Home > Independence State Bank > Total Debt Securities
Independence State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $13,915,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $37,000 | 991 |
| Over one year through three years | $2,000 | 1,926 |
| Over three years through five years | $243,000 | 1,257 |
| Over five years through fifteen years | $3,520,000 | 1,887 |
| Over fifteen years | $1,022,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,812 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,983 |
| Over three months through twelve months | $205,000 | 3,441 |
| Over one year through three years | $1,229,000 | 3,454 |
| Over three years through five years | $1,503,000 | 3,014 |
| Over five years through fifteen years | $2,291,000 | 3,091 |
| Over fifteen years | $977,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,107 |
| 2024-12-31 | Rank | |
| Total debt securities | $14,191,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $41,000 | 988 |
| Over one year through three years | $3,000 | 1,877 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,719,000 | 2,104 |
| Over fifteen years | $1,024,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,818 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,177 |
| Over three months through twelve months | $1,570,000 | 2,591 |
| Over one year through three years | $1,216,000 | 3,445 |
| Over three years through five years | $1,529,000 | 3,025 |
| Over five years through fifteen years | $2,440,000 | 3,087 |
| Over fifteen years | $989,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,653 |
| 2024-09-30 | Rank | |
| Total debt securities | $14,709,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,016 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $4,000 | 1,855 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,409,000 | 2,226 |
| Over fifteen years | $1,102,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,838 |
| Over three years | $22,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,875 |
| Over three months through twelve months | $1,964,000 | 2,505 |
| Over one year through three years | $1,220,000 | 3,492 |
| Over three years through five years | $1,070,000 | 3,229 |
| Over five years through fifteen years | $2,492,000 | 3,096 |
| Over fifteen years | $1,051,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 2,332 |
| 2024-06-30 | Rank | |
| Total debt securities | $14,764,000 | 3,699 |
| 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 | 1,410 |
| Over three months through twelve months | $41,000 | 968 |
| Over one year through three years | $6,000 | 1,770 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,443,000 | 2,218 |
| Over fifteen years | $1,092,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,968 |
| Over three years | $481,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,178 |
| Over three months through twelve months | $2,988,000 | 2,072 |
| Over one year through three years | $1,172,000 | 3,537 |
| Over three years through five years | $747,000 | 3,451 |
| Over five years through fifteen years | $2,848,000 | 3,048 |
| Over fifteen years | $1,028,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 2,296 |
| 2024-03-31 | Rank | |
| Total debt securities | $14,587,000 | 3,733 |
| 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 | $42,000 | 963 |
| Over one year through three years | $7,000 | 1,748 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,553,000 | 2,197 |
| Over fifteen years | $1,109,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,920 |
| Over three years | $12,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,260 |
| Over three months through twelve months | $1,361,000 | 2,698 |
| Over one year through three years | $2,615,000 | 3,124 |
| Over three years through five years | $469,000 | 3,578 |
| Over five years through fifteen years | $3,295,000 | 3,014 |
| Over fifteen years | $1,052,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,826 |
| 2023-12-31 | Rank | |
| Total debt securities | $15,151,000 | 3,751 |
| 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 | $42,000 | 997 |
| Over one year through three years | $9,000 | 1,618 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,687,000 | 2,189 |
| Over fifteen years | $1,162,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,863 |
| Over three years | $12,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,210 |
| Over three months through twelve months | $1,077,000 | 2,753 |
| Over one year through three years | $3,098,000 | 2,968 |
| Over three years through five years | $471,000 | 3,641 |
| Over five years through fifteen years | $3,478,000 | 3,025 |
| Over fifteen years | $1,058,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,956 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,951,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,000 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $10,000 | 2,256 |
| Over five years through fifteen years | $2,698,000 | 2,189 |
| Over fifteen years | $1,119,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,809 |
| Over three years | $12,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 2,130 |
| Over three months through twelve months | $113,000 | 3,514 |
| Over one year through three years | $4,006,000 | 2,785 |
| Over three years through five years | $457,000 | 3,716 |
| Over five years through fifteen years | $3,381,000 | 3,068 |
| Over fifteen years | $1,058,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,564 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,511,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,021 |
| Over three months through twelve months | $13,000 | 1,200 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,885,000 | 2,192 |
| Over fifteen years | $1,204,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,808 |
| Over three years | $13,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,010 |
| Over three months through twelve months | $113,000 | 3,491 |
| Over one year through three years | $4,005,000 | 2,776 |
| Over three years through five years | $468,000 | 3,775 |
| Over five years through fifteen years | $3,524,000 | 3,135 |
| Over fifteen years | $1,085,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,539 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,125,000 | 3,850 |
| 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 | $52,000 | 968 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $16,000 | 2,109 |
| Over five years through fifteen years | $3,069,000 | 2,226 |
| Over fifteen years | $1,250,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,804 |
| Over three years | $130,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,941 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,419,000 | 2,978 |
| Over three years through five years | $1,048,000 | 3,594 |
| Over five years through fifteen years | $2,995,000 | 3,303 |
| Over fifteen years | $1,915,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,551 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,553,000 | 3,906 |
| 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 | $58,000 | 1,008 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $17,000 | 2,049 |
| Over five years through fifteen years | $3,161,000 | 2,251 |
| Over fifteen years | $1,274,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,876 |
| Over three years | $156,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,869 |
| Over three months through twelve months | $110,000 | 3,436 |
| Over one year through three years | $3,351,000 | 3,005 |
| Over three years through five years | $1,023,000 | 3,617 |
| Over five years through fifteen years | $3,118,000 | 3,347 |
| Over fifteen years | $1,174,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,504 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,598,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 979 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $19,000 | 2,026 |
| Over five years through fifteen years | $3,249,000 | 2,244 |
