,997 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $75,000 | 1,929 |
| Over five years through fifteen years | $131,000 | 4,008 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $102,000 | 4,214 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $194,000 | 5,182 |
| Over five years through fifteen years | $1,993,000 | 4,438 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,206 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,314,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $199,000 | 1,760 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $84,000 | 2,050 |
| Over five years through fifteen years | $142,000 | 3,949 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $203,000 | 5,219 |
| Over three years through five years | $189,000 | 5,254 |
| Over five years through fifteen years | $1,497,000 | 4,740 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,605 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,566,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $227,000 | 1,797 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $96,000 | 2,179 |
| Over five years through fifteen years | $151,000 | 3,916 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $104,000 | 5,439 |
| Over three years through five years | $100,000 | 5,427 |
| Over five years through fifteen years | $1,888,000 | 4,594 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,667 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,421,000 | 7,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $99,000 | 2,381 |
| Over one year through three years | $160,000 | 1,802 |
| Over three years through five years | $108,000 | 2,304 |
| Over five years through fifteen years | $163,000 | 3,972 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $306,000 | 5,220 |
| Over three years through five years | $100,000 | 5,447 |
| Over five years through fifteen years | $1,485,000 | 4,769 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,121 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,397,000 | 7,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $290,000 | 1,570 |
| Over three years through five years | $120,000 | 2,344 |
| Over five years through fifteen years | $170,000 | 4,032 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $105,000 | 5,548 |
| Over three years through five years | $100,000 | 5,429 |
| Over five years through fifteen years | $1,612,000 | 4,662 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,560,000 | 7,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $316,000 | 1,742 |
| Over three years through five years | $132,000 | 2,427 |
| Over five years through fifteen years | $185,000 | 4,091 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $100,000 | 5,526 |
| Over five years through fifteen years | $1,627,000 | 4,669 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,888,000 | 7,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $352,000 | 1,980 |
| Over three years through five years | $145,000 | 2,460 |
| Over five years through fifteen years | $191,000 | 4,114 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $104,000 | 5,684 |
| Over three years through five years | $400,000 | 4,977 |
| Over five years through fifteen years | $1,396,000 | 4,756 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,750 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,096,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $400,000 | 2,087 |
| Over three years through five years | $160,000 | 2,389 |
| Over five years through fifteen years | $208,000 | 4,165 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $301,000 | 4,163 |
| Over one year through three years | $103,000 | 5,736 |
| Over three years through five years | $700,000 | 4,595 |
| Over five years through fifteen years | $1,224,000 | 4,835 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,919 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,470,000 | 7,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $433,000 | 2,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $302,000 | 4,363 |
| Over one year through three years | $401,000 | 5,290 |
| Over three years through five years | $696,000 | 4,705 |
| Over five years through fifteen years | $1,638,000 | 4,597 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,001 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,264,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $177,000 | 2,601 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $400,000 | 5,314 |
| Over three years through five years | $449,000 | 5,178 |
| Over five years through fifteen years | $2,038,000 | 4,390 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,278 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,052,000 | 7,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $186,000 | 2,607 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,834 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $601,000 | 4,985 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,939,000 | 4,539 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,211 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,808,000 | 7,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,355 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $202,000 | 2,630 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $324,000 | 4,909 |
| Over one year through three years | $602,000 | 5,177 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,640,000 | 4,716 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,460 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,552,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $63,000 | 2,632 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $211,000 | 1,991 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $622,000 | 5,024 |
| Over one year through three years | $300,000 | 6,180 |
| Over three years through five years | $700,000 | 4,972 |
| Over five years through fifteen years | $644,000 | 5,301 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 5,449 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,601,000 | 7,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $84,000 | 2,578 |
| Over one year through three years | $218,000 | 2,631 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $621,000 | 5,147 |
| Over one year through three years | $599,000 | 6,063 |
