Home > Hometown Community Bank > Total Debt Securities
Hometown Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $7,881,000 | 3,944 |
| 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 | $13,000 | 1,786 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $705,000 | 2,811 |
| Over fifteen years | $1,045,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $161,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,612 |
| Over three months through twelve months | $1,947,000 | 2,414 |
| Over one year through three years | $1,647,000 | 3,324 |
| Over three years through five years | $1,043,000 | 3,198 |
| Over five years through fifteen years | $326,000 | 3,595 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,266 |
| 2024-12-31 | Rank | |
| Total debt securities | $6,540,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $15,000 | 2,017 |
| Over five years through fifteen years | $619,000 | 2,855 |
| Over fifteen years | $1,140,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $162,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,387 |
| Over three months through twelve months | $2,194,000 | 2,318 |
| Over one year through three years | $1,890,000 | 3,245 |
| Over three years through five years | $137,000 | 3,700 |
| Over five years through fifteen years | $328,000 | 3,604 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,521 |
| 2024-09-30 | Rank | |
| Total debt securities | $6,690,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $17,000 | 2,018 |
| Over five years through fifteen years | $668,000 | 2,865 |
| Over fifteen years | $1,225,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $173,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,271,000 | 2,779 |
| Over one year through three years | $2,859,000 | 3,034 |
| Over three years through five years | $140,000 | 3,716 |
| Over five years through fifteen years | $337,000 | 3,646 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,961 |
| 2024-06-30 | Rank | |
| Total debt securities | $6,570,000 | 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $19,000 | 2,023 |
| Over five years through fifteen years | $669,000 | 2,865 |
| Over fifteen years | $1,219,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $172,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,011,000 | 2,900 |
| Over one year through three years | $2,798,000 | 3,072 |
| Over three years through five years | $356,000 | 3,635 |
| Over five years through fifteen years | $326,000 | 3,669 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,029 |
| 2024-03-31 | Rank | |
| Total debt securities | $7,366,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $21,000 | 2,098 |
| Over five years through fifteen years | $699,000 | 2,825 |
| Over fifteen years | $1,245,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $179,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,780 |
| Over three months through twelve months | $54,000 | 3,605 |
| Over one year through three years | $3,510,000 | 2,893 |
| Over three years through five years | $577,000 | 3,513 |
| Over five years through fifteen years | $333,000 | 3,704 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,148 |
| 2023-12-31 | Rank | |
| Total debt securities | $7,575,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $23,000 | 2,145 |
| Over five years through fifteen years | $728,000 | 2,829 |
| Over fifteen years | $1,288,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $185,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,257 |
| Over three months through twelve months | $742,000 | 2,983 |
| Over one year through three years | $3,557,000 | 2,866 |
| Over three years through five years | $580,000 | 3,580 |
| Over five years through fifteen years | $292,000 | 3,724 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,080 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,498,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $24,000 | 2,203 |
| Over five years through fifteen years | $716,000 | 2,861 |
| Over fifteen years | $1,226,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $181,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,553 |
| Over three months through twelve months | $3,388,000 | 1,833 |
| Over one year through three years | $785,000 | 3,776 |
| Over three years through five years | $264,000 | 3,814 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,067 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,691,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $27,000 | 2,172 |
| Over five years through fifteen years | $774,000 | 2,881 |
| Over fifteen years | $1,319,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $194,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $909,000 | 2,842 |
| Over one year through three years | $3,162,000 | 2,989 |
| Over three years through five years | $890,000 | 3,590 |
| Over five years through fifteen years | $416,000 | 3,762 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,981 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,815,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $29,000 | 2,051 |
| Over five years through fifteen years | $810,000 | 2,905 |
| Over fifteen years | $1,359,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $205,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $178,000 | 3,438 |
| Over one year through three years | $3,680,000 | 2,914 |
| Over three years through five years | $1,132,000 | 3,562 |
| Over five years through fifteen years | $422,000 | 3,842 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,492 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,253,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $861,000 | 2,923 |
| Over fifteen years | $1,371,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $213,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $424,000 | 3,094 |
| Over one year through three years | $2,986,000 | 3,105 |
| Over three years through five years | $1,937,000 | 3,289 |
| Over five years through fifteen years | $461,000 | 3,885 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,241 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,163,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $876,000 | 2,929 |
| Over fifteen years | $1,344,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $221,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $422,000 | 3,023 |
| Over one year through three years | $2,072,000 | 3,380 |