| Over fifteen years | $1,281,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,769 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,804 |
| Over three months through twelve months | $110,000 | 3,367 |
| Over one year through three years | $3,738,000 | 2,926 |
| Over three years through five years | $1,015,000 | 3,676 |
| Over five years through fifteen years | $2,635,000 | 3,462 |
| Over fifteen years | $1,185,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,516 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,909,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $60,000 | 1,024 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $22,000 | 1,966 |
| Over five years through fifteen years | $3,522,000 | 2,241 |
| Over fifteen years | $1,379,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,876 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,921 |
| Over three months through twelve months | $110,000 | 3,395 |
| Over one year through three years | $3,655,000 | 2,834 |
| Over three years through five years | $1,185,000 | 3,643 |
| Over five years through fifteen years | $2,789,000 | 3,506 |
| Over fifteen years | $1,244,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,507 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,040,000 | 3,841 |
| 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 | $62,000 | 1,014 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $25,000 | 1,904 |
| Over five years through fifteen years | $3,861,000 | 2,168 |
| Over fifteen years | $1,511,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,951 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,818 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,148,000 | 2,996 |
| Over three years through five years | $2,711,000 | 3,037 |
| Over five years through fifteen years | $3,123,000 | 3,486 |
| Over fifteen years | $1,329,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,332 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,574,000 | 3,761 |
| 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 | $63,000 | 1,040 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $29,000 | 1,787 |
| Over five years through fifteen years | $4,281,000 | 2,080 |
| Over fifteen years | $1,682,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,024 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,991 |
| Over three months through twelve months | $233,000 | 2,990 |
| Over one year through three years | $1,628,000 | 2,838 |
| Over three years through five years | $3,315,000 | 2,716 |
| Over five years through fifteen years | $2,646,000 | 3,606 |
| Over fifteen years | $1,494,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,292 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,186,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 970 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $33,000 | 1,675 |
| Over five years through fifteen years | $4,662,000 | 2,049 |
| Over fifteen years | $1,778,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,092 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,808 |
| Over three months through twelve months | $471,000 | 2,735 |
| Over one year through three years | $630,000 | 3,358 |
| Over three years through five years | $1,949,000 | 3,020 |
| Over five years through fifteen years | $2,701,000 | 3,627 |
| Over fifteen years | $1,629,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,057 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,144,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $87,000 | 1,024 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $37,000 | 1,672 |
| Over five years through fifteen years | $4,771,000 | 2,009 |
| Over fifteen years | $2,088,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,034 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $474,000 | 2,845 |
| Over one year through three years | $631,000 | 3,357 |
| Over three years through five years | $1,605,000 | 3,068 |
| Over five years through fifteen years | $2,255,000 | 3,719 |
| Over fifteen years | $1,721,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,116 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,210,000 | 3,758 |
| 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 | $91,000 | 1,026 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,167,000 | 1,893 |
| Over fifteen years | $2,164,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,947 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $244,000 | 3,223 |
| Over one year through three years | $846,000 | 3,199 |
| Over three years through five years | $1,091,000 | 3,184 |
| Over five years through fifteen years | $2,174,000 | 3,651 |
| Over fifteen years | $1,819,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,308 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,937,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $102,000 | 1,050 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,657,000 | 2,697 |
| Over fifteen years | $1,838,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,015 |
| Over three years | $542,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,928 |
| Over three months through twelve months | $101,000 | 3,391 |
| Over one year through three years | $1,324,000 | 2,897 |
| Over three years through five years | $1,035,000 | 3,070 |
| Over five years through fifteen years | $1,746,000 | 3,617 |
| Over fifteen years | $1,958,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,617 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,318,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 959 |
| 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 | $1,725,000 | 2,684 |
| Over fifteen years | $2,080,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,086 |
| Over three years | $913,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,010 |
| Over three months through twelve months | $101,000 | 3,418 |
| Over one year through three years | $1,332,000 | 2,910 |
| Over three years through five years | $783,000 | 3,235 |
| Over five years through fifteen years | $1,736,000 | 3,563 |
| Over fifteen years | $2,051,000 | 1,882 |
| 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 | $9,164,000 | 4,040 |
| 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 | $112,000 | 1,063 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $192,000 | 3,365 |
| Over fifteen years | $2,345,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,235 |
| Over three years | $718,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,013 |
| Over three months through twelve months | $101,000 | 3,534 |
| Over one year through three years | $1,344,000 | 2,959 |
| Over three years through five years | $229,000 | 3,723 |
| Over five years through fifteen years | $1,889,000 | 3,486 |
| Over fifteen years | $1,164,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,757 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,492,000 | 4,126 |
| 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 | 1,545 |
| Over three months through twelve months | $117,000 | 1,053 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $539,000 | 3,174 |
| Over fifteen years | $2,516,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,143 |
| Over three years | $755,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,702 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,130,000 | 3,123 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,370,000 | 3,593 |
| Over fifteen years | $732,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,684 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,803,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $121,000 | 1,115 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $210,000 | 3,397 |
| Over fifteen years | $2,191,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,158 |
| Over three years | $248,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,907 |
| Over three months through twelve months | $216,000 | 3,551 |
| Over one year through three years | $1,411,000 | 3,090 |
