Home > McClave State Bank > Total Debt Securities
McClave State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $5,179,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $169,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,445 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $896,000 | 3,303 |
| Over five years through fifteen years | $2,172,000 | 3,108 |
| Over fifteen years | $745,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,129 |
| 2024-12-31 | Rank | |
| Total debt securities | $4,226,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $171,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,717 |
| Over three months through twelve months | $796,000 | 3,039 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $429,000 | 3,557 |
| Over five years through fifteen years | $1,158,000 | 3,363 |
| Over fifteen years | $752,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,904 |
| 2024-09-30 | Rank | |
| Total debt securities | $4,366,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $180,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,996 |
| Over three months through twelve months | $1,285,000 | 2,773 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $442,000 | 3,567 |
| Over five years through fifteen years | $1,197,000 | 3,397 |
| Over fifteen years | $790,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,955 |
| 2024-06-30 | Rank | |
| Total debt securities | $4,351,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $184,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,846 |
| Over three months through twelve months | $1,272,000 | 2,766 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $426,000 | 3,606 |
| Over five years through fifteen years | $1,172,000 | 3,424 |
| Over fifteen years | $783,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,920 |
| 2024-03-31 | Rank | |
| Total debt securities | $4,376,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $187,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,902 |
| Over three months through twelve months | $479,000 | 3,286 |
| Over one year through three years | $787,000 | 3,754 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $1,599,000 | 3,377 |
| Over fifteen years | $788,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,363 |
| 2023-12-31 | Rank | |
| Total debt securities | $3,459,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $191,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,850 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,260,000 | 3,542 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $642,000 | 3,614 |
| Over fifteen years | $797,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,373,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $196,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,759 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,240,000 | 3,596 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $605,000 | 3,660 |
| Over fifteen years | $745,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,499,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $198,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,619 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,239,000 | 3,615 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $622,000 | 3,699 |
| Over fifteen years | $783,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,631,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $206,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,665 |
| Over three months through twelve months | $60,000 | 3,550 |
| Over one year through three years | $1,380,000 | 3,627 |
| Over three years through five years | $65,000 | 4,023 |
| Over five years through fifteen years | $631,000 | 3,778 |
| Over fifteen years | $787,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 3,554 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,931,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $210,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,385 |
| Over three months through twelve months | $109,000 | 3,439 |
| Over one year through three years | $1,369,000 | 3,647 |
| Over three years through five years | $65,000 | 4,079 |
| Over five years through fifteen years | $614,000 | 3,839 |
| Over fifteen years | $783,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 3,507 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,003,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $213,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,268 |
| Over three months through twelve months | $57,000 | 3,443 |
| Over one year through three years | $1,359,000 | 3,645 |
| Over three years through five years | $130,000 | 4,101 |
| Over five years through fifteen years | $406,000 | 3,933 |
| Over fifteen years | $968,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 3,509 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,248,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $231,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,201 |
| Over three months through twelve months | $174,000 | 3,314 |
| Over one year through three years | $1,383,000 | 3,550 |
| Over three years through five years | $130,000 | 4,123 |
| Over five years through fifteen years | $422,000 | 4,003 |
| Over fifteen years | $1,020,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,432 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,801,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $246,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,149 |
| Over three months through twelve months | $60,000 | 3,399 |
| Over one year through three years | $856,000 | 3,608 |
| Over three years through five years | $130,000 | 4,097 |
| Over five years through fifteen years | $448,000 | 4,032 |
| Over fifteen years | $1,076,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,533 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,791,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $267,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,154 |
| Over three months through twelve months | $60,000 | 3,249 |
| Over one year through three years | $389,000 | 3,660 |
| Over three years through five years | $621,000 | 3,758 |
| Over five years through fifteen years | $481,000 | 4,060 |
| Over fifteen years | $909,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,518 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,988,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $307,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,090 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $397,000 | 3,607 |
| Over three years through five years | $626,000 | 3,718 |
| Over five years through fifteen years | $553,000 | 4,090 |