| Over three years through five years | $2,789,000 | 3,085 |
| Over five years through fifteen years | $439,000 | 3,919 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,218 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,549,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $960,000 | 2,935 |
| Over fifteen years | $1,471,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $241,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $424,000 | 3,007 |
| Over one year through three years | $1,891,000 | 3,358 |
| Over three years through five years | $2,885,000 | 3,093 |
| Over five years through fifteen years | $677,000 | 3,926 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,160 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,928,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,050,000 | 2,888 |
| Over fifteen years | $1,610,000 | 2,608 |
| 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 | $282,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $427,000 | 2,876 |
| Over one year through three years | $981,000 | 3,537 |
| Over three years through five years | $3,645,000 | 2,777 |
| Over five years through fifteen years | $933,000 | 3,908 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,093 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,951,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,194,000 | 2,822 |
| Over fifteen years | $1,827,000 | 2,565 |
| 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 | $330,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $635,000 | 3,440 |
| Over three years through five years | $1,698,000 | 3,260 |
| Over five years through fifteen years | $1,016,000 | 3,912 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,267 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,246,000 | 4,274 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,319,000 | 2,829 |
| Over fifteen years | $1,917,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $376,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $252,000 | 3,041 |
| Over one year through three years | $643,000 | 3,354 |
| Over three years through five years | $1,456,000 | 3,243 |
| Over five years through fifteen years | $1,283,000 | 3,897 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,548,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,449,000 | 2,803 |
| Over fifteen years | $1,999,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $461,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $250,000 | 3,152 |
| Over one year through three years | $630,000 | 3,359 |
| Over three years through five years | $1,205,000 | 3,301 |
| Over five years through fifteen years | $1,554,000 | 3,854 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,368 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,615,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,586,000 | 2,719 |
| Over fifteen years | $831,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $548,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $254,000 | 3,181 |
| Over one year through three years | $628,000 | 3,361 |
| Over three years through five years | $229,000 | 3,895 |
| Over five years through fifteen years | $539,000 | 4,070 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,756,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,193,000 | 2,859 |
| Over fifteen years | $399,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $655,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $697,000 | 3,339 |
| Over three years through five years | $268,000 | 3,727 |
| Over five years through fifteen years | $544,000 | 3,986 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,013,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,296,000 | 2,829 |
| Over fifteen years | $461,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $734,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $700,000 | 3,342 |
| Over three years through five years | $281,000 | 3,704 |
| Over five years through fifteen years | $541,000 | 3,949 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,517,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $848,000 | 3,009 |
| Over fifteen years | $514,000 | 2,784 |
| 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 | $842,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $701,000 | 3,427 |
| Over three years through five years | $271,000 | 3,674 |
| Over five years through fifteen years | $341,000 | 4,014 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,389,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $888,000 | 3,002 |
| Over fifteen years | $523,000 | 2,763 |
| 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 | $968,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $640,000 | 3,517 |
| Over three years through five years | $155,000 | 3,822 |
| Over five years through fifteen years | $215,000 | 4,092 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,243,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $299,000 | 3,332 |
| 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 | $527,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $249,000 | 3,508 |
| Over one year through three years | $278,000 | 4,014 |
| Over three years through five years | $675,000 | 3,423 |
| Over five years through fifteen years | $215,000 | 4,119 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,725 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,777,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $313,000 | 3,361 |
| 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 | $30,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $249,000 | 3,514 |
| Over one year through three years | $251,000 | 4,161 |
| Over three years through five years | $534,000 | 3,611 |
| Over five years through fifteen years | $400,000 | 4,075 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,751 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,989,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $328,000 | 3,368 |
| 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 | $30,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $445,000 | 3,350 |
| Over one year through three years | $251,000 | 4,223 |
| Over three years through five years | $534,000 | 3,713 |
| Over five years through fifteen years | $401,000 | 4,120 |
| 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 | $1,996,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $344,000 | 3,407 |