| Over three years through five years | $424,000 | 3,663 |
| Over five years through fifteen years | $1,912,000 | 3,470 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,620 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,731,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,036 |
| 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 | $221,000 | 3,429 |
| Over fifteen years | $1,550,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,137 |
| Over three years | $987,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $322,000 | 3,380 |
| Over one year through three years | $1,669,000 | 3,091 |
| Over three years through five years | $425,000 | 3,752 |
| Over five years through fifteen years | $1,425,000 | 3,635 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,641 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,612,000 | 4,458 |
| 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 | $127,000 | 1,160 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $232,000 | 3,436 |
| Over fifteen years | $1,081,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,073 |
| Over three years | $340,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,144 |
| Over three months through twelve months | $323,000 | 3,477 |
| Over one year through three years | $1,440,000 | 3,327 |
| Over three years through five years | $660,000 | 3,606 |
| Over five years through fifteen years | $1,417,000 | 3,697 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,676 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,798,000 | 4,594 |
| 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 | $128,000 | 1,168 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $242,000 | 3,477 |
| 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 | $628,000 | 1,810 |
| Over three years | $348,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,739 |
| Over three months through twelve months | $104,000 | 3,865 |
| Over one year through three years | $758,000 | 3,879 |
| Over three years through five years | $1,545,000 | 3,095 |
| Over five years through fifteen years | $1,395,000 | 3,736 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,657 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,808,000 | 4,642 |
| 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 | $130,000 | 1,218 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $250,000 | 3,496 |
| 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 | $651,000 | 1,731 |
| Over three years | $359,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,118 |
| Over three months through twelve months | $249,000 | 3,668 |
| Over one year through three years | $602,000 | 4,028 |
| Over three years through five years | $1,483,000 | 3,226 |
| Over five years through fifteen years | $1,684,000 | 3,690 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,818 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,842,000 | 4,694 |
| 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 | $259,000 | 3,540 |
| 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 | $688,000 | 1,720 |
| Over three years | $367,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $249,000 | 3,711 |
| Over one year through three years | $601,000 | 4,072 |
| Over three years through five years | $1,474,000 | 3,279 |
| Over five years through fifteen years | $1,663,000 | 3,764 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,840 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,986,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $142,000 | 1,249 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $276,000 | 3,574 |
| 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 | $901,000 | 1,582 |
| Over three years | $250,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $248,000 | 3,754 |
| Over one year through three years | $604,000 | 4,129 |
| Over three years through five years | $1,488,000 | 3,330 |
| Over five years through fifteen years | $1,677,000 | 3,823 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,902 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,917,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $143,000 | 1,257 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $292,000 | 3,606 |
| 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 | $608,000 | 1,746 |
| Over three years | $334,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $855,000 | 4,011 |
| Over three years through five years | $1,496,000 | 3,341 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,689,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,023,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,237 |
| Over three months through twelve months | $34,000 | 1,591 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $312,000 | 3,619 |
| 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 | $563,000 | 1,892 |
| Over three years | $447,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,866 |
| Over three months through twelve months | $100,000 | 3,986 |
| Over one year through three years | $577,000 | 4,234 |
| Over three years through five years | $1,450,000 | 3,415 |
| Over five years through fifteen years | $1,824,000 | 3,902 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,179,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,487 |
| Over three months through twelve months | $117,000 | 1,405 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $329,000 | 3,626 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,898 |
| Over three years | $478,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,169 |
| Over three months through twelve months | $300,000 | 3,641 |
| Over one year through three years | $580,000 | 4,249 |
| Over three years through five years | $1,466,000 | 3,483 |
| Over five years through fifteen years | $1,844,000 | 3,977 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,784 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,345,000 | 4,906 |
| 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 | $152,000 | 1,402 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $132,000 | 3,822 |
| Over fifteen years | $215,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,982 |
| Over three years | $739,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $300,000 | 3,687 |
| Over one year through three years | $582,000 | 4,286 |
| Over three years through five years | $1,479,000 | 3,541 |
| Over five years through fifteen years | $1,857,000 | 4,001 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,806 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,052,000 | 4,902 |
| 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 | $153,000 | 1,404 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $141,000 | 3,859 |
| Over fifteen years | $223,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,851 |
| Over three years | $778,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,523 |
| Over three months through twelve months | $200,000 | 3,857 |
| Over one year through three years | $660,000 | 4,276 |
| Over three years through five years | $919,000 | 4,040 |
| Over five years through fifteen years | $2,890,000 | 3,764 |
| Over fifteen years | $400,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,764 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,428,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,368 |
| Over three months through twelve months | $36,000 | 1,720 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $152,000 | 3,859 |
| Over fifteen years | $232,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,865 |
| Over three years | $820,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $125,000 | 3,894 |
| Over one year through three years | $757,000 | 4,233 |
| Over three years through five years | $750,000 | 4,151 |
| Over five years through fifteen years | $3,161,000 | 3,705 |
| Over fifteen years | $400,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,731 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,830,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,582 |