| Over fifteen years | $912,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,575 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,147,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $321,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,100 |
| Over three months through twelve months | $55,000 | 3,456 |
| Over one year through three years | $482,000 | 3,536 |
| Over three years through five years | $626,000 | 3,658 |
| Over five years through fifteen years | $549,000 | 4,118 |
| Over fifteen years | $918,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,629 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,239,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,331 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,128 |
| Over three months through twelve months | $55,000 | 3,515 |
| Over one year through three years | $486,000 | 3,517 |
| Over three years through five years | $627,000 | 3,523 |
| Over five years through fifteen years | $548,000 | 4,065 |
| Over fifteen years | $907,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,680 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,165,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $322,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,116 |
| Over three months through twelve months | $55,000 | 3,461 |
| Over one year through three years | $489,000 | 3,539 |
| Over three years through five years | $130,000 | 3,883 |
| Over five years through fifteen years | $865,000 | 3,888 |
| Over fifteen years | $935,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,674 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,451,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $327,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,631 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $487,000 | 3,568 |
| Over three years through five years | $125,000 | 3,862 |
| Over five years through fifteen years | $431,000 | 4,003 |
| Over fifteen years | $269,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,415 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,540,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $333,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,098 |
| Over three months through twelve months | $1,415,000 | 2,035 |
| Over one year through three years | $494,000 | 3,644 |
| Over three years through five years | $125,000 | 3,829 |
| Over five years through fifteen years | $431,000 | 3,974 |
| Over fifteen years | $269,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,500 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,588,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $331,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,158 |
| Over three months through twelve months | $1,411,000 | 2,158 |
| Over one year through three years | $310,000 | 3,840 |
| Over three years through five years | $500,000 | 3,440 |
| Over five years through fifteen years | $430,000 | 3,978 |
| Over fifteen years | $255,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,538 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,617,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $343,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,772 |
| Over three months through twelve months | $1,430,000 | 2,237 |
| Over one year through three years | $495,000 | 3,832 |
| Over three years through five years | $1,302,000 | 2,922 |
| Over five years through fifteen years | $130,000 | 4,170 |
| Over fifteen years | $268,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,639 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,702,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $348,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,766 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,686,000 | 3,087 |
| Over three years through five years | $1,485,000 | 2,890 |
| Over five years through fifteen years | $195,000 | 4,203 |
| Over fifteen years | $269,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,951 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,737,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $359,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,806 |
| Over three months through twelve months | $55,000 | 3,866 |
| Over one year through three years | $1,502,000 | 3,285 |
| Over three years through five years | $1,374,000 | 3,075 |
| Over five years through fifteen years | $498,000 | 4,069 |
| Over fifteen years | $265,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,005 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,743,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $363,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,696 |
| Over three months through twelve months | $55,000 | 3,943 |
| Over one year through three years | $1,504,000 | 3,361 |
| Over three years through five years | $1,353,000 | 3,219 |
| Over five years through fifteen years | $491,000 | 4,106 |
| Over fifteen years | $260,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,018 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,811,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $367,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,660 |
| Over three months through twelve months | $55,000 | 3,956 |
| Over one year through three years | $1,506,000 | 3,394 |
| Over three years through five years | $1,390,000 | 3,285 |
| Over five years through fifteen years | $485,000 | 4,144 |
| Over fifteen years | $257,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,062 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,598,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 1,950 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,847 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,508,000 | 3,466 |
| Over three years through five years | $1,134,000 | 3,483 |
| Over five years through fifteen years | $775,000 | 4,094 |
| Over fifteen years | $254,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,093 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,658,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $382,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,825 |
| Over three months through twelve months | $50,000 | 4,039 |
| Over one year through three years | $1,523,000 | 3,507 |
| Over three years through five years | $1,146,000 | 3,537 |
| Over five years through fifteen years | $780,000 | 4,159 |
| Over fifteen years | $258,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,147 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,732,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $387,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,802 |
| Over three months through twelve months | $50,000 | 4,084 |