| 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 | $30,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $199,000 | 3,748 |
| Over one year through three years | $497,000 | 4,099 |
| Over three years through five years | $502,000 | 3,877 |
| Over five years through fifteen years | $424,000 | 4,142 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,067,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $343,000 | 3,422 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $30,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,652 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $444,000 | 4,194 |
| Over three years through five years | $609,000 | 3,832 |
| Over five years through fifteen years | $566,000 | 4,097 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,038 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,488,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,126 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $353,000 | 3,467 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $31,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,362 |
| Over three months through twelve months | $75,000 | 3,961 |
| Over one year through three years | $443,000 | 4,265 |
| Over three years through five years | $626,000 | 3,868 |
| Over five years through fifteen years | $570,000 | 4,167 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,591 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,509,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,152 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $369,000 | 3,509 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $31,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $325,000 | 3,611 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,055,000 | 3,603 |
| Over five years through fifteen years | $585,000 | 4,239 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,785 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,706,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $388,000 | 3,546 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $32,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $75,000 | 4,048 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $605,000 | 4,015 |
| Over five years through fifteen years | $606,000 | 4,286 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,109 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,825,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $411,000 | 3,559 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $34,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,753 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $75,000 | 4,703 |
| Over three years through five years | $246,000 | 4,431 |
| Over five years through fifteen years | $984,000 | 4,183 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,140 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,884,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $136,000 | 3,790 |
| Over fifteen years | $298,000 | 2,932 |
| 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 | $37,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $75,000 | 4,032 |
| Over one year through three years | $75,000 | 4,719 |
| Over three years through five years | $250,000 | 4,479 |
| Over five years through fifteen years | $1,013,000 | 4,247 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,136 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,912,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $142,000 | 3,806 |
| Over fifteen years | $312,000 | 2,946 |
| 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 | $38,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $75,000 | 4,087 |
| Over one year through three years | $75,000 | 4,748 |
| Over three years through five years | $250,000 | 4,548 |
| Over five years through fifteen years | $1,020,000 | 4,283 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,153 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,933,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $148,000 | 3,851 |
| Over fifteen years | $324,000 | 2,979 |
| 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 | $45,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $75,000 | 4,090 |
| Over one year through three years | $75,000 | 4,820 |
| Over three years through five years | $248,000 | 4,622 |
| Over five years through fifteen years | $1,018,000 | 4,328 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,171 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,004,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $150,000 | 3,862 |
| Over fifteen years | $325,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $47,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,691 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $150,000 | 4,801 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,257,000 | 4,286 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,158 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,147,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $164,000 | 3,889 |
| Over fifteen years | $364,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $60,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $75,000 | 3,957 |
| Over one year through three years | $152,000 | 4,804 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,332,000 | 4,270 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,152 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,734,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $174,000 | 3,939 |
| Over fifteen years | $382,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $63,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $75,000 | 4,014 |
| Over one year through three years | $152,000 | 4,852 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,888,000 | 4,145 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,156 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,008,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $180,000 | 3,997 |
| Over fifteen years | $394,000 | 2,970 |
| 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 | $78,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $75,000 | 3,975 |
| Over one year through three years | $151,000 | 4,890 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,130,000 | 4,112 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,139 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,072,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $184,000 | 4,017 |