| Over three months through twelve months | $130,000 | 1,506 |
| 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 | $255,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,848 |
| Over three years | $590,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,703 |
| Over three months through twelve months | $326,000 | 3,443 |
| Over one year through three years | $765,000 | 4,205 |
| Over three years through five years | $612,000 | 4,286 |
| Over five years through fifteen years | $3,039,000 | 3,732 |
| Over fifteen years | $700,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,596 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,357,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $180,000 | 1,427 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $471,000 | 3,709 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,842 |
| Over three years | $774,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $403,000 | 3,307 |
| Over one year through three years | $555,000 | 4,403 |
| Over three years through five years | $826,000 | 4,186 |
| Over five years through fifteen years | $2,031,000 | 4,083 |
| Over fifteen years | $958,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,580 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,504,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $194,000 | 1,387 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $482,000 | 3,759 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,033 |
| Over three years | $1,088,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $277,000 | 3,525 |
| Over one year through three years | $600,000 | 4,397 |
| Over three years through five years | $1,370,000 | 3,826 |
| Over five years through fifteen years | $2,723,000 | 3,935 |
| Over fifteen years | $958,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,437 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,783,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,305 |
| Over three months through twelve months | $46,000 | 1,706 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $939,000 | 3,485 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,751 |
| Over three years | $788,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $277,000 | 3,406 |
| Over one year through three years | $625,000 | 4,360 |
| Over three years through five years | $1,565,000 | 3,763 |
| Over five years through fifteen years | $3,032,000 | 3,899 |
| Over fifteen years | $1,300,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,729 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,654,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,586 |
| Over three months through twelve months | $168,000 | 1,507 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $989,000 | 3,488 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,800 |
| Over three years | $831,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $200,000 | 3,599 |
| Over one year through three years | $706,000 | 4,316 |
| Over three years through five years | $1,706,000 | 3,740 |
| Over five years through fifteen years | $2,539,000 | 4,165 |
| Over fifteen years | $1,300,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,628,000 | 5,184 |
| 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 | $226,000 | 1,497 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,021,000 | 3,535 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,740 |
| Over three years | $870,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $199,000 | 3,648 |
| Over one year through three years | $705,000 | 4,314 |
| Over three years through five years | $1,786,000 | 3,787 |
| Over five years through fifteen years | $2,508,000 | 4,220 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,897 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,129,000 | 5,103 |
| 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 | $239,000 | 1,466 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,576,000 | 3,337 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,754 |
| Over three years | $926,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $805,000 | 4,169 |
| Over three years through five years | $1,977,000 | 3,663 |
| Over five years through fifteen years | $3,130,000 | 4,060 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,103,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,381 |
| Over three months through twelve months | $50,000 | 1,835 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,601,000 | 3,390 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,764 |
| Over three years | $550,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $601,000 | 4,275 |
| Over three years through five years | $1,871,000 | 3,729 |
| Over five years through fifteen years | $2,814,000 | 4,253 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,418,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,679 |
| Over three months through twelve months | $193,000 | 1,619 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $562,000 | 4,053 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,694 |
| Over three years | $568,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,113 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $603,000 | 4,263 |
| Over three years through five years | $1,469,000 | 3,972 |
| Over five years through fifteen years | $3,404,000 | 4,220 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,456 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,295,000 | 5,532 |
| 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 | $245,000 | 1,554 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $582,000 | 4,061 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,631 |
| Over three years | $592,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $10,000 | 4,340 |
| Over one year through three years | $603,000 | 4,172 |
| Over three years through five years | $1,250,000 | 4,105 |
| Over five years through fifteen years | $3,302,000 | 4,340 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,151,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $289,000 | 1,497 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $585,000 | 4,094 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,471 |
| Over three years | $831,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $10,000 | 4,363 |
| Over one year through three years | $478,000 | 4,420 |
| Over three years through five years | $834,000 | 4,446 |
| Over five years through fifteen years | $5,014,000 | 3,941 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,817,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,379 |
| Over three months through twelve months | $119,000 | 1,736 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $752,000 | 3,991 |
| Over fifteen years | $238,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,382,000 | 1,464 |
| Over three years | $1,422,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $10,000 | 4,379 |
| Over one year through three years | $398,000 | 4,595 |
| Over three years through five years | $612,000 | 4,626 |
| Over five years through fifteen years | $5,645,000 | 3,759 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,355,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,564 |
| Over three months through twelve months | $255,000 | 1,488 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,105,000 | 3,799 |
| Over fifteen years | $565,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,450 |
| Over three years | $443,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,380 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $329,000 | 4,753 |
| Over three years through five years | $694,000 | 4,559 |
| Over five years through fifteen years | $3,957,000 | 4,227 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,842,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $453,000 | 1,295 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,192,000 | 3,670 |