| Over one year through three years | $1,529,000 | 3,530 |
| Over three years through five years | $482,000 | 4,169 |
| Over five years through fifteen years | $1,452,000 | 3,945 |
| Over fifteen years | $258,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,139 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,820,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $394,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,857 |
| Over three months through twelve months | $50,000 | 4,047 |
| Over one year through three years | $1,544,000 | 3,532 |
| Over three years through five years | $488,000 | 4,212 |
| Over five years through fifteen years | $1,475,000 | 4,011 |
| Over fifteen years | $261,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,043,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $405,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,665 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $105,000 | 4,692 |
| Over three years through five years | $1,771,000 | 3,289 |
| Over five years through fifteen years | $1,738,000 | 4,012 |
| Over fifteen years | $257,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,162 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,095,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $412,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,665 |
| Over three months through twelve months | $50,000 | 4,122 |
| Over one year through three years | $105,000 | 4,715 |
| Over three years through five years | $808,000 | 4,026 |
| Over five years through fifteen years | $1,936,000 | 3,976 |
| Over fifteen years | $1,034,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,182 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,868,000 | 5,119 |
| 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 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $167,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,562 |
| Over three months through twelve months | $50,000 | 4,131 |
| Over one year through three years | $105,000 | 4,786 |
| Over three years through five years | $803,000 | 4,114 |
| Over five years through fifteen years | $1,917,000 | 4,039 |
| Over fifteen years | $1,059,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,198 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,635,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $172,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,765 |
| Over three months through twelve months | $50,000 | 4,040 |
| Over one year through three years | $105,000 | 4,837 |
| Over three years through five years | $800,000 | 4,125 |
| Over five years through fifteen years | $1,901,000 | 4,067 |
| Over fifteen years | $1,053,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,190 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,840,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $181,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,675 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $100,000 | 4,854 |
| Over three years through five years | $821,000 | 4,117 |
| Over five years through fifteen years | $2,024,000 | 4,032 |
| Over fifteen years | $1,088,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,191 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,927,000 | 5,283 |
| Maturity 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 | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $188,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,665 |
| Over three months through twelve months | $50,000 | 4,064 |
| Over one year through three years | $100,000 | 4,905 |
| Over three years through five years | $1,326,000 | 3,762 |
| Over five years through fifteen years | $1,560,000 | 4,245 |
| Over fifteen years | $1,101,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,190 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,762,000 | 5,365 |
| Maturity 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 | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $198,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,568 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $100,000 | 4,952 |
| Over three years through five years | $1,321,000 | 3,856 |
| Over five years through fifteen years | $1,362,000 | 4,368 |
| Over fifteen years | $1,100,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,747,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $206,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,609 |
| Over three months through twelve months | $50,000 | 3,924 |
| Over one year through three years | $100,000 | 4,957 |
| Over three years through five years | $813,000 | 4,310 |
| Over five years through fifteen years | $1,844,000 | 4,272 |
| Over fifteen years | $1,075,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,842,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $213,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,595 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $100,000 | 4,975 |
| Over three years through five years | $605,000 | 4,563 |
| Over five years through fifteen years | $2,120,000 | 4,278 |
| Over fifteen years | $1,073,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,878,000 | 5,590 |
| Maturity 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 | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $222,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,521 |
| Over three months through twelve months | $50,000 | 3,999 |
| Over one year through three years | $100,000 | 5,019 |
| Over three years through five years | $600,000 | 4,646 |
| Over five years through fifteen years | $2,108,000 | 4,341 |
| Over fifteen years | $1,074,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,189 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,297,000 | 5,710 |
| Maturity 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 | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $240,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,524 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,214,000 | 4,328 |
| Over fifteen years | $1,093,000 | 2,055 |
| 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 | $4,379,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $262,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,489 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,198,000 | 4,439 |
| Over fifteen years | $1,080,000 | 2,138 |
| 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 | $4,631,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $271,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,262 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,193,000 | 4,596 |
| Over fifteen years | $1,079,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,004 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,657,000 | 5,925 |