| Over fifteen years | $401,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $78,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,705 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $150,000 | 4,905 |
| Over three years through five years | $75,000 | 5,010 |
| Over five years through fifteen years | $2,109,000 | 4,183 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,115 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,111,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $193,000 | 4,035 |
| Over fifteen years | $417,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $86,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $75,000 | 3,897 |
| Over one year through three years | $151,000 | 4,920 |
| Over three years through five years | $76,000 | 5,101 |
| Over five years through fifteen years | $2,013,000 | 4,312 |
| Over fifteen years | $100,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,146 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,099,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $199,000 | 4,124 |
| Over fifteen years | $427,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $91,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $75,000 | 3,953 |
| Over one year through three years | $151,000 | 4,953 |
| Over three years through five years | $75,000 | 5,182 |
| Over five years through fifteen years | $1,981,000 | 4,390 |
| Over fifteen years | $100,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,149 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,119,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $208,000 | 4,166 |
| Over fifteen years | $455,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $117,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $75,000 | 4,006 |
| Over one year through three years | $152,000 | 4,909 |
| Over three years through five years | $76,000 | 5,198 |
| Over five years through fifteen years | $2,036,000 | 4,386 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,218 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,686,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $640,000 | 3,908 |
| Over fifteen years | $1,067,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $141,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,800 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $150,000 | 4,887 |
| Over three years through five years | $149,000 | 5,173 |
| Over five years through fifteen years | $2,464,000 | 4,354 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,218 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,689,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $654,000 | 3,991 |
| Over fifteen years | $1,078,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $151,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $75,000 | 4,031 |
| Over one year through three years | $151,000 | 4,921 |
| Over three years through five years | $150,000 | 5,173 |
| Over five years through fifteen years | $2,430,000 | 4,518 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,188,000 | 5,861 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $677,000 | 3,997 |
| Over fifteen years | $1,112,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $151,000 | 3,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $75,000 | 4,168 |
| Over one year through three years | $151,000 | 4,881 |
| Over three years through five years | $149,000 | 5,179 |
| Over five years through fifteen years | $2,424,000 | 4,623 |
| Over fifteen years | $449,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,644,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $685,000 | 4,026 |
| Over fifteen years | $1,345,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $407,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $75,000 | 4,199 |
| Over one year through three years | $150,000 | 4,923 |
| Over three years through five years | $149,000 | 5,191 |
| Over five years through fifteen years | $2,390,000 | 4,658 |
| Over fifteen years | $443,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,392 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,968,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,040,000 | 3,814 |
| Over fifteen years | $1,355,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $433,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $150,000 | 4,997 |
| Over three years through five years | $148,000 | 5,212 |
| Over five years through fifteen years | $2,384,000 | 4,677 |
| Over fifteen years | $458,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,512,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,281 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,088,000 | 3,806 |
| Over fifteen years | $1,409,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $459,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $150,000 | 5,056 |
| Over three years through five years | $149,000 | 5,211 |
| Over five years through fifteen years | $2,448,000 | 4,696 |
| Over fifteen years | $457,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,723,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,245 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,128,000 | 3,692 |
| Over fifteen years | $1,440,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $494,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $149,000 | 5,082 |
| Over three years through five years | $147,000 | 5,182 |
| Over five years through fifteen years | $2,483,000 | 4,677 |
| Over fifteen years | $483,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,379,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,197 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $968,000 | 3,807 |
| Over fifteen years | $1,307,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $578,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,539,000 | 4,999 |
| Over fifteen years | $503,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,643,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,105 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $505,000 | 4,192 |
| Over fifteen years | $1,374,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $690,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,046,000 | 5,201 |
| Over fifteen years | $519,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,444,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,127 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,208,000 | 3,834 |