| Over fifteen years | $638,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,706,000 | 1,701 |
| Over three years | $215,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $10,000 | 4,553 |
| Over one year through three years | $330,000 | 4,773 |
| Over three years through five years | $697,000 | 4,476 |
| Over five years through fifteen years | $4,601,000 | 4,072 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,828 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,381,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $495,000 | 1,283 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,020,000 | 3,769 |
| Over fifteen years | $740,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,790 |
| Over three years | $227,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $10,000 | 4,566 |
| Over one year through three years | $88,000 | 5,223 |
| Over three years through five years | $1,255,000 | 3,874 |
| Over five years through fifteen years | $3,623,000 | 4,299 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,825 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,543,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $299,000 | 1,525 |
| Over one year through three years | $219,000 | 1,511 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,152,000 | 3,721 |
| Over fifteen years | $836,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 2,094 |
| Over three years | $1,223,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,972 |
| Over three months through twelve months | $10,000 | 4,569 |
| Over one year through three years | $88,000 | 5,256 |
| Over three years through five years | $395,000 | 4,815 |
| Over five years through fifteen years | $4,037,000 | 4,109 |
| Over fifteen years | $300,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,602,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,310 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $246,000 | 1,560 |
| Over five years through fifteen years | $1,788,000 | 3,554 |
| Over fifteen years | $951,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 2,108 |
| Over three years | $1,055,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,961 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $21,000 | 5,389 |
| Over three years through five years | $160,000 | 5,250 |
| Over five years through fifteen years | $3,361,000 | 4,282 |
| Over fifteen years | $532,000 | 2,942 |
| 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 | $12,793,000 | 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 | 2,578 |
| Over three months through twelve months | $333,000 | 1,524 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $283,000 | 1,475 |
| Over five years through fifteen years | $1,953,000 | 3,534 |
| Over fifteen years | $1,048,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,991 |
| Over three years | $1,088,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,796 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $21,000 | 5,453 |
| Over three years through five years | $160,000 | 5,337 |
| Over five years through fifteen years | $2,922,000 | 4,435 |
| Over fifteen years | $300,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,482 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,338,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $349,000 | 1,423 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $307,000 | 1,409 |
| Over five years through fifteen years | $2,390,000 | 3,372 |
| Over fifteen years | $1,815,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,897 |
| Over three years | $1,609,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,422 |
| Over three months through twelve months | $105,000 | 4,436 |
| Over one year through three years | $21,000 | 5,494 |
| Over three years through five years | $159,000 | 5,376 |
| Over five years through fifteen years | $5,674,000 | 3,618 |
| Over fifteen years | $300,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,159 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,574,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,071 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $382,000 | 1,147 |
| Over five years through fifteen years | $1,829,000 | 3,289 |
| Over fifteen years | $1,736,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 1,805 |
| Over three years | $519,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,520 |
| Over three months through twelve months | $901,000 | 2,623 |
| Over one year through three years | $21,000 | 5,202 |
| Over three years through five years | $159,000 | 5,075 |
| Over five years through fifteen years | $3,655,000 | 3,943 |
| Over fifteen years | $300,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,943 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,343,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,055 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $416,000 | 1,134 |
| Over five years through fifteen years | $2,656,000 | 2,924 |
| Over fifteen years | $220,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,466 |
| Over three years | $1,568,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,554 |
| Over three months through twelve months | $819,000 | 2,670 |
| Over one year through three years | $348,000 | 4,704 |
| Over three years through five years | $506,000 | 4,643 |
| Over five years through fifteen years | $3,109,000 | 4,070 |
| Over fifteen years | $600,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,935 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,489,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,487,000 | 2,899 |
| Over fifteen years | $231,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 1,460 |
| Over three years | $2,261,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,487 |
| Over three months through twelve months | $1,004,000 | 2,533 |
| Over one year through three years | $348,000 | 4,795 |
| Over three years through five years | $571,000 | 4,677 |
| Over five years through fifteen years | $3,271,000 | 4,041 |
| Over fifteen years | $590,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,848 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,956,000 | 4,866 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,477,000 | 3,252 |
| Over fifteen years | $241,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,198,000 | 1,483 |
| Over three years | $3,598,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,012 |
| Over three months through twelve months | $56,000 | 4,342 |
| Over one year through three years | $1,093,000 | 3,899 |
| Over three years through five years | $1,215,000 | 4,025 |
| Over five years through fifteen years | $1,678,000 | 4,678 |
| Over fifteen years | $1,075,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,711 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,568,000 | 4,794 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $882,000 | 3,408 |
| Over fifteen years | $28,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,673 |
| Over three years | $4,496,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 982 |
| Over three months through twelve months | $10,000 | 4,523 |
| Over one year through three years | $1,162,000 | 3,863 |
| Over three years through five years | $862,000 | 4,307 |
| Over five years through fifteen years | $2,279,000 | 4,297 |
| Over fifteen years | $1,067,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,900 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,574,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $955,000 | 3,302 |
| Over fifteen years | $36,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,587 |
| Over three years | $2,921,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 996 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $420,000 | 4,870 |
| Over three years through five years | $891,000 | 4,296 |
| Over five years through fifteen years | $1,933,000 | 4,511 |
| Over fifteen years | $821,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,148 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,003,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $460,000 | 3,633 |