| Maturity 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 | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $280,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,481 |
| Over three months through twelve months | $202,000 | 3,808 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,187,000 | 4,684 |
| Over fifteen years | $1,070,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,002 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,686,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $301,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,586 |
| Over three months through twelve months | $203,000 | 3,830 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,176,000 | 4,735 |
| Over fifteen years | $1,051,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,068 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,759,000 | 6,111 |
| 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 | 2,313 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,518 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,428 |
| Over three months through twelve months | $204,000 | 3,833 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,188,000 | 5,104 |
| Over fifteen years | $1,019,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,111 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,974,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,551 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,348 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $204,000 | 4,969 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,197,000 | 5,160 |
| Over fifteen years | $1,022,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,536 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,627,000 | 6,108 |
| Maturity 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 | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $344,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,335 |
| Over three months through twelve months | $76,000 | 4,375 |
| Over one year through three years | $205,000 | 4,984 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,706,000 | 4,941 |
| Over fifteen years | $1,053,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,582 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,848,000 | 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 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $367,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,275 |
| Over three months through twelve months | $76,000 | 4,383 |
| Over one year through three years | $206,000 | 5,030 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,753,000 | 4,907 |
| Over fifteen years | $1,123,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,579 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,956,000 | 6,160 |
| 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 | 2,464 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $396,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,160 |
| Over three months through twelve months | $76,000 | 4,395 |
| Over one year through three years | $207,000 | 5,034 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,761,000 | 4,898 |
| Over fifteen years | $1,145,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,608 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,938,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $407,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,028 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $76,000 | 5,330 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,762,000 | 4,900 |
| Over fifteen years | $1,147,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,719 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,002,000 | 6,299 |
| Maturity 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 | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $434,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,937 |
| Over three months through twelve months | $70,000 | 4,542 |
| Over one year through three years | $76,000 | 5,391 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,755,000 | 4,915 |
| Over fifteen years | $1,128,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,733 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,326,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $455,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,855 |
| Over three months through twelve months | $71,000 | 4,572 |
| Over one year through three years | $76,000 | 5,426 |
| Over three years through five years | $502,000 | 4,921 |
| Over five years through fifteen years | $2,624,000 | 4,596 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,721 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,432,000 | 6,455 |
| 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 | 2,206 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $483,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 1,863 |
| Over three months through twelve months | $71,000 | 4,304 |
| Over one year through three years | $76,000 | 5,128 |
| Over three years through five years | $504,000 | 4,635 |
| Over five years through fifteen years | $2,134,000 | 4,457 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,547 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,759,000 | 6,466 |
| 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 | 2,267 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $498,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,781 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $147,000 | 5,062 |
| Over three years through five years | $506,000 | 4,643 |
| Over five years through fifteen years | $2,159,000 | 4,407 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,136 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,227,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $506,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 1,727 |
| Over three months through twelve months | $242,000 | 3,847 |
| Over one year through three years | $147,000 | 5,137 |
| Over three years through five years | $1,009,000 | 4,241 |
| Over five years through fifteen years | $2,069,000 | 4,499 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,130 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,165,000 | 6,510 |
| Maturity 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 | $8,000 | 2,430 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $522,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,381 |
| Over three months through twelve months | $243,000 | 3,787 |
| Over one year through three years | $147,000 | 5,226 |
| Over three years through five years | $1,499,000 | 3,801 |