| Over fifteen years | $311,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,827 |
| Over three years | $238,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,055,000 | 5,192 |
| Over fifteen years | $517,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,733,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,066 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,320,000 | 3,827 |
| Over fifteen years | $315,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 3,094 |
| Over three years | $771,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,051,000 | 5,233 |
| Over fifteen years | $523,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,612 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,593,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,074 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,438,000 | 3,785 |
| 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 | $216,000 | 3,090 |
| Over three years | $805,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,051,000 | 5,271 |
| Over fifteen years | $511,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,295 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,156,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 878 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $999,000 | 3,691 |
| 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 | $231,000 | 2,870 |
| Over three years | $285,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,132 |
| Over three months through twelve months | $250,000 | 3,787 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,000,000 | 4,161 |
| Over fifteen years | $517,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,682 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,113,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 887 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,140,000 | 3,545 |
| 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 | $250,000 | 2,699 |
| Over three years | $307,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,254 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,014,000 | 4,105 |
| Over fifteen years | $525,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,032 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,113,000 | 6,499 |
| 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 | $86,000 | 1,794 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $73,000 | 1,648 |
| Over five years through fifteen years | $1,226,000 | 3,442 |
| 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 | $349,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,028 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $729,000 | 4,543 |
| Over five years through fifteen years | $2,288,000 | 4,395 |
| Over fifteen years | $66,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,022,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $94,000 | 1,891 |
| Over three years through five years | $241,000 | 1,445 |
| Over five years through fifteen years | $1,025,000 | 3,483 |
| 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 | $389,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,193 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $710,000 | 4,578 |
| Over five years through fifteen years | $2,209,000 | 4,412 |
| Over fifteen years | $68,000 | 3,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,704,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $211,000 | 1,675 |
| Over one year through three years | $115,000 | 1,914 |
| Over three years through five years | $276,000 | 1,506 |
| Over five years through fifteen years | $439,000 | 3,712 |
| 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 | $326,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,285 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,918,000 | 4,069 |
| Over fifteen years | $135,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,191,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,397 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $132,000 | 1,846 |
| Over three years through five years | $306,000 | 1,573 |
| Over five years through fifteen years | $482,000 | 3,635 |
| 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 | $419,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,694 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,038,000 | 4,434 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,291 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,917,000 | 6,813 |
| 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 | $215,000 | 1,834 |
| Over one year through three years | $147,000 | 1,778 |
| Over three years through five years | $351,000 | 1,634 |
| Over five years through fifteen years | $524,000 | 3,589 |
| 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 | $496,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,293 |
| Over three months through twelve months | $304,000 | 3,811 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,578,000 | 4,728 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,832 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,744,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $221,000 | 1,966 |
| Over one year through three years | $175,000 | 1,769 |
| Over three years through five years | $391,000 | 1,714 |
| Over five years through fifteen years | $549,000 | 3,617 |
| 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 | $549,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $610,000 | 3,214 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,249,000 | 4,891 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,600 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,525,000 | 6,977 |
| 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 | $223,000 | 2,161 |
| Over one year through three years | $192,000 | 1,732 |
| Over three years through five years | $159,000 | 2,272 |
| Over five years through fifteen years | $580,000 | 3,660 |
| 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 | $651,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,686 |
| Over three months through twelve months | $614,000 | 3,267 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $946,000 | 5,103 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,754 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,572,000 | 7,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,411 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $210,000 | 1,933 |