| Over three years through five years | $699,000 | 5,138 |
| Over five years through fifteen years | $349,000 | 5,615 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,471 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,237,000 | 7,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $139,000 | 2,318 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $225,000 | 2,385 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,801 |
| Over three months through twelve months | $295,000 | 5,848 |
| Over one year through three years | $921,000 | 5,929 |
| Over three years through five years | $710,000 | 5,134 |
| Over five years through fifteen years | $340,000 | 5,568 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 5,047 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,276,000 | 7,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $88,000 | 2,325 |
| Over one year through three years | $85,000 | 2,944 |
| Over three years through five years | $236,000 | 2,576 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $597,000 | 5,247 |
| Over one year through three years | $1,229,000 | 5,615 |
| Over three years through five years | $697,000 | 5,166 |
| Over five years through fifteen years | $340,000 | 5,546 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,521 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,605,000 | 7,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $79,000 | 2,267 |
| Over one year through three years | $113,000 | 2,902 |
| Over three years through five years | $248,000 | 2,689 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,229,000 | 5,732 |
| Over three years through five years | $696,000 | 5,213 |
| Over five years through fifteen years | $140,000 | 5,806 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 6,252 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,893,000 | 7,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $26,000 | 2,531 |
| Over one year through three years | $185,000 | 2,683 |
| Over three years through five years | $259,000 | 2,779 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 3,124 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $1,136,000 | 5,898 |
| Over three years through five years | $597,000 | 5,378 |
| Over five years through fifteen years | $337,000 | 5,531 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 4,660 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,928,000 | 7,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $22,000 | 2,584 |
| Over one year through three years | $223,000 | 2,595 |
| Over three years through five years | $277,000 | 2,785 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,378,000 | 4,252 |
| Over one year through three years | $905,000 | 6,259 |
| Over three years through five years | $790,000 | 5,153 |
| Over five years through fifteen years | $333,000 | 5,458 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 4,633 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,269,000 | 7,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $255,000 | 2,469 |
| Over three years through five years | $290,000 | 2,793 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,515 |
| Over three months through twelve months | $98,000 | 6,333 |
| Over one year through three years | $944,000 | 6,272 |
| Over three years through five years | $793,000 | 5,177 |
| Over five years through fifteen years | $335,000 | 5,426 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 4,323 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,897,000 | 7,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $275,000 | 2,319 |
| Over three years through five years | $0 | 3,864 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,036,000 | 4,475 |
| Over one year through three years | $734,000 | 6,398 |
| Over three years through five years | $297,000 | 5,872 |
| Over five years through fifteen years | $535,000 | 5,176 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,731 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,993,000 | 8,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $328,000 | 2,169 |
| Over three years through five years | $0 | 3,987 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,110 |
| Over three months through twelve months | $45,000 | 6,189 |
| Over one year through three years | $728,000 | 6,412 |
| Over three years through five years | $298,000 | 5,985 |
| Over five years through fifteen years | $539,000 | 5,255 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,039,000 | 8,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $373,000 | 1,974 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $393,000 | 6,744 |
| Over three years through five years | $632,000 | 5,608 |
| Over five years through fifteen years | $540,000 | 5,283 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,908,000 | 8,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $255,000 | 1,972 |
| Over three years through five years | $159,000 | 3,209 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $55,000 | 6,052 |
| Over one year through three years | $70,000 | 7,099 |
| Over three years through five years | $931,000 | 5,398 |
| Over five years through fifteen years | $338,000 | 5,664 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,934 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,948,000 | 8,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $228,000 | 1,801 |
| Over three years through five years | $228,000 | 3,051 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $156,000 | 5,599 |
| Over one year through three years | $76,000 | 7,055 |
| Over three years through five years | $920,000 | 5,443 |
| Over five years through fifteen years | $340,000 | 5,713 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,845 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,806,000 | 8,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $15,000 | 2,660 |
| Over one year through three years | $112,000 | 1,925 |
| Over three years through five years | $387,000 | 2,677 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $126,000 | 6,969 |
| Over three years through five years | $825,000 | 5,665 |
| Over five years through fifteen years | $239,000 | 6,003 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 5,859 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,887,000 | 8,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $23,000 | 2,615 |