| Over five years through fifteen years | $1,999,000 | 4,527 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,207 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,507,000 | 6,592 |
| 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 | 2,277 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $995,000 | 3,335 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,357 |
| Over three months through twelve months | $245,000 | 3,794 |
| Over one year through three years | $146,000 | 5,249 |
| Over three years through five years | $1,814,000 | 3,418 |
| Over five years through fifteen years | $507,000 | 5,267 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,290 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,214,000 | 6,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $10,000 | 2,359 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,362 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $533,000 | 4,632 |
| Over three years through five years | $1,935,000 | 3,317 |
| Over five years through fifteen years | $836,000 | 5,098 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,973 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,183,000 | 6,749 |
| Maturity 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 | $9,000 | 2,707 |
| Over one year through three years | $13,000 | 2,287 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,268 |
| Over three months through twelve months | $65,000 | 4,557 |
| Over one year through three years | $533,000 | 4,730 |
| Over three years through five years | $1,419,000 | 3,772 |
| Over five years through fifteen years | $1,830,000 | 4,606 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,101 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,737,000 | 6,726 |
| Maturity 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 | $10,000 | 2,870 |
| Over one year through three years | $15,000 | 2,309 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,234 |
| Over three months through twelve months | $65,000 | 4,657 |
| Over one year through three years | $531,000 | 4,864 |
| Over three years through five years | $1,393,000 | 3,822 |
| Over five years through fifteen years | $2,385,000 | 4,328 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,187 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,556,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,543 |
| Over three months through twelve months | $5,000 | 3,092 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,442 |
| Over three months through twelve months | $887,000 | 2,896 |
| Over one year through three years | $320,000 | 5,190 |
| Over three years through five years | $1,819,000 | 3,351 |
| Over five years through fifteen years | $820,000 | 5,170 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 3,120 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,662,000 | 6,823 |
| 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 | 2,680 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,080 |
| Over three months through twelve months | $1,154,000 | 2,501 |
| Over one year through three years | $315,000 | 5,249 |
| Over three years through five years | $1,885,000 | 3,309 |
| Over five years through fifteen years | $828,000 | 5,199 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 3,176 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,662,000 | 6,824 |
| Maturity 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 | $11,000 | 3,022 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $23,000 | 2,796 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,145 |
| Over three months through twelve months | $388,000 | 3,951 |
| Over one year through three years | $1,148,000 | 4,162 |
| Over three years through five years | $1,867,000 | 3,240 |
| Over five years through fifteen years | $818,000 | 5,138 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,585 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,751,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $25,000 | 2,777 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,361 |
| Over three months through twelve months | $387,000 | 3,994 |
| Over one year through three years | $1,150,000 | 4,128 |
| Over three years through five years | $1,376,000 | 3,702 |
| Over five years through fifteen years | $1,358,000 | 4,753 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 4,764 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,726,000 | 6,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $28,000 | 2,787 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,629 |
| Over three months through twelve months | $65,000 | 5,060 |
| Over one year through three years | $623,000 | 4,887 |
| Over three years through five years | $1,879,000 | 3,408 |
| Over five years through fifteen years | $1,351,000 | 4,760 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,879 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,780,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $30,000 | 2,687 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,983 |
| Over three months through twelve months | $301,000 | 4,363 |
| Over one year through three years | $439,000 | 5,252 |
| Over three years through five years | $2,019,000 | 3,322 |
| Over five years through fifteen years | $1,387,000 | 4,770 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,883 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,334,000 | 7,074 |
| 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 | 2,864 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $34,000 | 2,575 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,221 |
| Over three months through twelve months | $361,000 | 4,479 |
| Over one year through three years | $437,000 | 5,324 |
| Over three years through five years | $1,519,000 | 3,817 |
| Over five years through fifteen years | $1,403,000 | 4,846 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,142 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,403,000 | 7,095 |
| Maturity 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 | $18,000 | 2,948 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $37,000 | 2,481 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,388 |
| Over three months through twelve months | $363,000 | 4,831 |
| Over one year through three years | $449,000 | 5,487 |
| Over three years through five years | $2,047,000 | 3,252 |
| Over five years through fifteen years | $881,000 | 5,264 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,454 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,403,000 | 7,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $40,000 | 2,401 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,733 |
| Over three months through twelve months | $60,000 | 6,063 |