| Over three years through five years | $793,000 | 1,398 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $324,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $468,000 | 3,634 |
| Over one year through three years | $312,000 | 5,258 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,236,000 | 4,888 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,435 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,912,000 | 6,985 |
| 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 | $241,000 | 2,026 |
| Over one year through three years | $244,000 | 2,191 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $845,000 | 3,549 |
| 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 | $340,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $162,000 | 4,516 |
| Over one year through three years | $621,000 | 4,834 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,207,000 | 4,856 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,542 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,725,000 | 7,064 |
| 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 | $245,000 | 1,913 |
| Over one year through three years | $18,000 | 2,877 |
| Over three years through five years | $273,000 | 2,177 |
| Over five years through fifteen years | $907,000 | 3,594 |
| 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 | $331,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $416,000 | 3,921 |
| Over one year through three years | $621,000 | 4,863 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $839,000 | 5,120 |
| Over fifteen years | $75,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 4,721 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,749,000 | 7,157 |
| 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 | $258,000 | 1,874 |
| Over one year through three years | $11,000 | 2,954 |
| Over three years through five years | $306,000 | 2,118 |
| Over five years through fifteen years | $430,000 | 3,947 |
| 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 | $252,000 | 3,738 |
| Over three months through twelve months | $256,000 | 4,472 |
| Over one year through three years | $1,689,000 | 3,660 |
| Over three years through five years | $150,000 | 5,565 |
| Over five years through fifteen years | $322,000 | 5,558 |
| Over fifteen years | $75,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,643 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,277,000 | 7,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $13,000 | 3,022 |
| Over three years through five years | $11,000 | 2,768 |
| Over five years through fifteen years | $460,000 | 3,887 |
| 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 | $100,000 | 4,342 |
| Over three months through twelve months | $502,000 | 3,906 |
| Over one year through three years | $1,663,000 | 3,669 |
| Over three years through five years | $299,000 | 5,385 |
| Over five years through fifteen years | $149,000 | 5,775 |
| Over fifteen years | $77,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,384 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,282,000 | 7,341 |
| 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 | $8,000 | 3,116 |
| Over one year through three years | $15,000 | 3,053 |
| Over three years through five years | $12,000 | 2,678 |
| Over five years through fifteen years | $479,000 | 3,865 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $351,000 | 4,501 |
| Over one year through three years | $1,306,000 | 4,096 |
| Over three years through five years | $886,000 | 4,589 |
| Over five years through fifteen years | $148,000 | 5,869 |
| Over fifteen years | $77,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,148 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,526,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $13,000 | 3,109 |
| Over three years through five years | $30,000 | 2,511 |
| Over five years through fifteen years | $526,000 | 3,698 |
| 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 | $454,000 | 3,842 |
| Over three months through twelve months | $352,000 | 4,860 |
| Over one year through three years | $1,017,000 | 4,661 |
| Over three years through five years | $906,000 | 4,568 |
| Over five years through fifteen years | $150,000 | 5,916 |
| Over fifteen years | $78,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,013 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,372,000 | 7,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $18,000 | 3,210 |
| Over three years through five years | $32,000 | 2,435 |
| 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 | $95,000 | 5,183 |
| Over three months through twelve months | $1,395,000 | 3,892 |
| Over one year through three years | $1,754,000 | 4,541 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $78,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,503 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,159,000 | 7,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $22,000 | 3,248 |
| Over three years through five years | $35,000 | 2,540 |
| 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 | $643,000 | 5,125 |
| Over one year through three years | $2,379,000 | 4,382 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $80,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,566 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,070,000 | 7,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $28,000 | 3,166 |
| Over three years through five years | $37,000 | 2,784 |
| 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 | $249,000 | 4,713 |
| Over three months through twelve months | $344,000 | 5,766 |
| Over one year through three years | $2,332,000 | 4,588 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $80,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,616 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,630,000 | 7,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $33,000 | 3,188 |
| Over three years through five years | $39,000 | 2,963 |
| 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 | $549,000 | 3,953 |
| Over three months through twelve months | $343,000 | 5,737 |
| Over one year through three years | $2,585,000 | 4,463 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $81,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,292 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,146,000 | 7,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $38,000 | 3,239 |