| Over fifteen years | $36,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,683 |
| Over three years | $3,302,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,398 |
| Over three months through twelve months | $10,000 | 4,727 |
| Over one year through three years | $331,000 | 5,060 |
| Over three years through five years | $866,000 | 4,366 |
| Over five years through fifteen years | $1,708,000 | 4,666 |
| Over fifteen years | $801,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,621 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,160,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $474,000 | 3,674 |
| Over fifteen years | $39,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,897 |
| Over three years | $4,047,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 992 |
| Over three months through twelve months | $10,000 | 4,820 |
| Over one year through three years | $518,000 | 4,898 |
| Over three years through five years | $512,000 | 4,803 |
| Over five years through fifteen years | $3,504,000 | 3,864 |
| Over fifteen years | $300,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,351 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,999,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $495,000 | 3,736 |
| Over fifteen years | $50,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,841 |
| Over three years | $3,623,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 947 |
| Over three months through twelve months | $261,000 | 4,055 |
| Over one year through three years | $404,000 | 5,091 |
| Over three years through five years | $801,000 | 4,378 |
| Over five years through fifteen years | $3,139,000 | 3,944 |
| Over fifteen years | $300,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,485 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,560,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,000 | 4,404 |
| Over fifteen years | $49,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,861 |
| Over three years | $3,323,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 867 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $413,000 | 5,126 |
| Over three years through five years | $485,000 | 4,933 |
| Over five years through fifteen years | $3,365,000 | 3,885 |
| Over fifteen years | $300,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,461 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,532,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,000 | 4,430 |
| Over fifteen years | $49,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,720 |
| Over three years | $1,987,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 989 |
| Over three months through twelve months | $398,000 | 3,940 |
| Over one year through three years | $432,000 | 5,148 |
| Over three years through five years | $785,000 | 4,400 |
| Over five years through fifteen years | $2,188,000 | 4,330 |
| Over fifteen years | $300,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,163 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,925,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,000 | 4,489 |
| Over fifteen years | $50,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,575 |
| Over three years | $940,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,422 |
| Over three months through twelve months | $152,000 | 4,615 |
| Over one year through three years | $151,000 | 5,660 |
| Over three years through five years | $1,026,000 | 4,128 |
| Over five years through fifteen years | $1,656,000 | 4,571 |
| Over fifteen years | $300,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,309 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,090,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,000 | 4,479 |
| Over fifteen years | $50,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,597 |
| Over three years | $506,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,416 |
| Over three months through twelve months | $153,000 | 4,790 |
| Over one year through three years | $20,000 | 5,905 |
| Over three years through five years | $1,728,000 | 3,525 |
| Over five years through fifteen years | $3,302,000 | 3,821 |
| Over fifteen years | $300,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,403 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,965,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,000 | 4,492 |
| Over fifteen years | $51,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,294 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,752 |
| Over three months through twelve months | $302,000 | 4,350 |
| Over one year through three years | $165,000 | 5,710 |
| Over three years through five years | $2,017,000 | 3,327 |
| Over five years through fifteen years | $3,965,000 | 3,569 |
| Over fifteen years | $550,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,966 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,593,000 | 5,948 |
| 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 | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,000 | 4,525 |
| Over fifteen years | $52,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,097 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,235 |
| Over three months through twelve months | $313,000 | 4,566 |
| Over one year through three years | $415,000 | 5,365 |
| Over three years through five years | $2,186,000 | 3,151 |
| Over five years through fifteen years | $4,886,000 | 3,334 |
| Over fifteen years | $116,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,222 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,806,000 | 5,908 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,000 | 4,457 |
| Over fifteen years | $54,000 | 3,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,000 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,286 |
| Over three months through twelve months | $10,000 | 5,703 |
| Over one year through three years | $1,124,000 | 4,445 |
| Over three years through five years | $1,871,000 | 3,450 |
| Over five years through fifteen years | $4,657,000 | 3,405 |
| Over fifteen years | $117,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,751 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,164,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,000 | 4,288 |
| Over fifteen years | $54,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,802 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,691 |
| Over three months through twelve months | $210,000 | 5,781 |
| Over one year through three years | $1,582,000 | 4,700 |
| Over three years through five years | $1,837,000 | 3,654 |
| Over five years through fifteen years | $3,359,000 | 3,706 |
| Over fifteen years | $116,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 5,421 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,622,000 | 5,901 |
| 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 | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,000 | 4,192 |
| Over fifteen years | $54,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,716 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,605 |
| Over three months through twelve months | $750,000 | 4,988 |
| Over one year through three years | $1,589,000 | 5,080 |
| Over three years through five years | $2,251,000 | 3,404 |
| Over five years through fifteen years | $3,536,000 | 3,578 |
| Over fifteen years | $116,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,767,000 | 5,717 |
| 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 | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $11,000 | 4,171 |
| Over fifteen years | $55,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,596 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,859 |
| Over three months through twelve months | $1,392,000 | 4,254 |
| Over one year through three years | $1,828,000 | 5,053 |
| Over three years through five years | $2,050,000 | 3,600 |
| Over five years through fifteen years | $4,238,000 | 3,266 |