| Over one year through three years | $933,000 | 5,470 |
| Over three years through five years | $1,826,000 | 3,658 |
| Over five years through fifteen years | $877,000 | 5,128 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,351 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,518,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $14,000 | 3,312 |
| Over three years through five years | $43,000 | 2,502 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,705 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $723,000 | 5,965 |
| Over three years through five years | $2,013,000 | 3,606 |
| Over five years through fifteen years | $439,000 | 5,545 |
| Over fifteen years | $501,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,319 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,534,000 | 7,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $17,000 | 3,036 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $45,000 | 3,997 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,649 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $416,000 | 6,403 |
| Over three years through five years | $1,790,000 | 3,897 |
| Over five years through fifteen years | $928,000 | 5,043 |
| Over fifteen years | $502,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,117,000 | 7,378 |
| Maturity 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 | $17,000 | 2,868 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $51,000 | 3,943 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $783,000 | 3,615 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $292,000 | 6,571 |
| Over three years through five years | $1,675,000 | 4,025 |
| Over five years through fifteen years | $792,000 | 5,087 |
| Over fifteen years | $502,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,846,000 | 7,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,404 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $6,000 | 3,571 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $56,000 | 3,946 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,162 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $291,000 | 6,653 |
| Over three years through five years | $1,176,000 | 4,598 |
| Over five years through fifteen years | $790,000 | 5,057 |
| Over fifteen years | $502,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,216 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,035,000 | 7,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $59,000 | 3,959 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $198,000 | 6,065 |
| Over one year through three years | $290,000 | 6,738 |
| Over three years through five years | $1,002,000 | 4,832 |
| Over five years through fifteen years | $959,000 | 4,912 |
| Over fifteen years | $502,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,228 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,009,000 | 7,806 |
| Maturity 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 | $21,000 | 2,598 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $64,000 | 3,983 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $197,000 | 6,150 |
| Over one year through three years | $285,000 | 6,801 |
| Over three years through five years | $988,000 | 4,862 |
| Over five years through fifteen years | $945,000 | 4,802 |
| Over fifteen years | $502,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,212 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,831,000 | 7,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $8,000 | 3,569 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $72,000 | 4,013 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,575 |
| Over three months through twelve months | $196,000 | 6,135 |
| Over one year through three years | $287,000 | 6,844 |
| Over three years through five years | $492,000 | 5,560 |
| Over five years through fifteen years | $953,000 | 4,774 |
| Over fifteen years | $502,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,741 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,841,000 | 7,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $80,000 | 4,022 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $296,000 | 5,803 |
| Over one year through three years | $196,000 | 6,950 |
| Over three years through five years | $781,000 | 5,202 |
| Over five years through fifteen years | $952,000 | 4,782 |
| Over fifteen years | $502,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,928 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,870,000 | 7,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $10,000 | 3,362 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $90,000 | 4,061 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $295,000 | 5,511 |
| Over one year through three years | $197,000 | 6,972 |
| Over three years through five years | $589,000 | 5,570 |
| Over five years through fifteen years | $962,000 | 4,848 |
| Over fifteen years | $502,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,383 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,894,000 | 7,992 |
| Maturity 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 | $26,000 | 2,439 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $99,000 | 4,156 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $497,000 | 5,009 |
| Over one year through three years | $198,000 | 6,941 |
| Over three years through five years | $295,000 | 6,113 |
| Over five years through fifteen years | $1,264,000 | 4,571 |
| Over fifteen years | $503,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,881,000 | 8,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $14,000 | 3,809 |
| Over five years through fifteen years | $108,000 | 4,245 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $201,000 | 5,587 |
| Over one year through three years | $488,000 | 6,660 |
| Over three years through five years | $300,000 | 6,188 |
| Over five years through fifteen years | $1,239,000 | 4,674 |
| Over fifteen years | $503,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,806 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,925,000 | 8,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $120,000 | 4,240 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $493,000 | 6,563 |
| Over three years through five years | $303,000 | 6,207 |
| Over five years through fifteen years | $1,259,000 | 4,715 |
| Over fifteen years | $503,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,730 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,946,000 | 8,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,318 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $33,000 | 3,732 |
| Over five years through fifteen years | $171,000 | 4,202 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,721,000 | 5,145 |