| Over three years through five years | $28,000 | 3,121 |
| Over five years through fifteen years | $16,000 | 4,125 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $792,000 | 5,048 |
| Over one year through three years | $2,038,000 | 5,006 |
| Over three years through five years | $153,000 | 6,042 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $81,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 5,387 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,769,000 | 7,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $47,000 | 3,195 |
| Over three years through five years | $30,000 | 3,272 |
| Over five years through fifteen years | $17,000 | 4,145 |
| 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 | $248,000 | 5,082 |
| Over three months through twelve months | $543,000 | 5,342 |
| Over one year through three years | $1,635,000 | 5,474 |
| Over three years through five years | $153,000 | 6,096 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $83,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 5,353 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,723,000 | 7,882 |
| 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 | $19,000 | 2,636 |
| Over one year through three years | $52,000 | 3,219 |
| Over three years through five years | $32,000 | 3,331 |
| Over five years through fifteen years | $21,000 | 4,169 |
| 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 | $224,000 | 4,653 |
| Over three months through twelve months | $784,000 | 5,099 |
| Over one year through three years | $1,359,000 | 5,801 |
| Over three years through five years | $149,000 | 6,096 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $83,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,968 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,852,000 | 7,908 |
| 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 | $23,000 | 2,546 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $59,000 | 3,254 |
| Over five years through fifteen years | $58,000 | 4,051 |
| 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 | $100,000 | 5,116 |
| Over three months through twelve months | $467,000 | 5,631 |
| Over one year through three years | $1,910,000 | 5,356 |
| Over three years through five years | $151,000 | 6,122 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $84,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,531 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,128,000 | 8,096 |
| 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 | $26,000 | 2,491 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $65,000 | 3,395 |
| Over five years through fifteen years | $79,000 | 4,024 |
| 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 | $565,000 | 5,245 |
| Over one year through three years | $624,000 | 6,491 |
| Over three years through five years | $685,000 | 5,311 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $84,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,418 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,171,000 | 8,117 |
| 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 | $31,000 | 3,097 |
| Over three years through five years | $75,000 | 3,429 |
| Over five years through fifteen years | $96,000 | 4,048 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $321,000 | 5,418 |
| Over one year through three years | $679,000 | 6,454 |
| Over three years through five years | $883,000 | 5,223 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $86,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,669 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,360,000 | 8,110 |
| 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 | $33,000 | 2,979 |
| Over three years through five years | $88,000 | 3,390 |
| Over five years through fifteen years | $106,000 | 4,140 |
| 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 | $149,000 | 4,464 |
| Over three months through twelve months | $99,000 | 6,034 |
| Over one year through three years | $905,000 | 6,198 |
| Over three years through five years | $894,000 | 5,343 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $86,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,738 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,593,000 | 8,126 |
| 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 | $37,000 | 2,804 |
| Over three years through five years | $94,000 | 3,400 |
| Over five years through fifteen years | $106,000 | 4,250 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $397,000 | 5,073 |
| Over one year through three years | $996,000 | 6,018 |
| Over three years through five years | $876,000 | 5,446 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $87,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,360 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,180,000 | 8,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $42,000 | 2,595 |
| Over three years through five years | $107,000 | 3,374 |
| Over five years through fifteen years | $117,000 | 4,246 |
| 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 | $149,000 | 5,622 |
| Over one year through three years | $641,000 | 6,309 |
| Over three years through five years | $884,000 | 5,475 |
| Over five years through fifteen years | $153,000 | 6,048 |
| Over fifteen years | $87,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,864 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,213,000 | 8,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $54,000 | 2,277 |
| Over three years through five years | $114,000 | 3,360 |
| Over five years through fifteen years | $123,000 | 4,277 |
| 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 | $149,000 | 5,459 |
| Over one year through three years | $645,000 | 6,274 |
| Over three years through five years | $890,000 | 5,609 |
| Over five years through fifteen years | $149,000 | 6,149 |
| Over fifteen years | $89,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,766 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,061,000 | 8,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $61,000 | 2,172 |
| Over three years through five years | $122,000 | 3,379 |
| Over five years through fifteen years | $130,000 | 4,332 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $639,000 | 6,235 |
| Over three years through five years | $873,000 | 5,749 |
| Over five years through fifteen years | $147,000 | 6,275 |
| Over fifteen years | $89,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,163,000 | 8,374 |