| Over fifteen years | $116,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 4,881 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,018,000 | 5,682 |
| 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 | $17,000 | 3,332 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $11,000 | 4,138 |
| Over fifteen years | $57,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,527 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,687 |
| Over three months through twelve months | $693,000 | 5,145 |
| Over one year through three years | $1,945,000 | 5,045 |
| Over three years through five years | $2,216,000 | 3,511 |
| Over five years through fifteen years | $4,468,000 | 3,124 |
| Over fifteen years | $117,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 5,383 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,707,000 | 5,783 |
| 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 | $20,000 | 3,404 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $12,000 | 4,151 |
| Over fifteen years | $58,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,509 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,950 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $1,444,000 | 5,561 |
| Over three years through five years | $2,019,000 | 3,722 |
| Over five years through fifteen years | $4,675,000 | 3,017 |
| Over fifteen years | $117,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 5,324 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,983,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $23,000 | 3,397 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $13,000 | 4,174 |
| Over fifteen years | $59,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,485 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,119 |
| Over three months through twelve months | $926,000 | 4,851 |
| Over one year through three years | $1,603,000 | 5,492 |
| Over three years through five years | $1,658,000 | 4,168 |
| Over five years through fifteen years | $4,786,000 | 2,930 |
| Over fifteen years | $110,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,943 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,466,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $26,000 | 3,429 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $13,000 | 4,223 |
| Over fifteen years | $67,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,430 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,782 |
| Over three months through twelve months | $374,000 | 5,808 |
| Over one year through three years | $1,514,000 | 5,643 |
| Over three years through five years | $1,714,000 | 4,115 |
| Over five years through fifteen years | $4,347,000 | 2,957 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,919 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,530,000 | 6,119 |
| 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 | $10,000 | 2,799 |
| Over one year through three years | $20,000 | 3,415 |
| Over three years through five years | $13,000 | 3,461 |
| Over five years through fifteen years | $70,000 | 4,020 |
| 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 | $1,275,000 | 1,434 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,723 |
| Over three months through twelve months | $81,000 | 6,363 |
| Over one year through three years | $1,421,000 | 5,733 |
| Over three years through five years | $2,119,000 | 3,763 |
| Over five years through fifteen years | $4,156,000 | 2,981 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,019 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,057,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $22,000 | 3,570 |
| Over five years through fifteen years | $13,000 | 4,299 |
| Over fifteen years | $73,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,520 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 2,076 |
| Over three months through twelve months | $35,000 | 6,400 |
| Over one year through three years | $1,536,000 | 5,623 |
| Over three years through five years | $1,503,000 | 4,337 |
| Over five years through fifteen years | $4,761,000 | 2,773 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,257 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,998,000 | 6,072 |
| 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 | $10,000 | 2,756 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $36,000 | 3,591 |
| Over five years through fifteen years | $14,000 | 4,348 |
| Over fifteen years | $75,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,623 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,248 |
| Over three months through twelve months | $1,251,000 | 3,828 |
| Over one year through three years | $1,470,000 | 5,677 |
| Over three years through five years | $1,280,000 | 4,661 |
| Over five years through fifteen years | $4,874,000 | 2,741 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,850 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,438,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $13,000 | 2,601 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $43,000 | 3,577 |
| Over five years through fifteen years | $14,000 | 4,461 |
| Over fifteen years | $80,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,670 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,270 |
| Over three months through twelve months | $801,000 | 4,446 |
| Over one year through three years | $1,306,000 | 5,741 |
| Over three years through five years | $1,467,000 | 4,636 |
| Over five years through fifteen years | $4,267,000 | 2,959 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,693 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,341,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $47,000 | 2,726 |
| Over three years through five years | $19,000 | 3,766 |
| Over five years through fifteen years | $83,000 | 4,300 |
| 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 | $793,000 | 1,867 |
| Over three years | $489,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,731 |
| Over three months through twelve months | $1,114,000 | 3,645 |
| Over one year through three years | $1,163,000 | 5,847 |
| Over three years through five years | $1,573,000 | 4,586 |
| Over five years through fifteen years | $4,071,000 | 3,074 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,435 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,688,000 | 6,263 |
| 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 | 2,733 |
| Over three months through twelve months | $20,000 | 2,587 |
| Over one year through three years | $50,000 | 2,523 |
| Over three years through five years | $23,000 | 3,775 |
| Over five years through fifteen years | $89,000 | 4,305 |
| 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 | $1,303,000 | 1,752 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,370 |
| Over three months through twelve months | $278,000 | 5,200 |
| Over one year through three years | $2,041,000 | 4,908 |
| Over three years through five years | $1,598,000 | 4,563 |
| Over five years through fifteen years | $4,136,000 | 3,134 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,137 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,705,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $24,000 | 2,555 |
| Over three years through five years | $55,000 | 3,637 |
| Over five years through fifteen years | $27,000 | 4,565 |
| Over fifteen years | $102,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,969 |
| Over three years | $497,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,767 |
| Over three months through twelve months | $376,000 | 4,741 |
| Over one year through three years | $2,609,000 | 4,432 |
| Over three years through five years | $2,198,000 | 4,200 |
| Over five years through fifteen years | $3,108,000 | 3,690 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,578,000 | 6,385 |
| 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 | $25,000 | 2,501 |
| Over three years through five years | $58,000 | 3,660 |
| Over five years through fifteen years | $28,000 | 4,629 |