| Over three years through five years | $313,000 | 6,321 |
| Over five years through fifteen years | $173,000 | 6,106 |
| Over fifteen years | $503,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,983,000 | 8,202 |
| 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 | 2,306 |
| Over three months through twelve months | $10,000 | 2,796 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $33,000 | 3,786 |
| Over five years through fifteen years | $34,000 | 4,613 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $995,000 | 5,818 |
| Over three years through five years | $1,099,000 | 5,412 |
| Over five years through fifteen years | $173,000 | 6,225 |
| Over fifteen years | $503,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,888 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,747,000 | 7,983 |
| 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 | 2,735 |
| Over three months through twelve months | $10,000 | 2,824 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $33,000 | 3,729 |
| Over five years through fifteen years | $171,000 | 4,234 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,960 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $803,000 | 5,929 |
| Over three years through five years | $1,472,000 | 4,919 |
| Over five years through fifteen years | $486,000 | 5,792 |
| Over fifteen years | $503,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,981,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,519 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $10,000 | 2,539 |
| Over three years through five years | $33,000 | 3,695 |
| Over five years through fifteen years | $171,000 | 4,257 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $254,000 | 5,317 |
| Over one year through three years | $703,000 | 6,124 |
| Over three years through five years | $1,783,000 | 4,613 |
| Over five years through fifteen years | $486,000 | 5,855 |
| Over fifteen years | $503,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,707 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,227,000 | 8,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $44,000 | 3,517 |
| Over five years through fifteen years | $192,000 | 4,283 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $256,000 | 5,420 |
| Over one year through three years | $703,000 | 6,007 |
| Over three years through five years | $686,000 | 5,809 |
| Over five years through fifteen years | $788,000 | 5,530 |
| Over fifteen years | $503,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,815 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,557,000 | 8,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,589 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $20,000 | 2,191 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $302,000 | 4,105 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $259,000 | 5,566 |
| Over one year through three years | $718,000 | 5,990 |
| Over three years through five years | $709,000 | 5,686 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $503,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,625,000 | 8,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,668 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $358,000 | 3,957 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $979,000 | 5,907 |
| Over three years through five years | $501,000 | 6,040 |
| Over five years through fifteen years | $1,206,000 | 4,790 |
| Over fifteen years | $503,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,713,000 | 8,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,569 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $43,000 | 2,028 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $425,000 | 3,775 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,186,000 | 5,710 |
| Over three years through five years | $301,000 | 6,413 |
| Over five years through fifteen years | $1,201,000 | 4,728 |
| Over fifteen years | $503,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,377,000 | 8,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,503 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $115,000 | 2,129 |
| Over five years through fifteen years | $193,000 | 3,876 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $391,000 | 6,905 |
| Over three years through five years | $1,297,000 | 5,059 |
| Over five years through fifteen years | $1,294,000 | 4,919 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 7,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $714,000 | 9,489 |
| Maturity 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 | $103,000 | 2,701 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $399,000 | 7,621 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $796,000 | 9,817 |
| Maturity 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 | $133,000 | 3,025 |
| Over one year through three years | $71,000 | 2,320 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $592,000 | 7,348 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| 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 | $342,000 | 10,130 |
| Maturity 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 | $172,000 | 2,968 |
| Over one year through three years | $47,000 | 2,916 |
| Over three years through five years | $38,000 | 2,970 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $85,000 | 3,098 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 8,452 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,539,000 | 10,043 |
| Maturity 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 | $462,000 | 2,488 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $113,000 | 2,701 |
| 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 | $174,000 | 2,999 |
| Over three years | $82,000 | 3,417 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $602,000 | 8,233 |
| Over three years through five years | $299,000 | 7,519 |
| Over five years through fifteen years | $398,000 | 6,621 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 8,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,474,000 | 10,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $399,000 | 8,778 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,474,000 | 11,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $703,000 | 8,865 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,772,000 | 11,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $594,000 | 8,997 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,253,000 | 11,941 |
| 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 | $1,001,000 | 8,518 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,717,000 | 12,141 |
| 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 | $900,000 | 9,052 |