| 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 | $0 | 3,069 |
| Over one year through three years | $80,000 | 1,940 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $283,000 | 4,073 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $351,000 | 6,582 |
| Over three years through five years | $1,200,000 | 5,165 |
| Over five years through fifteen years | $158,000 | 6,221 |
| Over fifteen years | $91,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,248,000 | 8,413 |
| 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 | $0 | 2,913 |
| Over three years through five years | $101,000 | 3,351 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $299,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $107,000 | 7,021 |
| Over three years through five years | $940,000 | 5,611 |
| Over five years through fifteen years | $710,000 | 5,544 |
| Over fifteen years | $91,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,284,000 | 8,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $124,000 | 3,149 |
| Over five years through fifteen years | $356,000 | 4,009 |
| 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 | $251,000 | 4,592 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $815,000 | 5,862 |
| Over three years through five years | $945,000 | 5,509 |
| Over five years through fifteen years | $702,000 | 5,603 |
| Over fifteen years | $91,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,862 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,063,000 | 8,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $172,000 | 2,940 |
| Over five years through fifteen years | $411,000 | 3,938 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $1,073,000 | 5,491 |
| Over three years through five years | $656,000 | 5,749 |
| Over five years through fifteen years | $406,000 | 5,895 |
| Over fifteen years | $91,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,368,000 | 8,189 |
| 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 | $231,000 | 2,616 |
| Over five years through fifteen years | $474,000 | 3,776 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $256,000 | 5,570 |
| Over one year through three years | $967,000 | 5,919 |
| Over three years through five years | $643,000 | 5,747 |
| Over five years through fifteen years | $704,000 | 5,370 |
| Over fifteen years | $93,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,622,000 | 8,150 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $573,000 | 3,572 |
| 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 | $250,000 | 4,755 |
| Over three months through twelve months | $258,000 | 5,466 |
| Over one year through three years | $665,000 | 6,372 |
| Over three years through five years | $402,000 | 6,265 |
| Over five years through fifteen years | $1,381,000 | 4,577 |
| Over fifteen years | $93,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,499,000 | 8,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,503 |
| 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 | $723,000 | 3,034 |
| Over fifteen years | $25,000 | 3,638 |
| 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 | $311,000 | 4,472 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $508,000 | 6,689 |
| Over three years through five years | $863,000 | 5,712 |
| Over five years through fifteen years | $891,000 | 5,407 |
| Over fifteen years | $95,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,846 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,850,000 | 8,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $168,000 | 1,797 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $237,000 | 3,201 |
| 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 | $460,000 | 4,474 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $1,566,000 | 6,128 |
| Over three years through five years | $759,000 | 6,263 |
| Over five years through fifteen years | $463,000 | 6,130 |
| Over fifteen years | $98,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 6,337 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,690,000 | 9,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $152,000 | 2,928 |
| Over one year through three years | $214,000 | 1,628 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $263,000 | 3,345 |
| 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 | $85,000 | 6,006 |
| Over three months through twelve months | $351,000 | 6,025 |
| Over one year through three years | $1,347,000 | 6,236 |
| Over three years through five years | $1,028,000 | 6,214 |
| Over five years through fifteen years | $150,000 | 7,038 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 6,156 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,166,000 | 9,304 |
| 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 | $204,000 | 2,224 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $346,000 | 3,252 |
| 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 | $350,000 | 5,862 |
| Over three months through twelve months | $252,000 | 7,087 |
| Over one year through three years | $608,000 | 7,249 |
| Over three years through five years | $1,303,000 | 5,436 |
| Over five years through fifteen years | $103,000 | 7,323 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 7,607 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,359,000 | 9,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $79,000 | 2,834 |
| 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 | $255,000 | 6,764 |
| Over three months through twelve months | $751,000 | 6,803 |
| Over one year through three years | $1,196,000 | 7,351 |
| Over three years through five years | $760,000 | 6,545 |
| Over five years through fifteen years | $318,000 | 6,768 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 7,124 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,024,000 | 10,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 6,877 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,945,000 | 10,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 7,956 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,830,000 | 11,234 |
| 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 | $942,000 | 8,304 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,313,000 | 11,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 8,336 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,388,000 | 12,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $270,000 | 10,556 |