| Over fifteen years | $110,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,055 |
| Over three years | $784,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,859 |
| Over three months through twelve months | $275,000 | 5,101 |
| Over one year through three years | $2,096,000 | 4,732 |
| Over three years through five years | $2,589,000 | 4,052 |
| Over five years through fifteen years | $3,328,000 | 3,691 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,349,000 | 6,618 |
| 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 | $31,000 | 2,318 |
| Over three years through five years | $24,000 | 3,796 |
| Over five years through fifteen years | $82,000 | 4,438 |
| Over fifteen years | $120,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,912 |
| Over three years | $314,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $252,000 | 5,223 |
| Over one year through three years | $2,155,000 | 4,502 |
| Over three years through five years | $1,724,000 | 4,654 |
| Over five years through fifteen years | $3,118,000 | 3,782 |
| Over fifteen years | $150,000 | 2,455 |
| 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 | $9,904,000 | 6,562 |
| 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 | $37,000 | 2,195 |
| Over three years through five years | $27,000 | 3,746 |
| Over five years through fifteen years | $50,000 | 4,590 |
| Over fifteen years | $184,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,605 |
| Over three years | $1,016,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,405 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $2,233,000 | 4,474 |
| Over three years through five years | $974,000 | 5,582 |
| Over five years through fifteen years | $4,304,000 | 3,315 |
| Over fifteen years | $150,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,333 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,598,000 | 6,775 |
| 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 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $85,000 | 4,548 |
| Over fifteen years | $231,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,619 |
| Over three years | $1,021,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,451 |
| Over three months through twelve months | $385,000 | 5,083 |
| Over one year through three years | $1,538,000 | 5,011 |
| Over three years through five years | $1,161,000 | 5,129 |
| Over five years through fifteen years | $3,578,000 | 3,629 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,542 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,245,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $59,000 | 1,843 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $112,000 | 4,474 |
| Over fifteen years | $305,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,932 |
| Over three years | $19,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $403,000 | 5,211 |
| Over one year through three years | $582,000 | 6,158 |
| Over three years through five years | $1,649,000 | 4,445 |
| Over five years through fifteen years | $2,342,000 | 4,104 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,586 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,691,000 | 6,968 |
| 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 | $4,000 | 3,201 |
| Over one year through three years | $77,000 | 1,751 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $150,000 | 4,324 |
| Over fifteen years | $363,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,450 |
| Over three years | $520,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $655,000 | 4,506 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $1,250,000 | 4,870 |
| Over five years through fifteen years | $2,392,000 | 3,917 |
| Over fifteen years | $1,000,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 5,018 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,767,000 | 6,990 |
| 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 | $5,000 | 2,499 |
| Over three years through five years | $96,000 | 2,788 |
| Over five years through fifteen years | $156,000 | 4,245 |
| Over fifteen years | $408,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,501 |
| Over three years | $19,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,713 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $928,000 | 6,080 |
| Over three years through five years | $1,277,000 | 4,912 |
| Over five years through fifteen years | $3,358,000 | 3,282 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,352 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,595,000 | 7,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $149,000 | 2,053 |
| Over five years through fifteen years | $201,000 | 3,857 |
| Over fifteen years | $706,000 | 2,781 |
| 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 | $53,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,215 |
| Over three months through twelve months | $646,000 | 4,452 |
| Over one year through three years | $369,000 | 6,929 |
| Over three years through five years | $755,000 | 5,869 |
| Over five years through fifteen years | $4,416,000 | 3,012 |
| Over fifteen years | $140,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,087 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,666,000 | 5,957 |
| 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 | $55,000 | 2,959 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $58,000 | 2,082 |
| Over five years through fifteen years | $446,000 | 2,807 |
| Over fifteen years | $902,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,912 |
| Over three years | $208,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $123,000 | 6,957 |
| Over one year through three years | $534,000 | 7,393 |
| Over three years through five years | $1,339,000 | 5,489 |
| Over five years through fifteen years | $8,352,000 | 2,031 |
| Over fifteen years | $149,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 7,455 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,935,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $82,000 | 2,427 |
| Over five years through fifteen years | $288,000 | 3,296 |
| Over fifteen years | $687,000 | 2,300 |
| 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 | $872,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $550,000 | 7,392 |
| Over three years through five years | $1,094,000 | 6,133 |
| Over five years through fifteen years | $7,037,000 | 2,551 |
| Over fifteen years | $325,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,124,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $192,000 | 3,648 |
| Over fifteen years | $249,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $820,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $583,000 | 6,033 |
| Over one year through three years | $889,000 | 6,848 |
| Over three years through five years | $691,000 | 6,469 |
| Over five years through fifteen years | $8,621,000 | 2,070 |
| Over fifteen years | $1,079,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 7,036 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,472,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $560,000 | 7,249 |
| Over one year through three years | $1,334,000 | 7,168 |
| Over three years through five years | $2,251,000 | 4,409 |
| Over five years through fifteen years | $7,188,000 | 2,007 |
| Over fifteen years | $1,439,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 6,669 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,239,000 | 7,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 4,980 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,944,000 | 8,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 6,373 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,898,000 | 9,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 5,520 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,610,000 | 9,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,865,000 | 6,882 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,605,000 | 10,069 |
| 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 | $1,999,000 | 6,937 |