| Over one year through three years | $73,000 | 2,098 |
| Over three years through five years | $497,000 | 2,513 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $103,000 | 5,649 |
| Over one year through three years | $126,000 | 6,951 |
| Over three years through five years | $550,000 | 6,086 |
| Over five years through fifteen years | $415,000 | 5,870 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,576 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,917,000 | 8,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $51,000 | 2,145 |
| Over three years through five years | $620,000 | 2,347 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,503 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $204,000 | 6,819 |
| Over three years through five years | $651,000 | 5,933 |
| Over five years through fifteen years | $240,000 | 6,091 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,887 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,686,000 | 8,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $110,000 | 1,724 |
| Over three years through five years | $674,000 | 2,212 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,440 |
| Over three months through twelve months | $116,000 | 5,723 |
| Over one year through three years | $205,000 | 6,889 |
| Over three years through five years | $301,000 | 6,460 |
| Over five years through fifteen years | $239,000 | 6,179 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,004 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,894,000 | 8,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $834,000 | 1,957 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $158,000 | 5,761 |
| Over one year through three years | $205,000 | 6,832 |
| Over three years through five years | $201,000 | 6,631 |
| Over five years through fifteen years | $239,000 | 6,226 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,592 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,532,000 | 8,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $100,000 | 3,163 |
| Over five years through fifteen years | $1,029,000 | 3,231 |
| 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 | $400,000 | 4,088 |
| Over three months through twelve months | $259,000 | 5,566 |
| Over one year through three years | $402,000 | 6,505 |
| Over three years through five years | $27,000 | 6,865 |
| Over five years through fifteen years | $315,000 | 6,008 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 5,043 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,429,000 | 8,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $857,000 | 1,794 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $570,000 | 3,581 |
| Over three months through twelve months | $245,000 | 5,648 |
| Over one year through three years | $369,000 | 6,729 |
| Over three years through five years | $72,000 | 6,829 |
| Over five years through fifteen years | $316,000 | 5,930 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,734 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,951,000 | 8,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $829,000 | 1,642 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $15,000 | 5,743 |
| Over three months through twelve months | $273,000 | 5,427 |
| Over one year through three years | $250,000 | 7,009 |
| Over three years through five years | $272,000 | 6,460 |
| Over five years through fifteen years | $312,000 | 5,935 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,979 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,860,000 | 8,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $25,000 | 6,491 |
| Over one year through three years | $369,000 | 6,929 |
| Over three years through five years | $423,000 | 6,443 |
| Over five years through fifteen years | $968,000 | 5,325 |
| Over fifteen years | $75,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,972 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,462,000 | 8,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,977 |
| Over three months through twelve months | $106,000 | 7,001 |
| Over one year through three years | $707,000 | 7,174 |
| Over three years through five years | $2,503,000 | 4,205 |
| Over five years through fifteen years | $75,000 | 6,880 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 7,624 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,399,000 | 9,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $65,000 | 6,077 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $140,000 | 8,050 |
| Over three years through five years | $330,000 | 7,345 |
| Over five years through fifteen years | $2,549,000 | 4,422 |
| Over fifteen years | $214,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 7,417 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,310,000 | 9,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $205,000 | 7,243 |
| Over one year through three years | $250,000 | 7,928 |
| Over three years through five years | $190,000 | 7,553 |
| Over five years through fifteen years | $2,590,000 | 4,317 |
| Over fifteen years | $75,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 7,958 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,006,000 | 9,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $105,000 | 8,456 |
| Over one year through three years | $320,000 | 8,629 |
| Over three years through five years | $253,000 | 7,618 |
| Over five years through fifteen years | $2,328,000 | 4,072 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 8,872 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,495,000 | 10,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $140,000 | 9,269 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,535,000 | 11,094 |
| 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 | $310,000 | 9,535 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,784,000 | 12,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $225,000 | 9,879 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,104,000 | 12,406 |
| 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 | $125,000 | 10,532 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,466,000 | 12,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $155,000 | 10,828 |